Market Value2,693,024
Total Holdings1423
File Date2022-02-09
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)
NKTR / Nektar Therapeutics
ITT / ITT Inc.
VRSN / VeriSign, Inc.
OLPX / Olaplex Holdings, Inc.
BKI / Black Knight Inc - Class A
TROW / T. Rowe Price Group, Inc.
TWTR / Twitter Inc
NYCB / Flagstar Financial, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VNDA / Vanda Pharmaceuticals Inc.
MAS / Masco Corporation
VRTV / Veritiv Corp
SGEN / Seagen Inc
ILMN / Illumina, Inc.
HSIC / Henry Schein, Inc.
KELYA / Kelly Services, Inc.
CINF / Cincinnati Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALNY / Alnylam Pharmaceuticals, Inc.
MDLA / Medallia Inc
VMEO / Vimeo, Inc.
CIM / Chimera Investment Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PLUG / Plug Power Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
POLY / Plantronics, Inc.
POOL / Pool Corporation
MTCH / Match Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
PCH / PotlatchDeltic Corporation
NOW / ServiceNow, Inc.
DLB / Dolby Laboratories, Inc.
KSU / Kansas City Southern
PRAA / PRA Group, Inc.
ABT / Abbott Laboratories
SOIS / Striker Oil & Gas, Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
CHWY / Chewy, Inc.
RCL / Royal Caribbean Cruises Ltd.
RL / Ralph Lauren Corporation
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
CARR / Carrier Global Corporation
SRE / Sempra
PNR / Pentair plc
WDAY / Workday, Inc.
CVNA / Carvana Co.
FDX / FedEx Corporation
STT / State Street Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
RIVN / Rivian Automotive, Inc.
DOW / Dow Inc.
NTAP / NetApp, Inc.
AGCO / AGCO Corporation
ANET / Arista Networks Inc
U / Unity Software Inc.
SNPS / Synopsys, Inc.
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
GT / The Goodyear Tire & Rubber Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
EXPE / Expedia Group, Inc.
CTVA / Corteva, Inc.
PII / Polaris Inc.
DLR / Digital Realty Trust, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
PK / Park Hotels & Resorts Inc.
FOX / Fox Corporation
FLR / Fluor Corporation
IBKR / Interactive Brokers Group, Inc.
RMBS / Rambus Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
CSGP / CoStar Group, Inc.
TRV / The Travelers Companies, Inc.
ZBRA / Zebra Technologies Corporation
DRI / Darden Restaurants, Inc.
PAYC / Paycom Software, Inc.
HD / The Home Depot, Inc.
INCY / Incyte Corporation
DDOG / Datadog, Inc.
HRL / Hormel Foods Corporation
ETSY / Etsy, Inc.
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
LVS / Las Vegas Sands Corp.
WAB / Westinghouse Air Brake Technologies Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
STX / Seagate Technology Holdings plc
REGN / Regeneron Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
MNST / Monster Beverage Corporation
CE / Celanese Corporation
TER / Teradyne, Inc.
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
GH / Guardant Health, Inc.
MIDD / The Middleby Corporation
SNEX / StoneX Group Inc.
RMD / ResMed Inc.
TRMB / Trimble Inc.
CPRT / Copart, Inc.
COKE / Coca-Cola Consolidated, Inc.
MTH / Meritage Homes Corporation
PNC / The PNC Financial Services Group, Inc.
RBA / RB Global, Inc.
HOG / Harley-Davidson, Inc.
CTRA / Coterra Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
YUMC / Yum China Holdings, Inc.
ZS / Zscaler, Inc.
NFG / National Fuel Gas Company
AX / Axos Financial, Inc.
MKTX / MarketAxess Holdings Inc.
AA / Alcoa Corporation
PDFS / PDF Solutions, Inc.
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
CEVA / CEVA, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
PLAB / Photronics, Inc.
G / Genpact Limited
PSA / Public Storage
PSX / Phillips 66
RBC / RBC Bearings Incorporated
SO / The Southern Company
VTLE / Vital Energy, Inc.
HST / Host Hotels & Resorts, Inc.
IAU / iShares Gold Trust
DOCU / DocuSign, Inc.
BIIB / Biogen Inc.
MTG / MGIC Investment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
AYI / Acuity Inc.
HRB / H&R Block, Inc.
ICLR / ICON Public Limited Company
SBNY / Signature Bank
HQY / HealthEquity, Inc.
PKG / Packaging Corporation of America
CLH / Clean Harbors, Inc.
STE / STERIS plc
HWM / Howmet Aerospace Inc.
CHKP / Check Point Software Technologies Ltd.
GLD / SPDR Gold Trust
NEO / NeoGenomics, Inc.
AIZ / Assurant, Inc.
LDOS / Leidos Holdings, Inc.
GMED / Globus Medical, Inc.
HBI / Hanesbrands Inc.
L / Loews Corporation
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
APPF / AppFolio, Inc.
ATO / Atmos Energy Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
MOH / Molina Healthcare, Inc.
HAS / Hasbro, Inc.
POR / Portland General Electric Company
MUR / Murphy Oil Corporation
AON / Aon plc
ACAD / ACADIA Pharmaceuticals Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
PAG / Penske Automotive Group, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
INGR / Ingredion Incorporated
TFSL / TFS Financial Corporation
TJX / The TJX Companies, Inc.
HUBS / HubSpot, Inc.
DAR / Darling Ingredients Inc.
CBOE / Cboe Global Markets, Inc.
DIOD / Diodes Incorporated
ASB / Associated Banc-Corp
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
LADR / Ladder Capital Corp
J / Jacobs Solutions Inc.
BWA / BorgWarner Inc.
SLVM / Sylvamo Corporation
ESNT / Essent Group Ltd.
ZION / Zions Bancorporation, National Association
SBAC / SBA Communications Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
SEE / Sealed Air Corporation
ARCB / ArcBest Corporation
AMEH / Apollo Medical Holdings, Inc.
A / Agilent Technologies, Inc.
RYN / Rayonier Inc.
RHI / Robert Half Inc.
IR / Ingersoll Rand Inc.
ROK / Rockwell Automation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
LNG / Cheniere Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ODFL / Old Dominion Freight Line, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BBY / Best Buy Co., Inc.
KW / Kennedy-Wilson Holdings, Inc.
BURL / Burlington Stores, Inc.
PHM / PulteGroup, Inc.
R / Ryder System, Inc.
LECO / Lincoln Electric Holdings, Inc.
OZK / Bank OZK
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JJSF / J&J Snack Foods Corp.
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
FTNT / Fortinet, Inc.
ARAV / Aravive, Inc.
TFX / Teleflex Incorporated
CMPR / Cimpress plc
NSC / Norfolk Southern Corporation
CGNX / Cognex Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABCB / Ameris Bancorp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AFL / Aflac Incorporated
NBIX / Neurocrine Biosciences, Inc.
CRI / Carter's, Inc.
ETR / Entergy Corporation
WAT / Waters Corporation
ONB / Old National Bancorp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SEIC / SEI Investments Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PACW / Pacwest Bancorp
NLY / Annaly Capital Management, Inc.
GBNW / Global Energy Networks Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CP / Canadian Pacific Kansas City Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCU / Sculptor Capital Management Inc - Class A
UMPQ / Umpqua Holdings Corp
BIPC / Brookfield Infrastructure Corporation
CARA / Cara Therapeutics, Inc.
LAMR / Lamar Advertising Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MGPI / MGP Ingredients, Inc.
LTCH / Latch, Inc.
AAPL / Apple Inc.
MATX / Matson, Inc.
CAR / Avis Budget Group, Inc.
WOLF / Wolfspeed, Inc.
PBA / Pembina Pipeline Corporation
EQR / Equity Residential
CCMP / CMC Materials Inc
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
CFR / Cullen/Frost Bankers, Inc.
BRX / Brixmor Property Group Inc.
FOE / Ferro Corp.
NUVA / Nuvasive Inc
SIGA / SIGA Technologies, Inc.
PSB / PS Business Parks, Inc.
CTXS / Citrix Systems, Inc.
STOR / Store Capital Corp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RGS / Regis Corporation
FERG / Ferguson Enterprises Inc.
MRTX / Mirati Therapeutics, Inc.
CMP / Compass Minerals International, Inc.
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
CBT / Cabot Corporation
CFX / Colfax Corp
STFC / State Auto Financial Corp.
CCJ / Cameco Corporation
HRC / Hill-Rom Holdings Inc
BILL / BILL Holdings, Inc.
CRNC / Cerence Inc.
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCCO / Southern Copper Corporation
WLK / Westlake Corporation
GPN / Global Payments Inc.
XNCR / Xencor, Inc.
HLT / Hilton Worldwide Holdings Inc.
AROC / Archrock, Inc.
JNPR / Juniper Networks, Inc.
VMI / Valmont Industries, Inc.
DKNG / DraftKings Inc.
EBAY / eBay Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADI / Analog Devices, Inc.
PZZA / Papa John's International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WAFD / WaFd, Inc
DVY / iShares Trust - iShares Select Dividend ETF
ARE / Alexandria Real Estate Equities, Inc.
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
PCAR / PACCAR Inc
IMO / Imperial Oil Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XRAY / DENTSPLY SIRONA Inc.
IFF / International Flavors & Fragrances Inc.
WBS / Webster Financial Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GE / General Electric Company
GEN / Gen Digital Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MBGAF / Mercedes-Benz Group AG
MGM / MGM Resorts International
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
VNO / Vornado Realty Trust
EXAS / Exact Sciences Corporation
EBS / Emergent BioSolutions Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXT / Textron Inc.
NXPI / NXP Semiconductors N.V.
FAF / First American Financial Corporation
SCI / Service Corporation International
ULTA / Ulta Beauty, Inc.
DEI / Douglas Emmett, Inc.
SLV / iShares Silver Trust
AXON / Axon Enterprise, Inc.
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
AOS / A. O. Smith Corporation
LEN / Lennar Corporation
WWD / Woodward, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MET / MetLife, Inc.
FLEX / Flex Ltd.
GCMG / GCM Grosvenor Inc.
RPRX / Royalty Pharma plc
NOV / NOV Inc.
NEU / NewMarket Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
NNN / NNN REIT, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
MTN / Vail Resorts, Inc.
ARW / Arrow Electronics, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PINC / Premier, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
BPMC / Blueprint Medicines Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CUBE / CubeSmart
GPC / Genuine Parts Company
QLD / ProShares Trust - ProShares Ultra QQQ
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NHC / National HealthCare Corporation
OHI / Omega Healthcare Investors, Inc.
NDAQ / Nasdaq, Inc.
QUBT / Quantum Computing Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUSA / Murphy USA Inc.
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPRI / Capri Holdings Limited
BXP / Boston Properties, Inc.
WPM / Wheaton Precious Metals Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGA / Magna International Inc.
OSK / Oshkosh Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAH / Cardinal Health, Inc.
TRU / TransUnion
MPWR / Monolithic Power Systems, Inc.
FE / FirstEnergy Corp.
IQV / IQVIA Holdings Inc.
AMG / Affiliated Managers Group, Inc.
CWST / Casella Waste Systems, Inc.
AFG / American Financial Group, Inc.
RNST / Renasant Corporation
SIG / Signet Jewelers Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COLM / Columbia Sportswear Company
KMX / CarMax, Inc.
GXO / GXO Logistics, Inc.
CAG / Conagra Brands, Inc.
AAL / American Airlines Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
EME / EMCOR Group, Inc.
FND / Floor & Decor Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
CHH / Choice Hotels International, Inc.
LBRDK / Liberty Broadband Corporation
CF / CF Industries Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
GIB / CGI Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
BEN / Franklin Resources, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ENR / Energizer Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DTM / DT Midstream, Inc.
UHAL / U-Haul Holding Company
INTU / Intuit Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
OXY / Occidental Petroleum Corporation
EIX / Edison International
THC / Tenet Healthcare Corporation
IBOC / International Bancshares Corporation
KEX / Kirby Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ESTC / Elastic N.V.
HXL / Hexcel Corporation
CBRE / CBRE Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBER / Uber Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MPW / Medical Properties Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FICO / Fair Isaac Corporation
FL / Foot Locker, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OMC / Omnicom Group Inc.
PAHC / Phibro Animal Health Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BMRN / BioMarin Pharmaceutical Inc.
KO / The Coca-Cola Company
ASH / Ashland Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HES / Hess Corporation
ITRI / Itron, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KBH / KB Home
FPI / Farmland Partners Inc.
MEDP / Medpace Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
GIL / Gildan Activewear Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RF / Regions Financial Corporation
AVTR / Avantor, Inc.
MDB / MongoDB, Inc.
SLAB / Silicon Laboratories Inc.
CACI / CACI International Inc
QRVO / Qorvo, Inc.
HTLD / Heartland Express, Inc.
SLM / SLM Corporation
PDM / Piedmont Realty Trust, Inc.
GO / Grocery Outlet Holding Corp.
QSR / Restaurant Brands International Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TMO / Thermo Fisher Scientific Inc.
SBRA / Sabra Health Care REIT, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPM / RPM International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CUBI / Customers Bancorp, Inc.
TXG / 10x Genomics, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ALLY / Ally Financial Inc.
THG / The Hanover Insurance Group, Inc.
WDFC / WD-40 Company
ED / Consolidated Edison, Inc.
FOXA / Fox Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
LXP / LXP Industrial Trust
ORI / Old Republic International Corporation
CATY / Cathay General Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELV / Elevance Health, Inc.
KAHOOTME / Kahoot! ASA
LFUS / Littelfuse, Inc.
BMO / Bank of Montreal
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALL / The Allstate Corporation
GCI / Gannett Co., Inc.
BHF / Brighthouse Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PCRX / Pacira BioSciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GATX / GATX Corporation
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOGI / Logitech International S.A.
CM / Canadian Imperial Bank of Commerce
FBP / First BanCorp.
PNW / Pinnacle West Capital Corporation
LPX / Louisiana-Pacific Corporation
SRPT / Sarepta Therapeutics, Inc.
JLL / Jones Lang LaSalle Incorporated
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
THO / THOR Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VRNS / Varonis Systems, Inc.
KD / Kyndryl Holdings, Inc.
CPB / The Campbell's Company
ACM / AECOM
CAE / CAE Inc.
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
D / Dominion Energy, Inc.
COR / Cencora, Inc.
PODD / Insulet Corporation
CVE / Cenovus Energy Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STWD / Starwood Property Trust, Inc.
EXP / Eagle Materials Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
CRUS / Cirrus Logic, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DG / Dollar General Corporation
GNRC / Generac Holdings Inc.
MMM / 3M Company
IART / Integra LifeSciences Holdings Corporation
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
BKH / Black Hills Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BR / Broadridge Financial Solutions, Inc.
AER / AerCap Holdings N.V.
WM / Waste Management, Inc.
STLD / Steel Dynamics, Inc.
AVT / Avnet, Inc.
ONTO / Onto Innovation Inc.
FBK / FB Financial Corporation
LUV / Southwest Airlines Co.
BKR / Baker Hughes Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PINS / Pinterest, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HUBB / Hubbell Incorporated
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
RNG / RingCentral, Inc.
DUK / Duke Energy Corporation
UGI / UGI Corporation
DMAC / DiaMedica Therapeutics Inc.
EPAM / EPAM Systems, Inc.
DTE / DTE Energy Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NTRA / Natera, Inc.
DVN / Devon Energy Corporation
HPE / Hewlett Packard Enterprise Company
WTS / Watts Water Technologies, Inc.
MLAB / Mesa Laboratories, Inc.
NET / Cloudflare, Inc.
VOYA / Voya Financial, Inc.
LPLA / LPL Financial Holdings Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DKS / DICK'S Sporting Goods, Inc.
EL / The Estée Lauder Companies Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RAMP / LiveRamp Holdings, Inc.
UNP / Union Pacific Corporation
WEYS / Weyco Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
BRO / Brown & Brown, Inc.
RCI / Rogers Communications Inc.
CNA / CNA Financial Corporation
EOG / EOG Resources, Inc.
CRVL / CorVel Corporation
USNA / USANA Health Sciences, Inc.
LYFT / Lyft, Inc.
OGE / OGE Energy Corp.
PG / The Procter & Gamble Company
VMC / Vulcan Materials Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNT / Vontier Corporation
UTHR / United Therapeutics Corporation
VTRS / Viatris Inc.
CL / Colgate-Palmolive Company
CDW / CDW Corporation
BIO / Bio-Rad Laboratories, Inc.
BKNG / Booking Holdings Inc.
CRS / Carpenter Technology Corporation
SYNA / Synaptics Incorporated
OLN / Olin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HWC / Hancock Whitney Corporation
CMC / Commercial Metals Company
JAZZ / Jazz Pharmaceuticals plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CFG / Citizens Financial Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
IRDM / Iridium Communications Inc.
CNX / CNX Resources Corporation
IPG / The Interpublic Group of Companies, Inc.
TU / TELUS Corporation
ARES / Ares Management Corporation
TMHC / Taylor Morrison Home Corporation
RS / Reliance, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LUMN / Lumen Technologies, Inc.
BLDR / Builders FirstSource, Inc.
TNL / Travel + Leisure Co.
RGEN / Repligen Corporation
VEEV / Veeva Systems Inc.
WIX / Wix.com Ltd.
RRX / Regal Rexnord Corporation
MAN / ManpowerGroup Inc.
MMC / Marsh & McLennan Companies, Inc.
RH / RH
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NWBI / Northwest Bancshares, Inc.
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SYF / Synchrony Financial
CHE / Chemed Corporation
ANSS / ANSYS, Inc.
NVT / nVent Electric plc
RJF / Raymond James Financial, Inc.
MNRO / Monro, Inc.
TNDM / Tandem Diabetes Care, Inc.
REYN / Reynolds Consumer Products Inc.
NUE / Nucor Corporation
LITE / Lumentum Holdings Inc.
GNTX / Gentex Corporation
SDGR / Schrödinger, Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
WMT / Walmart Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ROKU / Roku, Inc.
MTZ / MasTec, Inc.
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
XPO / XPO, Inc.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
OLED / Universal Display Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PVH / PVH Corp.
ROL / Rollins, Inc.
UA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPAC / Enerpac Tool Group Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VLO / Valero Energy Corporation
AVNS / Avanos Medical, Inc.
NVCR / NovoCure Limited
BITO / ProShares Trust - ProShares Bitcoin ETF
CMBM / Cambium Networks Corporation
WTW / Willis Towers Watson Public Limited Company
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
AVAH / Aveanna Healthcare Holdings Inc.
JXN / Jackson Financial Inc.
CCEL / Cryo-Cell International, Inc.
ORCL / Oracle Corporation
CERT / Certara, Inc.
SUMO / Sumo Logic Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PLTR / Palantir Technologies Inc.
NDSN / Nordson Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOGL / Alphabet Inc.
SMAR / Smartsheet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
FARO / FARO Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SNAP / Snap Inc.
CI / The Cigna Group
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DB / Deutsche Bank Aktiengesellschaft
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMP / Tompkins Financial Corporation
CLF / Cleveland-Cliffs Inc.
REET / iShares Trust - iShares Global REIT ETF
TPH / Tri Pointe Homes, Inc.
MCHP / Microchip Technology Incorporated
PCTY / Paylocity Holding Corporation
SKT / Tanger Inc.
ENS / EnerSys
HEI / HEICO Corporation
MRCY / Mercury Systems, Inc.
MOS / The Mosaic Company
NWSA / News Corporation
HELE / Helen of Troy Limited
GOLD / Barrick Mining Corporation
IT / Gartner, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MODG / Topgolf Callaway Brands Corp.
IAC / IAC Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CZR / Caesars Entertainment, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 / Closed-end Fund (33736P528)
Fuda Faucet Works Inc / (359516101)
Hanley Inds Inc Cl A / (410486104)
Heroes Inc Com Stk / (427711106)
ATP Oil & Gas Corp/United States / (00208J108)
Bullion River Gold Corp / (120255104)
Cavit Sciences Inc / (14964T101)
TSLA / Tesla, Inc.
Xcelera Inc Com Stk / (G31611109)
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
Northstar Network Inc Com Stk / (66704G203)
Skinny Nutritional Corp / (830695102)
US Fuel Corp / (90345T101)
MLNX / Mellanox Technologies, Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
SRSC / Sears Canada Inc.
SOFI / SoFi Technologies, Inc.
PGR / The Progressive Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OBQI / Oilsands Quest Inc
TTWO / Take-Two Interactive Software, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TT / Trane Technologies plc
DLTR / Dollar Tree, Inc.
XRX / Xerox Holdings Corporation
KIM / Kimco Realty Corporation
45821F108 / Integrated Environmental Technologies, Ltd.
LYLT.V / Loyalty Ventures Inc
NOC / Northrop Grumman Corporation
PRDO / Perdoceo Education Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ALSN / Allison Transmission Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMD / Advanced Micro Devices, Inc.
FMTX / Forma Therapeutics Holdings Inc
SFIX / Stitch Fix, Inc.
IXG / iShares Trust - iShares Global Financials ETF
SANA / Sana Biotechnology, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NDRA / ENDRA Life Sciences Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
DVD / Dover Motorsports Inc
DNB / Dun & Bradstreet Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IRT / Independence Realty Trust, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
W / Wayfair Inc.
CLX / The Clorox Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CALM / Cal-Maine Foods, Inc.
CHX / ChampionX Corporation
ABNB / Airbnb, Inc.
FIVE / Five Below, Inc.
TRN / Trinity Industries, Inc.
COHU / Cohu, Inc.
UBSI / United Bankshares, Inc.
BFA / Brown-Forman Corp. - Class A
AN / AutoNation, Inc.
CCI / Crown Castle Inc.
BCPC / Balchem Corporation
ASIX / AdvanSix Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
RKT / Rocket Companies, Inc.
QGEN / Qiagen N.V.
CVET / Covetrus Inc
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RRC / Range Resources Corporation
IVR / Invesco Mortgage Capital Inc.
VFC / V.F. Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SR / Spire Inc.
IXN / iShares Trust - iShares Global Tech ETF
WH / Wyndham Hotels & Resorts, Inc.
SNOW / Snowflake Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EXEL / Exelixis, Inc.
WBA / Walgreens Boots Alliance, Inc.
PTCT / PTC Therapeutics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BGS / B&G Foods, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PBH / Prestige Consumer Healthcare Inc.
ADNT / Adient plc
MASI / Masimo Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XYL / Xylem Inc.
AVB / AvalonBay Communities, Inc.
BRKR / Bruker Corporation
EA / Electronic Arts Inc.
MSCI / MSCI Inc.
DE / Deere & Company
ADBE / Adobe Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
KRNT / Kornit Digital Ltd.
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
CVGW / Calavo Growers, Inc.
PBCT / People`s United Financial Inc
BWFG / Bankwell Financial Group, Inc.
BJRI / BJ's Restaurants, Inc.
GCP / GCP Applied Technologies Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KKR / KKR & Co. Inc.
CERN / Cerner Corp.
WYNN / Wynn Resorts, Limited
CW / Curtiss-Wright Corporation
MPLN / Claritev Corporation
IMNM / Immunome, Inc.
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EBF / Ennis, Inc.
PLD / Prologis, Inc.
XEC / Cimarex Energy Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
FANG / Diamondback Energy, Inc.
FLS / Flowserve Corporation
PPD / PPD Inc
WTRG / Essential Utilities, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CRNX / Crinetics Pharmaceuticals, Inc.
VSCO / Victoria's Secret & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
ZG / Zillow Group, Inc.
STZ / Constellation Brands, Inc.
LIN / Linde plc
TDG / TransDigm Group Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PAYX / Paychex, Inc.
ITCI / Intra-Cellular Therapies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NWL / Newell Brands Inc.
MMI / Marcus & Millichap, Inc.
NUS / Nu Skin Enterprises, Inc.
KLAC / KLA Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAY / Dayforce Inc.
SHC / Sotera Health Company
MDT / Medtronic plc
UWMC / UWM Holdings Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLNX / Xilinx, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAGC / China Agritech Inc
GTM / ZoomInfo Technologies Inc.
BA / The Boeing Company
TREX / Trex Company, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GTY / Getty Realty Corp.
AGNC / AGNC Investment Corp.
HUM / Humana Inc.
BOH / Bank of Hawaii Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GDDY / GoDaddy Inc.
SFIGA / STAR Financial Group, Inc.
UHT / Universal Health Realty Income Trust
TGNA / TEGNA Inc.
SFBS / ServisFirst Bancshares, Inc.
PRU / Prudential Financial, Inc.
GM / General Motors Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZBH / Zimmer Biomet Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GTX / Garrett Motion Inc.
ALKS / Alkermes plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GLW / Corning Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
WABC / Westamerica Bancorporation
SYK / Stryker Corporation
FITB / Fifth Third Bancorp
AGO / Assured Guaranty Ltd.
SSB / SouthState Bank Corporation
SMTC / Semtech Corporation
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
EPC / Edgewell Personal Care Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TYL / Tyler Technologies, Inc.
CWT / California Water Service Group
MLM / Martin Marietta Materials, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
DOC / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
CPT / Camden Property Trust
WFC / Wells Fargo & Company
AKR / Acadia Realty Trust
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
OGN / Organon & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TDS / Telephone and Data Systems, Inc.
SLGN / Silgan Holdings Inc.
COST / Costco Wholesale Corporation
ICUI / ICU Medical, Inc.
EB2 / Elbit Systems Ltd.
ADSK / Autodesk, Inc.
CNC / Centene Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNIT / Uniti Group Inc.
CVBF / CVB Financial Corp.
CNP / CenterPoint Energy, Inc.
ELME / Elme Communities
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INVA / Innoviva, Inc.
SRCE / 1st Source Corporation
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TECK / Teck Resources Limited
PRG / PROG Holdings, Inc.
WELL / Welltower Inc.
FFIV / F5, Inc.
MAC / The Macerich Company
FLO / Flowers Foods, Inc.
HWKN / Hawkins, Inc.
SON / Sonoco Products Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFM / Sprouts Farmers Market, Inc.
JHG / Janus Henderson Group plc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FNB / F.N.B. Corporation
FNV / Franco-Nevada Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
OC / Owens Corning
DASH / DoorDash, Inc.
SATS / EchoStar Corporation
VVV / Valvoline Inc.
DHI / D.R. Horton, Inc.
BBWI / Bath & Body Works, Inc.
STLA / Stellantis N.V.
ACI / Albertsons Companies, Inc.
CDNS / Cadence Design Systems, Inc.
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
FF / FutureFuel Corp.
NTRS / Northern Trust Corporation
BLI / Berkeley Lights Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNYA / iShares Trust - iShares MSCI China A ETF
DRNA / Dicerna Pharmaceuticals Inc
NMIH / NMI Holdings, Inc.
AMWL / American Well Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
T / AT&T Inc.
WPG / Washington Prime Group Inc
BFB / Brown-Forman Corp. - Class B
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BAC / Bank of America Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UAA / Under Armour, Inc.
ILPT / Industrial Logistics Properties Trust
OGS / ONE Gas, Inc.
TUP / Tupperware Brands Corporation
IOSP / Innospec Inc.
WY / Weyerhaeuser Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVAX / Novavax, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CROX / Crocs, Inc.
BYND / Beyond Meat, Inc.
ZEN / Zendesk Inc
CRM / Salesforce, Inc.
PGEN / Precigen, Inc.
APG / APi Group Corporation
CRWD / CrowdStrike Holdings, Inc.
EW / Edwards Lifesciences Corporation
CLBK / Columbia Financial, Inc.
RLMD / Relmada Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRCA / Verrica Pharmaceuticals Inc.
BMY / Bristol-Myers Squibb Company
SEDG / SolarEdge Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GWRE / Guidewire Software, Inc.
QTWO / Q2 Holdings, Inc.
CARS / Cars.com Inc.
MD / Pediatrix Medical Group, Inc.
CENTA / Central Garden & Pet Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSP / Insperity, Inc.
DELL / Dell Technologies Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BC / Brunswick Corporation
DGX / Quest Diagnostics Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MKL / Markel Group Inc.
X / United States Steel Corporation
GRC / The Gorman-Rupp Company
BHVN / Biohaven Ltd.
FDS / FactSet Research Systems Inc.
ADP / Automatic Data Processing, Inc.
VSH / Vishay Intertechnology, Inc.
JBLU / JetBlue Airways Corporation
IP / International Paper Company
SAM / The Boston Beer Company, Inc.
TELL / Tellurian Inc.
ALC / Alcon Inc.
ICL / ICL Group Ltd
MOGA / Moog, Inc. - Class A
IDCC / InterDigital, Inc.
COIN / Coinbase Global, Inc.
GAP / The Gap, Inc.
CME / CME Group Inc.
APPG / Apptigo International Inc.
BOX / Box, Inc.
NYT / The New York Times Company
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
MNR / Mach Natural Resources LP
CMCSA / Comcast Corporation
OMI / Owens & Minor, Inc.
SJI / South Jersey Industries Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ABMD / Abiomed Inc.
ONL / Orion Properties Inc.
RY / Royal Bank of Canada
WHR / Whirlpool Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
B / Barrick Mining Corporation
TMUS / T-Mobile US, Inc.
C.WSA / Citigroup, Inc.
GTES / Gates Industrial Corporation plc
ICPT / Intercept Pharmaceuticals Inc
EFX / Equifax Inc.
CNQ / Canadian Natural Resources Limited
MDY / SPDR S&P MidCap 400 ETF Trust
DOCN / DigitalOcean Holdings, Inc.
APTV / Aptiv PLC
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CTLT / Catalent, Inc.
RGNX / REGENXBIO Inc.
PSMT / PriceSmart, Inc.
LOPE / Grand Canyon Education, Inc.
NSA / National Storage Affiliates Trust
MFC / Manulife Financial Corporation
SPOT / Spotify Technology S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
UDR / UDR, Inc.
MA / Mastercard Incorporated
WALKQ / Walking Company Holdings, Inc (The)
BERY / Berry Global Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
HLF / Herbalife Ltd.
PARA / Paramount Global
K / Kellanova
HAL / Halliburton Company
MTB / M&T Bank Corporation
STL / Sterling Bancorp.
APPN / Appian Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
LW / Lamb Weston Holdings, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
WSM / Williams-Sonoma, Inc.
HTH / Hilltop Holdings Inc.
AIRC / Apartment Income REIT Corp.
EXPD / Expeditors International of Washington, Inc.
FLT / Corpay, Inc.
MAT / Mattel, Inc.
HMTV / Hemisphere Media Group Inc - Class A
CBSH / Commerce Bancshares, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
INMD / InMode Ltd.
FHN / First Horizon Corporation
RVNC / Revance Therapeutics, Inc.
HCI / HCI Group, Inc.
LEA / Lear Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
UNM / Unum Group
ETN / Eaton Corporation plc
ANAT / American National Group, Inc.
NVNXF / NOVONIX Limited
PLXS / Plexus Corp.
INTC / Intel Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CPE / Callon Petroleum Company
CSQ / Calamos Strategic Total Return Fund
TFFP / TFF Pharmaceuticals, Inc.
FORM / FormFactor, Inc.
CC / The Chemours Company
FSK / FS KKR Capital Corp.
NUAN / Nuance Communications Inc
CYBR / CyberArk Software Ltd.
NSTG / NanoString Technologies, Inc.
BIG / Big Lots, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BDSI / Biodelivery Sciences International
O / Realty Income Corporation
SCS / Steelcase Inc.
ATVI / Activision Blizzard Inc
PDCE / PDC Energy Inc
DCBO / Docebo Inc.
MGLN / Magellan Health Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARD / Ardagh Group S.A. - Class A
FELE / Franklin Electric Co., Inc.
ORC / Orchid Island Capital, Inc.
IPOD / Dune Acquisition Corporation II
JPM / JPMorgan Chase & Co.
TSP / TuSimple Holdings Inc.
BG / Bunge Global SA
US2243991054 / Crane Co.
AIRG / Airgain, Inc.
FBIO / Fortress Biotech, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GTS / Triple-S Management Corp
VMW / Vmware Inc. - Class A
CIT / CIT Group Inc
WSO / Watsco, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UEIC / Universal Electronics Inc.
SC / Santander Consumer USA Holdings Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MDBX / Investment Managers Series Trust II - Tradr 2X Long MDB Daily ETF
MGP / MGM Growth Properties LLC - Class A
JBHT / J.B. Hunt Transport Services, Inc.
GWB / Great Western Bancorp Inc
CHGG / Chegg, Inc.
ECRO / ECC Capital Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PLTK / Playtika Holding Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VZ / Verizon Communications Inc.
RDUS / Radius Recycling, Inc.
DVA / DaVita Inc.
BMTC / Bryn Mawr Bank Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PLOW / Douglas Dynamics, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
ENDP / Endo International plc
LOB / Live Oak Bancshares, Inc.
WRK / WestRock Company
LULU / lululemon athletica inc.
DISCA / Discovery Inc - Class A
FBC / Flagstar Bancorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TBPH / Theravance Biopharma, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NATR / Nature's Sunshine Products, Inc.
CURI / CuriosityStream Inc.
CL / Cresco Labs Inc.
ATOM / Atomera Incorporated
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
META / Meta Platforms, Inc.
ZGNX / Zogenix Inc
ACC / American Campus Communities Inc.
CDK / CDK Global Inc
UTG / Reaves Utility Income Fund
US9021041085 / II-VI, Inc.
MANH / Manhattan Associates, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COO / The Cooper Companies, Inc.
FRBK / Republic First Bancorp, Inc.
DRE / Duke Realty Corporation - Preferred Security
ALLE / Allegion plc
MDRX / Veradigm Inc.
PLL / Piedmont Lithium Inc.
BOKF / BOK Financial Corporation
RGCO / RGC Resources, Inc.
PSY / ETF Series Solutions Trust - Defiance Next Gen Altered Experience ETF
BHC / Bausch Health Companies Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ATRS / Antares Pharma Inc
DSPG / DSP Group, Inc.
CPSI / Computer Programs and Systems, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
MRNA / Moderna, Inc.
CHRS / Coherus Oncology, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BCE / BCE Inc.
SIVB / SVB Financial Group
NHI / National Health Investors, Inc.
MRVL / Marvell Technology, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
PD / PagerDuty, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ON / ON Semiconductor Corporation
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
ARNA / Arena Pharmaceuticals Inc
ACIW / ACI Worldwide, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CUE / Cue Biopharma, Inc.
OTIS / Otis Worldwide Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VVX / V2X, Inc.
NLSN / Nielsen Holdings plc
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
BB / BlackBerry Limited
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DXCM / DexCom, Inc.
AVD / American Vanguard Corporation
LIVN / LivaNova PLC
EMR / Emerson Electric Co.
SJR / Shaw Communications Inc. - Class B
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WU / The Western Union Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLGEA / Village Super Market, Inc.
CGC / Canopy Growth Corporation
FVRR / Fiverr International Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
UPST / Upstart Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HAE / Haemonetics Corporation
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
KSS / Kohl's Corporation
AME / AMETEK, Inc.
ZNGA / Zynga Inc - Class A
AMED / Amedisys, Inc.
HPQ / HP Inc.
DECK / Deckers Outdoor Corporation
USB / U.S. Bancorp
JEF / Jefferies Financial Group Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CSCO / Cisco Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AQN / Algonquin Power & Utilities Corp.
WMB / The Williams Companies, Inc.
ALGN / Align Technology, Inc.
TRGP / Targa Resources Corp.
AES / The AES Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CFCX / Centric Financial Corp
LHCG / LHC Group Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
UFCS / United Fire Group, Inc.
JBL / Jabil Inc.
FTV / Fortive Corporation
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
BRBR / BellRing Brands, Inc.
COP / ConocoPhillips
MDU / MDU Resources Group, Inc.
CRL / Charles River Laboratories International, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
HR / Healthcare Realty Trust Incorporated
HRMY / Harmony Biosciences Holdings, Inc.
IAA / IAA Inc
MCBC / Macatawa Bank Corporation
DISH / DISH Network Corporation
NFLX / Netflix, Inc.
COUP / Coupa Software Inc
ENTA / Enanta Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
RAD / Rite Aid Corp.
CHPT / ChargePoint Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RVTY / Revvity, Inc.
PCG / PG&E Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SUPN / Supernus Pharmaceuticals, Inc.
GL / Globe Life Inc.
ELLH / Elah Holdings, Inc.
LII / Lennox International Inc.
CBAY / CymaBay Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
HII / Huntington Ingalls Industries, Inc.
ACN / Accenture plc
DBD / Diebold Nixdorf, Incorporated
HEIA / Heico Corp. - Class A
PRGO / Perrigo Company plc
MAR / Marriott International, Inc.
HCSG / Healthcare Services Group, Inc.
CLOV / Clover Health Investments, Corp.
NGM / NGM Biopharmaceuticals, Inc.
SM / SM Energy Company
NOVR / Nova Royalty Corp.
BARK / BARK, Inc.
RDFN / Redfin Corporation
LAC / Lithium Americas Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BANC / Banc of California, Inc.
LH / Labcorp Holdings Inc.
WST / West Pharmaceutical Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SPLK / Splunk Inc.
NMAI / Nuveen Multi-Asset Income Fund
NRG / NRG Energy, Inc.
XPER / Xperi Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LTHM / Livent Corporation
AVA / Avista Corporation
PPL / PPL Corporation
UBS / UBS Group AG
BKN / BlackRock Investment Quality Municipal Trust Inc.
FSLR / First Solar, Inc.
TW / Tradeweb Markets Inc.
HZNP / Horizon Therapeutics Plc
NTR / Nutrien Ltd.
LSI / Life Storage Inc - Registered Shares
CNI / Canadian National Railway Company
HSTM / HealthStream, Inc.
REZI / Resideo Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
TEAM / Atlassian Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XYZ / Block, Inc.
OPEN / Opendoor Technologies Inc.
IEX / IDEX Corporation
PFE / Pfizer Inc.
SSYS / Stratasys Ltd.
WDC / Western Digital Corporation
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
CNTT.Q / CannTrust Holdings Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DRQ / Dril-Quip, Inc.
INVH / Invitation Homes Inc.
IPGP / IPG Photonics Corporation
LNC / Lincoln National Corporation
ARVN / Arvinas, Inc.
NEWR / New Relic Inc
SPCE / Virgin Galactic Holdings, Inc.
APD / Air Products and Chemicals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FRC / First Republic Bank
EAF / GrafTech International Ltd.
TRUP / Trupanion, Inc.
NAVI / Navient Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VRE / Veris Residential, Inc.
UMBF / UMB Financial Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AZO / AutoZone, Inc.
FMC / FMC Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SYNH / Syneos Health Inc - Class A
ERIE / Erie Indemnity Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMAT / Applied Materials, Inc.
BAM / Brookfield Asset Management Ltd.
ALK / Alaska Air Group, Inc.
GLOB / Globant S.A.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AFIN / American Fin Tr Inc - Class A
LMND / Lemonade, Inc.
BAP / Credicorp Ltd.
CRSP / CRISPR Therapeutics AG
ANIK / Anika Therapeutics, Inc.
MCRB / Seres Therapeutics, Inc.
KAMN / Kaman Corporation
RBOT / Vicarious Surgical Inc.
CNO / CNO Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
HALO / Halozyme Therapeutics, Inc.
MXL / MaxLinear, Inc.
PRVB / Provention Bio Inc
MTDR / Matador Resources Company
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
URI / United Rentals, Inc.
MS / Morgan Stanley
PKE / Park Aerospace Corp.
COLL / Collegium Pharmaceutical, Inc.
TWST / Twist Bioscience Corporation
RSG / Republic Services, Inc.
HSY / The Hershey Company
F / Ford Motor Company
APA / APA Corporation
SHOP / Shopify Inc.
PENN / PENN Entertainment, Inc.
TDOC / Teladoc Health, Inc.
M / Macy's, Inc.
DFS / Discover Financial Services
EXC / Exelon Corporation
NI / NiSource Inc.
WPC / W. P. Carey Inc.
HI / Hillenbrand, Inc.
TTC / The Toro Company
FAST / Fastenal Company
SWN / Southwestern Energy Company
HOLX / Hologic, Inc.
KDP / Keurig Dr Pepper Inc.
OTEX / Open Text Corporation
CAT / Caterpillar Inc.
LBAI / Lakeland Bancorp, Inc.
MCK / McKesson Corporation
ZM / Zoom Communications Inc.
AMCR / Amcor plc
GBTC / Grayscale Bitcoin Trust (BTC)
EDIT / Editas Medicine, Inc.
PEN / Penumbra, Inc.
VRSK / Verisk Analytics, Inc.
FI / Fiserv, Inc.
OKTA / Okta, Inc.
EQT / EQT Corporation
MRO / Marathon Oil Corporation
ES / Eversource Energy
LHX / L3Harris Technologies, Inc.
CMA / Comerica Incorporated
CTAS / Cintas Corporation
GLRE / Greenlight Capital Re, Ltd.
RGA / Reinsurance Group of America, Incorporated
FNF / Fidelity National Financial, Inc.
AAP / Advance Auto Parts, Inc.
NNI / Nelnet, Inc.
TPR / Tapestry, Inc.
WD / Walker & Dunlop, Inc.
DAL / Delta Air Lines, Inc.
CWEN / Clearway Energy, Inc.
BEAM / Beam Therapeutics Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
EHC / Encompass Health Corporation
USPH / U.S. Physical Therapy, Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
DD / DuPont de Nemours, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
LTC / LTC Properties, Inc.
TFC / Truist Financial Corporation
FLGT / Fulgent Genetics, Inc.
OUT / OUTFRONT Media Inc.
CACC / Credit Acceptance Corporation
STNE / StoneCo Ltd.
NJR / New Jersey Resources Corporation
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENV / Envestnet, Inc.
BBIO / BridgeBio Pharma, Inc.
CASY / Casey's General Stores, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CBIS / Cannabis Science, Inc.
KEY / KeyCorp
GME / GameStop Corp.
CMS / CMS Energy Corporation
CSR / Centerspace
DXC / DXC Technology Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BUSE / First Busey Corporation
MKSI / MKS Inc.
AMN / AMN Healthcare Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF