Market Value790,024,000
Total Holdings1333
File Date2022-01-10
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.
OSH / Oak Street Health Inc
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
INSM / Insmed Incorporated
STE / STERIS plc
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IHTA / Invesco High Income 2024 Target Term Fund
VTR / Ventas, Inc.
ARW / Arrow Electronics, Inc.
AI / C3.ai, Inc.
NTGR / NETGEAR, Inc.
TEL / TE Connectivity plc
OPK / OPKO Health, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
872307903 / TCF Financial Corporation
AEO / American Eagle Outfitters, Inc.
US3021041047 / ExOne Co
MKFG / Markforged Holding Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PHK / PIMCO High Income Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BTT / Blackrock Municipal 2030 Target Term Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XEC / Cimarex Energy Co.
POWL / Powell Industries, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNP / CenterPoint Energy, Inc.
DOV / Dover Corporation
AVNS / Avanos Medical, Inc.
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DDOG / Datadog, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RF / Regions Financial Corporation
ICE / Intercontinental Exchange, Inc.
ZTS / Zoetis Inc.
PCAR / PACCAR Inc
FLT / Corpay, Inc.
NOVA / Sunnova Energy International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCO / Moody's Corporation
HQY / HealthEquity, Inc.
WTTR / Select Water Solutions, Inc.
CCSI / Consensus Cloud Solutions, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
OHI / Omega Healthcare Investors, Inc.
SONO / Sonos, Inc.
SVC / Service Properties Trust
UTHR / United Therapeutics Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
SLVM / Sylvamo Corporation
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTLA / Intellia Therapeutics, Inc.
MO / Altria Group, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MPB / Mid Penn Bancorp, Inc.
BOH / Bank of Hawaii Corporation
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EIX / Edison International
COF / Capital One Financial Corporation
LTC / LTC Properties, Inc.
ROP / Roper Technologies, Inc.
ESE / ESCO Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KAI / Kadant Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
TECH / Bio-Techne Corporation
PCN / PIMCO Corporate & Income Strategy Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DSGX / The Descartes Systems Group Inc.
ALL / The Allstate Corporation
PTC / PTC Inc.
EBAY / eBay Inc.
EXPO / Exponent, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NUV / Nuveen Municipal Value Fund, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
OKE / ONEOK, Inc.
BX / Blackstone Inc.
DE / Deere & Company
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NRG / NRG Energy, Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CLX / The Clorox Company
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PFG / Principal Financial Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SO / The Southern Company
GM / General Motors Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPY / SPDR S&P 500 ETF Put
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
SEE / Sealed Air Corporation
BDX / Becton, Dickinson and Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DOW / Dow Inc.
NOVT / Novanta Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GE / General Electric Company
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
YETI / YETI Holdings, Inc.
JCI / Johnson Controls International plc
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
UYG / ProShares Trust - ProShares Ultra Financials
PGR / The Progressive Corporation
ABT / Abbott Laboratories
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SSD / Simpson Manufacturing Co., Inc.
VNO / Vornado Realty Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
NWL / Newell Brands Inc.
BST / BlackRock Science and Technology Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OMF / OneMain Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
SCI / Service Corporation International
NVR / NVR, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PDI / PIMCO Dynamic Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AVB / AvalonBay Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LEN / Lennar Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DD / DuPont de Nemours, Inc.
EQH / Equitable Holdings, Inc.
XYZ / Block, Inc.
WWD / Woodward, Inc.
PODD / Insulet Corporation
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TMDX / TransMedics Group, Inc.
NTAP / NetApp, Inc.
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RY / Royal Bank of Canada
HLX / Helix Energy Solutions Group, Inc.
DG / Dollar General Corporation
SHOP / Shopify Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGM / MGM Resorts International
A / Agilent Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CSX / CSX Corporation
EFX / Equifax Inc.
EXR / Extra Space Storage Inc.
HLNE / Hamilton Lane Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ALC / Alcon Inc.
CHTR / Charter Communications, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HRL / Hormel Foods Corporation
ACA / Arcosa, Inc.
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PLOW / Douglas Dynamics, Inc.
CAC / Camden National Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
CMI / Cummins Inc.
WDAY / Workday, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
AOS / A. O. Smith Corporation
PEG / Public Service Enterprise Group Incorporated
EMN / Eastman Chemical Company
VST / Vistra Corp.
UAA / Under Armour, Inc.
GPN / Global Payments Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
AUB / Atlantic Union Bankshares Corporation
TT / Trane Technologies plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMZN / Amazon.com, Inc.
KEY / KeyCorp
FIVE / Five Below, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WDC / Western Digital Corporation
CVE / Cenovus Energy Inc.
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MUSA / Murphy USA Inc.
KKR / KKR & Co. Inc.
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
VRSK / Verisk Analytics, Inc.
TYL / Tyler Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VAC / Marriott Vacations Worldwide Corporation
CVEO / Civeo Corporation
MAA / Mid-America Apartment Communities, Inc.
SB / Safe Bulkers, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XEL / Xcel Energy Inc.
NOW / ServiceNow, Inc.
ZION / Zions Bancorporation, National Association
CAG / Conagra Brands, Inc.
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
ABUS / Arbutus Biopharma Corporation
AMAT / Applied Materials, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
PATH / UiPath Inc.
DXC / DXC Technology Company
CGBD / Carlyle Secured Lending, Inc.
IQV / IQVIA Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HST / Host Hotels & Resorts, Inc.
SHW / The Sherwin-Williams Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
SPB / Spectrum Brands Holdings, Inc.
DTE / DTE Energy Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CWST / Casella Waste Systems, Inc.
DGX / Quest Diagnostics Incorporated
THQ / Abrdn Healthcare Opportunities Fund
WBA / Walgreens Boots Alliance, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNC / Lincoln National Corporation
ALGT / Allegiant Travel Company
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTRA / Natera, Inc.
VICR / Vicor Corporation
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
MKL / Markel Group Inc.
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYV / Live Nation Entertainment, Inc.
MBB / iShares Trust - iShares MBS ETF
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
BR / Broadridge Financial Solutions, Inc.
DHI / D.R. Horton, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EOG / EOG Resources, Inc.
MKC.V / McCormick & Company, Incorporated
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
SPOT / Spotify Technology S.A.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GRMN / Garmin Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSC / Norfolk Southern Corporation
MP / MP Materials Corp.
V / Visa Inc.
PBI / Pitney Bowes Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IRDM / Iridium Communications Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MAIN / Main Street Capital Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTRS / Viatris Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRTA / Prothena Corporation plc
CL / Colgate-Palmolive Company
OZK / Bank OZK
WFC / Wells Fargo & Company
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
PPL / PPL Corporation
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
CDW / CDW Corporation
MSCI / MSCI Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PTON / Peloton Interactive, Inc.
DNP / DNP Select Income Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GBX / The Greenbrier Companies, Inc.
TPR / Tapestry, Inc.
VRT / Vertiv Holdings Co
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMP / Ameriprise Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DVA / DaVita Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NI / NiSource Inc.
RTX / RTX Corporation
MOH / Molina Healthcare, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LUMN / Lumen Technologies, Inc.
ARES / Ares Management Corporation
ITW / Illinois Tool Works Inc.
WIX / Wix.com Ltd.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
VNT / Vontier Corporation
MMC / Marsh & McLennan Companies, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GAP / The Gap, Inc.
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BHVN / Biohaven Ltd.
ICVT / iShares Trust - iShares Convertible Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAT / Mattel, Inc.
EVH / Evolent Health, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
SYY / Sysco Corporation
DXCM / DexCom, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RGEN / Repligen Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDG / TransDigm Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAL / Halliburton Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DRI / Darden Restaurants, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RIG / Transocean Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NATH / Nathan's Famous, Inc.
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
COST / Costco Wholesale Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STX / Seagate Technology Holdings plc
ELME / Elme Communities
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LITE / Lumentum Holdings Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PARA / Paramount Global
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UA / Under Armour, Inc.
OMC / Omnicom Group Inc.
MEDP / Medpace Holdings, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
EAT / Brinker International, Inc.
XPO / XPO, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
CHKP / Check Point Software Technologies Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BEAM / Beam Therapeutics Inc.
BBY / Best Buy Co., Inc.
ENV / Envestnet, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMA / Comerica Incorporated
KBH / KB Home
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCJ / Cameco Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WEC / WEC Energy Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TIP / iShares Trust - iShares TIPS Bond ETF
YORW / The York Water Company
SBAC / SBA Communications Corporation
LNT / Alliant Energy Corporation
CABO / Cable One, Inc.
BL / BlackLine, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKI / Black Knight Inc - Class A
WEN / The Wendy's Company
MASI / Masimo Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MDT / Medtronic plc
BLKB / Blackbaud, Inc.
SYNH / Syneos Health Inc - Class A
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
STEM / Stem, Inc.
ERF / Enerplus Corporation
LICY / Li-Cycle Holdings Corp.
THRN / Thorne Healthtech Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DARE / Daré Bioscience, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
/ Cue Health, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
US46436E7590 / ISHARES ESG EAFE
GRUB / Just Eat Takeaway.com NV
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
KYG0370L1243 / Altimeter Growth Corp. Unit
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SPIR / Spire Global, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FBIN / Fortune Brands Innovations, Inc.
NXTD / Nxt-ID Inc
SI / Shoulder Innovations, Inc.
CDNA / CareDx, Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
ZM / Zoom Communications Inc.
JEF / Jefferies Financial Group Inc.
QRVO / Qorvo, Inc.
BHG / Bright Health Group, Inc.
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
HUBG / Hub Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DTM / DT Midstream, Inc.
NTNX / Nutanix, Inc.
ANET / Arista Networks Inc
FXI / iShares Trust - iShares China Large-Cap ETF
KALU / Kaiser Aluminum Corporation
CDE / Coeur Mining, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMCO / Columbus McKinnon Corporation
AXP / American Express Company
OSCR / Oscar Health, Inc.
SLG / SL Green Realty Corp.
UMPQ / Umpqua Holdings Corp
IYG / iShares Trust - iShares U.S. Financial Services ETF
MNST / Monster Beverage Corporation
WPM / Wheaton Precious Metals Corp.
MMP / Magellan Midstream Partners L.P.
DMTK / DermTech, Inc.
UPWK / Upwork Inc.
AAPL / Apple Inc.
PTCT / PTC Therapeutics, Inc.
CURO / CURO Group Holdings Corp.
HTA / Healthcare Realty Trust Inc - Class A
RDS.B / Shell Plc - ADR
US2243991054 / Crane Co.
SHLX / Shell Midstream Partners L.P. - Unit
BMTC / Bryn Mawr Bank Corp.
CLOU / Global X Funds - Global X Cloud Computing ETF
GDRX / GoodRx Holdings, Inc.
FOUR / Shift4 Payments, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
BMBL / Bumble Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IXG / iShares Trust - iShares Global Financials ETF
CBOE / Cboe Global Markets, Inc.
CIT / CIT Group Inc
BCC / Boise Cascade Company
AGEN / Agenus Inc.
LEA / Lear Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
PLUG / Plug Power Inc.
APLS / Apellis Pharmaceuticals, Inc.
APTV / Aptiv PLC
AY / Atlantica Sustainable Infrastructure plc
AA / Alcoa Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SNCR / Synchronoss Technologies, Inc.
LAMR / Lamar Advertising Company
NAT / Nordic American Tankers Limited
CSTL / Castle Biosciences, Inc.
TWTR / Twitter Inc
NXPI / NXP Semiconductors N.V.
APTV / Aptiv PLC Put
X / United States Steel Corporation
INMD / InMode Ltd.
CPB / The Campbell's Company
WK / Workiva Inc.
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
INDA / iShares Trust - iShares MSCI India ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PGEN / Precigen, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UNM / Unum Group
WOR / Worthington Enterprises, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PROF / Profound Medical Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
VRSN / VeriSign, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FUN / Six Flags Entertainment Corporation
LKFN / Lakeland Financial Corporation
SPT / Sprout Social, Inc.
NXST / Nexstar Media Group, Inc.
JJSF / J&J Snack Foods Corp.
SASR / Sandy Spring Bancorp, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SWK / Stanley Black & Decker, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ADM / Archer-Daniels-Midland Company
STWD / Starwood Property Trust, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DAVA / Endava plc - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LMAT / LeMaitre Vascular, Inc.
AAL / American Airlines Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
MC / Moelis & Company
JKHY / Jack Henry & Associates, Inc.
POSH / Poshmark Inc - Class A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CSR / Centerspace
SRE / Sempra
GOOGL / Alphabet Inc.
SAIL / SailPoint, Inc.
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
DM / Desktop Metal, Inc.
GEN / Gen Digital Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PMT / PennyMac Mortgage Investment Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
PCTI / PCTEL, Inc.
DB / Deutsche Bank Aktiengesellschaft
WGO / Winnebago Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CDMO / Avid Bioservices, Inc.
FBNC / First Bancorp
GREE / Greenidge Generation Holdings Inc.
MARA / MARA Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
FOLD / Amicus Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AHH / Armada Hoffler Properties, Inc.
DELL / Dell Technologies Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ORLY / O'Reilly Automotive, Inc.
NVAX / Novavax, Inc.
TSLA / Tesla, Inc.
CNS / Cohen & Steers, Inc.
PNW / Pinnacle West Capital Corporation
NOC / Northrop Grumman Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NTLA / Intellia Therapeutics, Inc. Call
ILMN / Illumina, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BGY / BlackRock Enhanced International Dividend Trust
UTZ / Utz Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BALL / Ball Corporation
CSGP / CoStar Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SNA / Snap-on Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ICLR / ICON Public Limited Company
BRK.A / Berkshire Hathaway Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
HUM / Humana Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
AKAM / Akamai Technologies, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FMC / FMC Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
LENB / Lennar Corp. - Class B
NUE / Nucor Corporation
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAKE / The Cheesecake Factory Incorporated
RBLX / Roblox Corporation
RJF / Raymond James Financial, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HLI / Houlihan Lokey, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WY / Weyerhaeuser Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PRO / PROS Holdings, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MTZ / MasTec, Inc.
HPI / John Hancock Preferred Income Fund
XOM / Exxon Mobil Corporation
AVXL / Anavex Life Sciences Corp.
COUP / Coupa Software Inc
B / Barrick Mining Corporation
BMEZ / BlackRock Health Sciences Term Trust
MFC / Manulife Financial Corporation
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
GCP / GCP Applied Technologies Inc
ABCZF / Abcam Limited
LXP / LXP Industrial Trust
CHCO / City Holding Company
WCC / WESCO International, Inc.
VLY / Valley National Bancorp
FCPT / Four Corners Property Trust, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DOC / Healthpeak Properties, Inc.
SUM / Summit Materials, Inc.
BV / BrightView Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
HELE / Helen of Troy Limited
OMCL / Omnicell, Inc.
NMIH / NMI Holdings, Inc.
ZD / Ziff Davis, Inc.
SR / Spire Inc.
SAH / Sonic Automotive, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SHOO / Steven Madden, Ltd.
ETR / Entergy Corporation
SAM / The Boston Beer Company, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
OLED / Universal Display Corporation
ROST / Ross Stores, Inc.
CODI / Compass Diversified
PLCE / The Children's Place, Inc.
NEO / NeoGenomics, Inc.
BLD / TopBuild Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIMC / Altra Industrial Motion Corp
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NUAN / Nuance Communications Inc
VMC / Vulcan Materials Company
BA / The Boeing Company Call
BA / The Boeing Company
CVNA / Carvana Co.
ESTC / Elastic N.V.
FET / Forum Energy Technologies, Inc.
FTI / TechnipFMC plc
FAST / Fastenal Company
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
ALRM / Alarm.com Holdings, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
MTOR / Meritor Inc
WERN / Werner Enterprises, Inc.
STOR / Store Capital Corp
TFC / Truist Financial Corporation
CIEN / Ciena Corporation
UPST / Upstart Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BHC / Bausch Health Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
SWAV / Shockwave Medical, Inc.
SRC / Spirit Realty Capital, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SOPH / SOPHiA GENETICS SA
HPQ / HP Inc.
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
AMC / AMC Entertainment Holdings, Inc.
CARR / Carrier Global Corporation
WMT / Walmart Inc.
PHYS / Sprott Physical Gold Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
F / Ford Motor Company
CAT / Caterpillar Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
DLR / Digital Realty Trust, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BCPC / Balchem Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DLB / Dolby Laboratories, Inc.
OGN / Organon & Co.
SCHW / The Charles Schwab Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
BOX / Box, Inc.
SRCL / Stericycle, Inc.
NLSN / Nielsen Holdings plc
QID / ProShares Trust - ProShares UltraShort QQQ
BUG / Global X Funds - Global X Cybersecurity ETF
XRAY / DENTSPLY SIRONA Inc.
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
ABB / ABB Ltd. - ADR
PSFE / Paysafe Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EVOP / EVO Payments Inc - Class A
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VVI / Pursuit Attractions and Hospitality, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TRMB / Trimble Inc.
COR / Cencora, Inc.
CMS / CMS Energy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GOLD / Barrick Mining Corporation
CSPR / Casper Sleep Inc
MFGP / Micro Focus International Plc - ADR
BBBY / Bed Bath & Beyond, Inc.
AQB / AquaBounty Technologies, Inc.
INTC / Intel Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
MNTV / Momentive Global Inc
TAST / Carrols Restaurant Group, Inc.
FOE / Ferro Corp.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
POLY / Plantronics, Inc.
CLR / Continental Resources Inc (OKLA)
RPT / Rithm Property Trust Inc.
PLTR / Palantir Technologies Inc.
CC / The Chemours Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CNXC / Concentrix Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
USO / United States Oil Fund, LP - Limited Partnership
GWB / Great Western Bancorp Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MIME / Mimecast Ltd
RCD / Ready Capital Corporation - Corporate Bond/Note
ODFL / Old Dominion Freight Line, Inc.
LC / LendingClub Corporation
PACB / Pacific Biosciences of California, Inc.
PDCE / PDC Energy Inc
CNK / Cinemark Holdings, Inc.
VRNS / Varonis Systems, Inc.
CDXC / ChromaDex Corporation
MTX / Minerals Technologies Inc.
CONE / CyrusOne Inc
CNI / Canadian National Railway Company
JPM / JPMorgan Chase & Co.
CERN / Cerner Corp.
HAS / Hasbro, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TENB / Tenable Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
SNX / TD SYNNEX Corporation
ECOL / US Ecology Inc.
AZPN / Aspen Technology, Inc.
CFVI / Rumble Inc - Class A
ESTE / Earthstone Energy Inc - Class A
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IEA / Infrastructure and Energy Alternatives Inc
TREX / Trex Company, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
PAGS / PagSeguro Digital Ltd.
TRP / TC Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
KSU / Kansas City Southern
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
LLY / Eli Lilly and Company
SAFM / Sanderson Farms, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NP / Neenah Inc
IYE / iShares Trust - iShares U.S. Energy ETF
US9021041085 / II-VI, Inc.
SGFY / Signify Health Inc - Class A
AVTR / Avantor, Inc.
GME / GameStop Corp.
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WPG / Washington Prime Group Inc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SBRA / Sabra Health Care REIT, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SQSP / Squarespace, Inc.
HQH / Abrdn Healthcare Investors
AFRM / Affirm Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCCO / Southern Copper Corporation
NEV / Nuveen Enhanced Municipal Value Fund
VSTO / Vista Outdoor Inc.
DSL / DoubleLine Income Solutions Fund
JBGS / JBG SMITH Properties
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRHC / Tabula Rasa HealthCare Inc
LULU / lululemon athletica inc.
SLQT / SelectQuote, Inc.
CIVI / Civitas Resources, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
HBI / Hanesbrands Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WU / The Western Union Company
RLI / RLI Corp.
YUMC / Yum China Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
IAA / IAA Inc
YELP / Yelp Inc.
XLNX / Xilinx, Inc.
HEI / HEICO Corporation
WDFC / WD-40 Company
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TOL / Toll Brothers, Inc.
WKME / WalkMe Ltd.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SF / Stifel Financial Corp.
EXLS / ExlService Holdings, Inc.
GATX / GATX Corporation
KHC / The Kraft Heinz Company
CEM / ClearBridge MLP and Midstream Fund Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
C.WSA / Citigroup, Inc.
PRGO / Perrigo Company plc
Z / Zillow Group, Inc.
SSB / SouthState Bank Corporation
AL / Air Lease Corporation
MTCH / Match Group, 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
FERG / Ferguson Enterprises Inc.
GXO / GXO Logistics, Inc.
CYRX / Cryoport, Inc.
U / Unity Software Inc.
LYFT / Lyft, Inc.
SIRI / Sirius XM Holdings Inc.
RVLV / Revolve Group, Inc.
GWRE / Guidewire Software, Inc.
TRI / Thomson Reuters Corporation
LRCX / Lam Research Corporation
TTWO / Take-Two Interactive Software, Inc.
IEX / IDEX Corporation
INDB / Independent Bank Corp.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
PINS / Pinterest, Inc.
IIPR / Innovative Industrial Properties, Inc.
ESNT / Essent Group Ltd.
ONB / Old National Bancorp
MRO / Marathon Oil Corporation
OKTA / Okta, Inc.
ROKU / Roku, Inc.
SDGR / Schrödinger, Inc.
MXL / MaxLinear, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
CLVT / Clarivate Plc
CCMP / CMC Materials Inc
AORT / Artivion, Inc.
MA / Mastercard Incorporated
CDAY / Ceridian HCM Holding Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
LSPD / Lightspeed Commerce Inc.
CLF / Cleveland-Cliffs Inc.
AGNC / AGNC Investment Corp.
NBR / Nabors Industries Ltd.
HL / Hecla Mining Company
GTX / Garrett Motion Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ARE / Alexandria Real Estate Equities, Inc.
MSFT / Microsoft Corporation
NINE / Nine Energy Service, Inc.
HON / Honeywell International Inc.
FEYE / FireEye Inc
CRSP / CRISPR Therapeutics AG
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
BSX / Boston Scientific Corporation
SJI / South Jersey Industries Inc.
WCN / Waste Connections, Inc.
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
AVAV / AeroVironment, Inc.
IBTX / Independent Bank Group, Inc.
HSIC / Henry Schein, Inc.
ATVI / Activision Blizzard Inc
IEP / Icahn Enterprises L.P.
LOVE / The Lovesac Company
CHWY / Chewy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
SNAP / Snap Inc.
COP / ConocoPhillips
DAN / Dana Incorporated
VFC / V.F. Corporation
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
FIBK / First Interstate BancSystem, Inc.
AMD / Advanced Micro Devices, Inc.
EFSC / Enterprise Financial Services Corp
WSBC / WesBanco, Inc.
CDK / CDK Global Inc
QSR / Restaurant Brands International Inc.
ISRG / Intuitive Surgical, Inc.
TTEK / Tetra Tech, Inc.
FIGS / FIGS, Inc.
NESR / National Energy Services Reunited Corp.
WSC / WillScot Holdings Corporation
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
CWCO / Consolidated Water Co. Ltd.
NUVA / Nuvasive Inc
KMPR / Kemper Corporation
ES / Eversource Energy
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
SMTC / Semtech Corporation
CNMD / CONMED Corporation
LAZR / Luminar Technologies, Inc.
BKH / Black Hills Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PEB / Pebblebrook Hotel Trust
K / Kellanova
MELI / MercadoLibre, Inc.
CGC / Canopy Growth Corporation
J / Jacobs Solutions Inc.
RCII / Upbound Group Inc
LUV / Southwest Airlines Co.
ICPT / Intercept Pharmaceuticals Inc
NFLX / Netflix, Inc.
FRT / Federal Realty Investment Trust
RGA / Reinsurance Group of America, Incorporated
MRNS / Marinus Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
BXP / Boston Properties, Inc.
ZIOP / Alaunos Therapeutics Inc
FFWM / First Foundation Inc.
BMY / Bristol-Myers Squibb Company
EGP / EastGroup Properties, Inc.
ALK / Alaska Air Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGIO / Agios Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
APH / Amphenol Corporation
ENPH / Enphase Energy, Inc.
ACB / Aurora Cannabis Inc.
AMRC / Ameresco, Inc.
EDIT / Editas Medicine, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
HHC / Howard Hughes Corporation
XP / XP Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CACC / Credit Acceptance Corporation
MKTX / MarketAxess Holdings Inc.
GLW / Corning Incorporated
COLD / Americold Realty Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
RNG / RingCentral, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ABM / ABM Industries Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBUU / Malibu Boats, Inc.
CHUY / Chuy's Holdings, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VRTV / Veritiv Corp
FFBC / First Financial Bancorp.
QTWO / Q2 Holdings, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WNS / WNS (Holdings) Limited
FSS / Federal Signal Corporation
SWN / Southwestern Energy Company
KNSL / Kinsale Capital Group, Inc.
TMHC / Taylor Morrison Home Corporation
JRI / Nuveen Real Asset Income and Growth Fund
LIQT / LiqTech International, Inc.
TVTX / Travere Therapeutics, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
EMR / Emerson Electric Co.
RYN / Rayonier Inc.
BPMC / Blueprint Medicines Corporation
PCOR / Procore Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CG / The Carlyle Group Inc.
GRWG / GrowGeneration Corp.
HEPA / Hepion Pharmaceuticals, Inc.
LSTR / Landstar System, Inc.
GS / The Goldman Sachs Group, Inc.
MTB / M&T Bank Corporation
PTIX / Protagenic Therapeutics, Inc.
DRIO / DarioHealth Corp.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
INSP / Inspire Medical Systems, Inc.
DLTR / Dollar Tree, Inc.
ATNI / ATN International, Inc.
ATRI / Atrion Corporation
VRAY / ViewRay Inc.
DIS / The Walt Disney Company
RXN / Rexnord Corp
PRU / Prudential Financial, Inc.
CF / CF Industries Holdings, Inc.
CNQ / Canadian Natural Resources Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AES / The AES Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
MRK / Merck & Co., Inc.
LH / Labcorp Holdings Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
AEL / American Equity Investment Life Holding Company
BAND / Bandwidth Inc.
JACK / Jack in the Box Inc.
NWE / NorthWestern Energy Group, Inc.
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
ST / Sensata Technologies Holding plc
ETRN / Equitrans Midstream Corporation
SRPT / Sarepta Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
TRUP / Trupanion, Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
WSFS / WSFS Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
VOYA / Voya Financial, Inc.
ICHR / Ichor Holdings, Ltd.
AIT / Applied Industrial Technologies, Inc.
FI / Fiserv, Inc.
PKG / Packaging Corporation of America
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
LIN / Linde plc
ARKK / ARK ETF Trust - ARK Innovation ETF Put
PNR / Pentair plc
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
EVTC / EVERTEC, Inc.
M / Macy's, Inc.
SIGI / Selective Insurance Group, Inc.
ATRC / AtriCure, Inc.
KRG / Kite Realty Group Trust
JNPR / Juniper Networks, Inc.
PSX / Phillips 66
NEM / Newmont Corporation
UAL / United Airlines Holdings, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
FDS / FactSet Research Systems Inc.
PPG / PPG Industries, Inc.
KBR / KBR, Inc.
BAX / Baxter International Inc.
QQQ / Invesco QQQ Trust, Series 1
GPC / Genuine Parts Company
PSA / Public Storage
VIAV / Viavi Solutions Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
HALO / Halozyme Therapeutics, Inc.
MRNA / Moderna, Inc.
HIBB / Hibbett, Inc.
PAYC / Paycom Software, Inc.
TCBI / Texas Capital Bancshares, Inc.
ASGN / ASGN Incorporated
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FRCB / First Republic Bank
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
HIG / The Hartford Insurance Group, Inc.
SLAB / Silicon Laboratories Inc.
RMD / ResMed Inc.
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
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.
PWR / Quanta Services, Inc.
WTW / Willis Towers Watson Public Limited Company
PGNY / Progyny, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
YNDX / Yandex N.V.
RPD / Rapid7, Inc.
WRAP / Wrap Technologies, Inc.
ECL / Ecolab Inc.
NOV / NOV Inc.
NVEC / NVE Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AFMD / Affimed N.V.
ET / Energy Transfer LP - Limited Partnership
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPG / Simon Property Group, Inc.
WOLF / Wolfspeed, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRH / CRH plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CP / Canadian Pacific Kansas City Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SHLS / Shoals Technologies Group, Inc.
FDP / Fresh Del Monte Produce Inc.
MSI / Motorola Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLD_KZ / SPDR Gold Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
FIS / Fidelity National Information Services, Inc.
SGEN / Seagen Inc
TLRY / Tilray Brands, Inc.
BFLY / Butterfly Network, Inc.
KIDS / OrthoPediatrics Corp.
ALZN / Alzamend Neuro, Inc.
CYBR / CyberArk Software Ltd.
BCE / BCE Inc.
FFIV / F5, Inc.
APO / Apollo Global Management, Inc.
MLAB / Mesa Laboratories, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CCOI / Cogent Communications Holdings, Inc.
CZR / Caesars Entertainment, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
BIO / Bio-Rad Laboratories, Inc.
SPLK / Splunk Inc.
DKNG / DraftKings Inc.
PXD / Pioneer Natural Resources Company
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
DPZ / Domino's Pizza, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RVT / Royce Small-Cap Trust, Inc.
BAM / Brookfield Asset Management Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
LEG / Leggett & Platt, Incorporated
PENN / PENN Entertainment, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FE / FirstEnergy Corp.
TEAM / Atlassian Corporation
SAIC / Science Applications International Corporation
KWR / Quaker Chemical Corporation
DRH / DiamondRock Hospitality Company
SNPS / Synopsys, Inc.
CACI / CACI International Inc
AFL / Aflac Incorporated
CAH / Cardinal Health, Inc.
AON / Aon plc
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
S / SentinelOne, Inc.
OTIS / Otis Worldwide Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
IP / International Paper Company
BYND / Beyond Meat, Inc.
CRL / Charles River Laboratories International, Inc.
RSG / Republic Services, Inc.
EXPE / Expedia Group, Inc.
FND / Floor & Decor Holdings, Inc.
HOLX / Hologic, Inc.
VIR / Vir Biotechnology, Inc.
BKR / Baker Hughes Company
AZTA / Azenta, Inc.
TRN / Trinity Industries, Inc.
TWLO / Twilio Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UBSI / United Bankshares, Inc.
OVV / Ovintiv Inc.
MLM / Martin Marietta Materials, Inc.
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EQR / Equity Residential
SEIC / SEI Investments Company
SITE / SiteOne Landscape Supply, Inc.
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
JBTM / JBT Marel Corporation
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
HLT / Hilton Worldwide Holdings Inc.
MYRG / MYR Group Inc.