Market Value365,739,000
Total Holdings1013
File Date2021-05-13
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)
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
LIN / Linde plc
AMG / Affiliated Managers Group, Inc.
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
GPRE / Green Plains Inc.
LRCX / Lam Research Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AXL / American Axle & Manufacturing Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
LAD / Lithia Motors, Inc.
MKC / McCormick & Company, Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AKAM / Akamai Technologies, Inc.
EOLS / Evolus, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
XRX / Xerox Holdings Corporation
THW / Abrdn World Healthcare Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FTS / Fortis Inc.
SLB / Schlumberger Limited
MTH / Meritage Homes Corporation
USFD / US Foods Holding Corp.
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
COLD / Americold Realty Trust, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DLTR / Dollar Tree, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
FWONK / Formula One Group
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CAH / Cardinal Health, Inc.
KKR / KKR & Co. Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CSPR / Casper Sleep Inc
SJT / San Juan Basin Royalty Trust
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
UFPI / UFP Industries, Inc.
BSTZ / BlackRock Science and Technology Term Trust
SPCE / Virgin Galactic Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DOX / Amdocs Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
DHI / D.R. Horton, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLDR / Cloudera Inc
AXDX / Accelerate Diagnostics, Inc.
RIDE / Lordstown Motors Corp. - Class A
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
QCRH / QCR Holdings, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
NVT / nVent Electric plc
ACC / American Campus Communities Inc.
CC / The Chemours Company
XHR / Xenia Hotels & Resorts, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CUZ / Cousins Properties Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
0U1N / U.S. Concrete, Inc.
GT / The Goodyear Tire & Rubber Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CM / Canadian Imperial Bank of Commerce
EXAS / Exact Sciences Corporation
JLL / Jones Lang LaSalle Incorporated
GLD / SPDR Gold Trust
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
GALT / Galectin Therapeutics Inc.
CLIR / ClearSign Technologies Corporation
SHOP / Shopify Inc.
PSTV / Plus Therapeutics, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MLKN / MillerKnoll, Inc.
TTEK / Tetra Tech, Inc.
FMC / FMC Corporation
NAVI / Navient Corporation
ROK / Rockwell Automation, Inc.
LRN / Stride, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PACW / Pacwest Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDP / Fresh Del Monte Produce Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FEYE / FireEye Inc
NDAQ / Nasdaq, Inc.
HEXO / HEXO Corp
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
G / Genpact Limited
PEG / Public Service Enterprise Group Incorporated
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
872307903 / TCF Financial Corporation
MEI / Methode Electronics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TD / The Toronto-Dominion Bank
DOOR / Masonite International Corporation
FLS / Flowserve Corporation
EBS / Emergent BioSolutions Inc.
COO / The Cooper Companies, Inc.
CLX / The Clorox Company
IXC / iShares Trust - iShares Global Energy ETF
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
TWLO / Twilio Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
SSNC / SS&C Technologies Holdings, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
EOI / Eaton Vance Enhanced Equity Income Fund
EIM / Eaton Vance Municipal Bond Fund
AXP / American Express Company
SKX / Skechers U.S.A., Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
EVV / Eaton Vance Limited Duration Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
CRL / Charles River Laboratories International, Inc.
AMP / Ameriprise Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CCI / Crown Castle Inc.
TOL / Toll Brothers, Inc.
BAM / Brookfield Asset Management Ltd.
ACH / Aluminum Corporation Of China Limited. - ADR
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BAH / Booz Allen Hamilton Holding Corporation
AIN / Albany International Corp.
MCBC / Macatawa Bank Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RY / Royal Bank of Canada
MDC / M.D.C. Holdings, Inc.
UNF / UniFirst Corporation
OEF / iShares Trust - iShares S&P 100 ETF
APH / Amphenol Corporation
JBLU / JetBlue Airways Corporation
NUAN / Nuance Communications Inc
TRU / TransUnion
ALC / Alcon Inc.
FNF / Fidelity National Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
WD / Walker & Dunlop, Inc.
NRG / NRG Energy, Inc.
CHNG / Change Healthcare Inc
FTDR / Frontdoor, Inc.
RCEL / AVITA Medical, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DXC / DXC Technology Company
MGNI / Magnite, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
GLO / Clough Global Opportunities Fund
OLED / Universal Display Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FAF / First American Financial Corporation
NVST / Envista Holdings Corporation
LPX / Louisiana-Pacific Corporation
IQV / IQVIA Holdings Inc.
FCX / Freeport-McMoRan Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
INSG / Inseego Corp.
AUMN / Golden Minerals Company
GOOGL / Alphabet Inc.
US16941M1099 / China Mobile Ltd.
DHY / Credit Suisse High Yield Credit Fund
NS / NuStar Energy L.P. - Limited Partnership
PRAA / PRA Group, Inc.
WHD / Cactus, Inc.
OXSQ / Oxford Square Capital Corp.
FHN / First Horizon Corporation
NBR / Nabors Industries Ltd.
COOP / Mr. Cooper Group Inc.
AFRM / Affirm Holdings, Inc.
ENS / EnerSys
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BMEZ / BlackRock Health Sciences Term Trust
GTN / Gray Media, Inc.
POSH / Poshmark Inc - Class A
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AVK / Advent Convertible and Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
COTY / Coty Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
APAM / Artisan Partners Asset Management Inc.
EG / Everest Group, Ltd.
SAM / The Boston Beer Company, Inc.
ORCL / Oracle Corporation
GBCI / Glacier Bancorp, Inc.
WDAY / Workday, Inc.
MTN / Vail Resorts, Inc.
C.WSA / Citigroup, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VEEV / Veeva Systems Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
MDB / MongoDB, Inc.
GPK / Graphic Packaging Holding Company
WAFD / WaFd, Inc
LEO / BNY Mellon Strategic Municipals, Inc.
AWF / AllianceBernstein Global High Income Fund
JKHY / Jack Henry & Associates, Inc.
IP / International Paper Company
PNW / Pinnacle West Capital Corporation
CENTA / Central Garden & Pet Company
FI / Fiserv, Inc.
CTXS / Citrix Systems, Inc.
SMP / Standard Motor Products, Inc.
BBY / Best Buy Co., Inc.
GORO / Gold Resource Corporation
GATX / GATX Corporation
SQ / Block, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SZY / Sykes Enterprises, Inc.
NEX / NexTier Oilfield Solutions Inc
OSUR / OraSure Technologies, Inc.
AXS / AXIS Capital Holdings Limited
NOW / ServiceNow, Inc.
BX / Blackstone Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
MIDD / The Middleby Corporation
PRU / Prudential Financial, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
RHI / Robert Half Inc.
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
SFL / SFL Corporation Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADP / Automatic Data Processing, Inc.
IDA / IDACORP, Inc.
UWMC / UWM Holdings Corporation
WMT / Walmart Inc.
HOG / Harley-Davidson, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
OTTR / Otter Tail Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
KEY / KeyCorp
LBRDK / Liberty Broadband Corporation
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PTEN / Patterson-UTI Energy, Inc.
DOV / Dover Corporation
NEM / Newmont Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KSS / Kohl's Corporation
BCE / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ADX / Adams Diversified Equity Fund, Inc.
SGI / Somnigroup International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CBRE / CBRE Group, Inc.
/ Experience Investment Corp
SRC / Spirit Realty Capital, Inc.
NVAX / Novavax, Inc.
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TDG / TransDigm Group Incorporated
ITGR / Integer Holdings Corporation
MET / MetLife, Inc.
QRTEA / Qurate Retail Inc - Series A
SSB / SouthState Bank Corporation
EME / EMCOR Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HEI / HEICO Corporation
BALL / Ball Corporation
RCM / R1 RCM Inc.
VMW / Vmware Inc. - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRUS / Cirrus Logic, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FIS / Fidelity National Information Services, Inc.
ALGN / Align Technology, Inc.
SU / Suncor Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADBE / Adobe Inc.
KAR / OPENLANE, Inc.
NSIT / Insight Enterprises, Inc.
LDOS / Leidos Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPY / SPDR S&P 500 ETF
SNOW / Snowflake Inc.
KFY / Korn Ferry
RKT / Rocket Companies, Inc.
US35952V3033 / FS KKR Capital Corp II
SPPI / Spectrum Pharmaceuticals, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NNI / Nelnet, Inc.
PBI / Pitney Bowes Inc.
RXT / Rackspace Technology, Inc.
US00770F1049 / Aegion Corp
CHCT / Community Healthcare Trust Incorporated
UCTT / Ultra Clean Holdings, Inc.
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UVV / Universal Corporation
YELP / Yelp Inc.
ACRE / Ares Commercial Real Estate Corporation
WKC / World Kinect Corporation
NMIH / NMI Holdings, Inc.
AMWL / American Well Corporation
VLY / Valley National Bancorp
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ELY / Topgolf Callaway Brands Corp
AGM / Federal Agricultural Mortgage Corporation
MSB / Mesabi Trust
NXST / Nexstar Media Group, Inc.
LSTR / Landstar System, Inc.
FL / Foot Locker, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KDP / Keurig Dr Pepper Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
HTA / Healthcare Realty Trust Inc - Class A
BDC / Belden Inc.
HI / Hillenbrand, Inc.
CDK / CDK Global Inc
920355104 / Valspar Corp.
AXON / Axon Enterprise, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
ABM / ABM Industries Incorporated
VVV / Valvoline Inc.
ESNT / Essent Group Ltd.
SLM / SLM Corporation
ARW / Arrow Electronics, Inc.
RNR / RenaissanceRe Holdings Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ARE / Alexandria Real Estate Equities, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SNV / Synovus Financial Corp.
URI / United Rentals, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HLT / Hilton Worldwide Holdings Inc.
ALLY / Ally Financial Inc.
BLD / TopBuild Corp.
COLB / Columbia Banking System, Inc.
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
CACC / Credit Acceptance Corporation
DE / Deere & Company
EXC / Exelon Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
SBAC / SBA Communications Corporation
THG / The Hanover Insurance Group, Inc.
ALL / The Allstate Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
KR / The Kroger Co.
NX / Quanex Building Products Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GM / General Motors Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USO / United States Oil Fund, LP - Limited Partnership
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SWK / Stanley Black & Decker, Inc.
SHYF / The Shyft Group, Inc.
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
BIIB / Biogen Inc.
AEE / Ameren Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVB / AvalonBay Communities, Inc.
ADC / Agree Realty Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLF / Cleveland-Cliffs Inc.
LW / Lamb Weston Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGA / Magna International Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMD / Advanced Micro Devices, Inc.
MCHP / Microchip Technology Incorporated
WHR / Whirlpool Corporation
ANDE / The Andersons, Inc.
RLI / RLI Corp.
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWST / Casella Waste Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PRA / ProAssurance Corporation
TT / Trane Technologies plc
CE / Celanese Corporation
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
HST / Host Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
EA / Electronic Arts Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNP / Union Pacific Corporation
GLW / Corning Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STWD / Starwood Property Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
O / Realty Income Corporation
SAIC / Science Applications International Corporation
MFC / Manulife Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LUV / Southwest Airlines Co.
BRK.A / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DTE / DTE Energy Company
LEG / Leggett & Platt, Incorporated
FTNT / Fortinet, Inc.
WPM / Wheaton Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
IPG / The Interpublic Group of Companies, Inc.
PM / Philip Morris International Inc.
BR / Broadridge Financial Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
EL / The Estée Lauder Companies Inc.
DOC / Healthpeak Properties, Inc.
OUNZ / VanEck Merk Gold ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
SYY / Sysco Corporation
FANG / Diamondback Energy, Inc.
CNI / Canadian National Railway Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
OHI / Omega Healthcare Investors, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AZO / AutoZone, Inc.
BCPC / Balchem Corporation
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TNL / Travel + Leisure Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LADR / Ladder Capital Corp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDX / FedEx Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HOLX / Hologic, Inc.
AON / Aon plc
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
YUMC / Yum China Holdings, Inc.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
ANSS / ANSYS, Inc.
AFL / Aflac Incorporated
SYF / Synchrony Financial
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
XPO / XPO, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
WRK / WestRock Company
OSK / Oshkosh Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTZ / MasTec, Inc.
XCIIX / BlackRock Enhanced Capital and
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SNX / TD SYNNEX Corporation
BEPC / Brookfield Renewable Corporation
CHI / Calamos Convertible Opportunities and Income Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
CW / Curtiss-Wright Corporation
ATH / Athene Holding Ltd - Class A
FCN / FTI Consulting, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
NTR / Nutrien Ltd.
AGR / Avangrid, Inc.
MNTX / Manitex International, Inc.
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KOD / Kodiak Sciences Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AU / AngloGold Ashanti plc
SH / ProShares Trust - ProShares Short S&P500
IPI / Intrepid Potash, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVT / Avnet, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RFIL / RF Industries, Ltd.
HIO / Western Asset High Income Opportunity Fund Inc.
MCR / MFS Charter Income Trust
PVAC / Penn Virginia Corp.
US9300591008 / Waddell & Reed Financial, Inc.
VNO / Vornado Realty Trust
EHTH / eHealth, Inc.
TFII / TFI International Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
US2782651036 / Eaton Vance Corp.
VVR / Invesco Senior Income Trust
GIM / Templeton Global Income Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
APPN / Appian Corporation
BKCC / BlackRock Capital Investment Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
126132109 / CNOOC Ltd.
IPGP / IPG Photonics Corporation
US7153471005 / Perspecta Inc
OGS / ONE Gas, Inc.
FWONA / Formula One Group
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KELYA / Kelly Services, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
CNXC / Concentrix Corporation
DOG / ProShares Trust - ProShares Short Dow30
US0268741560 / American International Group, Inc. Warrants
BDJ / BlackRock Enhanced Equity Dividend Trust
DSU / BlackRock Debt Strategies Fund, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
30239F106 / FBL Financial Group Class A Common Stock
OTEX / Open Text Corporation
NNN / NNN REIT, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BOE / BlackRock Enhanced Global Dividend Trust
WY / Weyerhaeuser Company
MKTX / MarketAxess Holdings Inc.
ECVT / Ecovyst Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
PHYS / Sprott Physical Gold Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PAAS / Pan American Silver Corp.
PLUS / ePlus inc.
BA / The Boeing Company
BMBL / Bumble Inc.
MFIN / Medallion Financial Corp.
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
MGM / MGM Resorts International
WFC / Wells Fargo & Company
SWM / Schweitzer-Mauduit International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JCI / Johnson Controls International plc
/ Star Peak Energy Transition Corp
US30224P2002 / Extended Stay America Inc
GPC / Genuine Parts Company
MDT / Medtronic plc
GD / General Dynamics Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
ETON / Eton Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CCL / Carnival Corporation & plc
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
MTX / Minerals Technologies Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
CB / Chubb Limited
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
DCO / Ducommun Incorporated
ACCO / ACCO Brands Corporation
ITW / Illinois Tool Works Inc.
WTFC / Wintrust Financial Corporation
SMG / The Scotts Miracle-Gro Company
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
FHB / First Hawaiian, Inc.
TJX / The TJX Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BYND / Beyond Meat, Inc.
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
STLD / Steel Dynamics, Inc.
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
ALTO / Alto Ingredients, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSGP / CoStar Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DXCM / DexCom, Inc.
BKU / BankUnited, Inc.
NKE / NIKE, Inc.
PODD / Insulet Corporation
PLD / Prologis, Inc.
PGR / The Progressive Corporation
VTRS / Viatris Inc.
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CVX / Chevron Corporation
EMR / Emerson Electric Co.
NBIX / Neurocrine Biosciences, Inc.
RTX / RTX Corporation
CTVA / Corteva, Inc.
COP / ConocoPhillips
HSC / Enviri Corp
CPB / The Campbell's Company
PK / Park Hotels & Resorts Inc.
QQQ / Invesco QQQ Trust, Series 1
ETSY / Etsy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
ICLR / ICON Public Limited Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PARA / Paramount Global
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
HPE / Hewlett Packard Enterprise Company
GMED / Globus Medical, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNT / Alliant Energy Corporation
LKFN / Lakeland Financial Corporation
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
GME / GameStop Corp.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
T / AT&T Inc.
CMS / CMS Energy Corporation
RDS.B / Shell Plc - ADR
FIVN / Five9, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DELL / Dell Technologies Inc.
TYG / Tortoise Energy Infrastructure Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CARR / Carrier Global Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VRSN / VeriSign, Inc.
SLV / iShares Silver Trust
DX / Dynex Capital, Inc.
CHX / ChampionX Corporation
DHR / Danaher Corporation
VYX / NCR Voyix Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVS / CVS Health Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BRSL / Brightstar Lottery PLC
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
NRT / North European Oil Royalty Trust
ORLY / O'Reilly Automotive, Inc.
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SUI / Sun Communities, Inc.
COST / Costco Wholesale Corporation
ATO / Atmos Energy Corporation
HEIA / Heico Corp. - Class A
FLT / Corpay, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FDS / FactSet Research Systems Inc.
HFC / HollyFrontier Corp
CRWD / CrowdStrike Holdings, Inc.
SRE / Sempra
FLXN / Horizon Funds - Horizon Flexible Income ETF
AGO / Assured Guaranty Ltd.
AIZ / Assurant, Inc.
UIS / Unisys Corporation
670979889 / Nuveen Michigan Quality Income
SPB / Spectrum Brands Holdings, Inc.
MSCI / MSCI Inc.
NEOG / Neogen Corporation
ABNB / Airbnb, Inc.
UMPQ / Umpqua Holdings Corp
HSIC / Henry Schein, Inc.
CARA / Cara Therapeutics, Inc.
PFSI / PennyMac Financial Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WGO / Winnebago Industries, Inc.
WCC / WESCO International, Inc.
MMS / Maximus, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
AVY / Avery Dennison Corporation
FPI / Farmland Partners Inc.
RRD / R.R. Donnelley & Sons Co.
ASGN / ASGN Incorporated
AGNC / AGNC Investment Corp.
TTEC / TTEC Holdings, Inc.
NESR / National Energy Services Reunited Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LYFT / Lyft, Inc.
WTM / White Mountains Insurance Group, Ltd.
CLNE / Clean Energy Fuels Corp.
LCII / LCI Industries
SEE / Sealed Air Corporation
PNR / Pentair plc
ASTE / Astec Industries, Inc.
DFIN / Donnelley Financial Solutions, Inc.
RGLD / Royal Gold, Inc.
SHOO / Steven Madden, Ltd.
PSA / Public Storage
RH / RH
WEN / The Wendy's Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RPAI / Retail Properties of America Inc - Class A
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CSIQ / Canadian Solar Inc.
LBTYA / Liberty Global Ltd.
DK / Delek US Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
OPTT / Ocean Power Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
MKL / Markel Group Inc.
DIG / ProShares Trust - ProShares Ultra Energy
GOOG / Alphabet Inc.
OKTA / Okta, Inc.
DG / Dollar General Corporation
UNIT / Uniti Group Inc.
FOXA / Fox Corporation
CVET / Covetrus Inc
WLK / Westlake Corporation
PRVB / Provention Bio Inc
IVC / Invacare Corp.
HUN / Huntsman Corporation
NCNA / NuCana plc - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
SYNH / Syneos Health Inc - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CONE / CyrusOne Inc
BRO / Brown & Brown, Inc.
SKT / Tanger Inc.
AMC / AMC Entertainment Holdings, Inc.
LVS / Las Vegas Sands Corp.
PTON / Peloton Interactive, Inc.
REZI / Resideo Technologies, Inc.
AVGO / Broadcom Inc.
OPK / OPKO Health, Inc.
CTLP / Cantaloupe, Inc.
HP / Helmerich & Payne, Inc.
PCAR / PACCAR Inc
DVA / DaVita Inc.
TRP / TC Energy Corporation
CUBE / CubeSmart
BC / Brunswick Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
MUX / McEwen Inc.
OC / Owens Corning
DPZ / Domino's Pizza, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SNDL / SNDL Inc.
SPLK / Splunk Inc.
COMM / CommScope Holding Company, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CHS / Chico's FAS, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZEN / Zendesk Inc
BBN / BlackRock Taxable Municipal Bond Trust
BURL / Burlington Stores, Inc.
NBB / Nuveen Taxable Municipal Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DECK / Deckers Outdoor Corporation
BFB / Brown-Forman Corp. - Class B
CVA / Covanta Holding Corporation
AIG / American International Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LH / Labcorp Holdings Inc.
RGEN / Repligen Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
NTRS / Northern Trust Corporation
TYL / Tyler Technologies, Inc.
HCC / Warrior Met Coal, Inc.
FVRR / Fiverr International Ltd.
MUR / Murphy Oil Corporation
FBC / Flagstar Bancorp, Inc.
GPRK / GeoPark Limited
TW / Tradeweb Markets Inc.
ATHX / Athersys, Inc.
INTC / Intel Corporation
SRCL / Stericycle, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DISCA / Discovery Inc - Class A
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
WM / Waste Management, Inc.
NLOK / NortonLifeLock Inc
ARNA / Arena Pharmaceuticals Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
BFA / Brown-Forman Corp. - Class A
EPAM / EPAM Systems, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IT / Gartner, Inc.
IDCC / InterDigital, Inc.
SEDG / SolarEdge Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
MNST / Monster Beverage Corporation
BLDR / Builders FirstSource, Inc.
GOLD / Barrick Mining Corporation
UDR / UDR, Inc.
PLTR / Palantir Technologies Inc.
DOCU / DocuSign, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VICI / VICI Properties Inc.
STX / Seagate Technology Holdings plc
FBIN / Fortune Brands Innovations, Inc.
IAU / iShares Gold Trust
INMD / InMode Ltd.
YTRA / Yatra Online, Inc.
MPW / Medical Properties Trust, Inc.
RIOT / Riot Platforms, Inc.
EAF / GrafTech International Ltd.
ZBRA / Zebra Technologies Corporation
GMXAY / Genmab A/S
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MUSA / Murphy USA Inc.
BWA / BorgWarner Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RESN / Resonant Inc
ROKU / Roku, Inc.
FCNCA / First Citizens BancShares, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
XXII / 22nd Century Group, Inc.
NOMD / Nomad Foods Limited
NUE / Nucor Corporation
TWTR / Twitter Inc
/ New Pacific Metals Corp.
TEL / TE Connectivity plc
US7587501039 / Regal-Beloit Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLNX / Xilinx, Inc.
COHR / Coherent Corp.
WYNN / Wynn Resorts, Limited
JPM / JPMorgan Chase & Co.
CRH / CRH plc
AGQ / ProShares Trust II - ProShares Ultra Silver
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TDOC / Teladoc Health, Inc.
AMCR / Amcor plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ABBV / AbbVie Inc.
RFP / Resolute Forest Products Inc
ITT / ITT Inc.
NGVT / Ingevity Corporation
MCO / Moody's Corporation
NRZ / New Residential Investment Corp
PII / Polaris Inc.
LLY / Eli Lilly and Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TAP / Molson Coors Beverage Company
CFG / Citizens Financial Group, Inc.
FSK / FS KKR Capital Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
INVH / Invitation Homes Inc.
RGA / Reinsurance Group of America, Incorporated
LULU / lululemon athletica inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TGNA / TEGNA Inc.
EVR / Evercore Inc.
AJG / Arthur J. Gallagher & Co.
VERU / Veru Inc.
RMTI / Rockwell Medical, Inc.
EXP / Eagle Materials Inc.
META / Meta Platforms, Inc.
ENR / Energizer Holdings, Inc.
ACB / Aurora Cannabis Inc.
LEN / Lennar Corporation
BXP / Boston Properties, Inc.
GNTX / Gentex Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NLY / Annaly Capital Management, Inc.
WU / The Western Union Company
PWR / Quanta Services, Inc.
JHG / Janus Henderson Group plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MRVL / Marvell Technology, Inc.
FCFS / FirstCash Holdings, Inc.
SON / Sonoco Products Company
CG / The Carlyle Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
ASIX / AdvanSix Inc.
SVC / Service Properties Trust
MBUU / Malibu Boats, Inc.
HTGC / Hercules Capital, Inc.
U / Unity Software Inc.
SDC / Smiledirectclub Inc - Class A
FITB / Fifth Third Bancorp
HSY / The Hershey Company
BIO / Bio-Rad Laboratories, Inc.
RPM / RPM International Inc.
BOH / Bank of Hawaii Corporation
GTLS / Chart Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CHWY / Chewy, Inc.
DKS / DICK'S Sporting Goods, Inc.
HUBS / HubSpot, Inc.
KTF / DWS Municipal Income Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MSFT / Microsoft Corporation
BNS / The Bank of Nova Scotia
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SNGX / Soligenix, Inc.
STE / STERIS plc
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GRMN / Garmin Ltd.
NFLX / Netflix, Inc.
ACM / AECOM
SPOT / Spotify Technology S.A.
WAL / Western Alliance Bancorporation
REGN / Regeneron Pharmaceuticals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc.
IART / Integra LifeSciences Holdings Corporation
GMG / Goodman Group - Debt/Equity Composite Units
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SAVEQ / Spirit Airlines, Inc.
FRME / First Merchants Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VFC / V.F. Corporation
WSM / Williams-Sonoma, Inc.
UBER / Uber Technologies, Inc.
GPN / Global Payments Inc.
BB / BlackBerry Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
ON / ON Semiconductor Corporation
ATVI / Activision Blizzard Inc
ONTO / Onto Innovation Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LILAK / Liberty Latin America Ltd.
NXPI / NXP Semiconductors N.V.
MC / Moelis & Company
DLR / Digital Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
EOG / EOG Resources, Inc.
LBTYK / Liberty Global Ltd.
J / Jacobs Solutions Inc.
MELI / MercadoLibre, Inc.
XEL / Xcel Energy Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GTX / Garrett Motion Inc.
TEX / Terex Corporation
HZNP / Horizon Therapeutics Plc
NUV / Nuveen Municipal Value Fund, Inc.
VNT / Vontier Corporation
HL / Hecla Mining Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LCID / Lucid Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MOH / Molina Healthcare, Inc.
MKSI / MKS Inc.
NAD / Nuveen Quality Municipal Income Fund
SBRA / Sabra Health Care REIT, Inc.
SAL / Salisbury Bancorp, Inc.
ECL / Ecolab Inc.
MRO / Marathon Oil Corporation
DOW / Dow Inc.
SVVC / Firsthand Technology Value Fund, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OMC / Omnicom Group Inc.
ARCC / Ares Capital Corporation
SPGI / S&P Global Inc.
IR / Ingersoll Rand Inc.
APA / APA Corporation
AMGN / Amgen Inc.
MRNA / Moderna, Inc.
ZM / Zoom Communications Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
TRMB / Trimble Inc.
HPQ / HP Inc.
FRCB / First Republic Bank
UAL / United Airlines Holdings, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
K / Kellanova
ES / Eversource Energy
MFIC / MidCap Financial Investment Corporation
CHTR / Charter Communications, Inc.
CCK / Crown Holdings, Inc.
BCV / Bancroft Fund Ltd.
LYB / LyondellBasell Industries N.V.
ZBH / Zimmer Biomet Holdings, Inc.
PUMP / ProPetro Holding Corp.
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
FE / FirstEnergy Corp.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CAG / Conagra Brands, Inc.
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.