Market Value624,378,000
Total Holdings1234
File Date2021-02-04
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)
MAIN / Main Street Capital Corporation
VNDA / Vanda Pharmaceuticals Inc.
C / Citigroup Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FBIN / Fortune Brands Innovations, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ETSY / Etsy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NUE / Nucor Corporation
VNT / Vontier Corporation
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
FMC / FMC Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JNPR / Juniper Networks, Inc.
AHH / Armada Hoffler Properties, Inc.
NTAP / NetApp, Inc.
AJG / Arthur J. Gallagher & Co.
TVTX / Travere Therapeutics, Inc.
XYZ / Block, Inc.
AAL / American Airlines Group Inc.
CWST / Casella Waste Systems, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
UTZ / Utz Brands, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NTGR / NETGEAR, Inc.
VRSN / VeriSign, Inc.
AIMC / Altra Industrial Motion Corp
CHKP / Check Point Software Technologies Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
RY / Royal Bank of Canada
CGC / Canopy Growth Corporation
CVEO / Civeo Corporation
SPCE / Virgin Galactic Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PAGS / PagSeguro Digital Ltd.
WPG / Washington Prime Group Inc
NSP / Insperity, Inc.
EVH / Evolent Health, Inc. Call
EVH / Evolent Health, Inc.
AKAM / Akamai Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
AEO / American Eagle Outfitters, Inc.
URI / United Rentals, Inc.
CVX / Chevron Corporation
MCHI / iShares Trust - iShares MSCI China ETF
XLNX / Xilinx, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BLD / TopBuild Corp.
XEC / Cimarex Energy Co.
RJF / Raymond James Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF Call
TIP / iShares Trust - iShares TIPS Bond ETF
LLNW / Limelight Networks Inc
US2692464017 / E*TRADE Financial, Inc.
APA / APA Corporation
ATH / Athene Holding Ltd - Class A
US35952V3033 / FS KKR Capital Corp II
US6550441058 / Noble Energy, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
CHUY / Chuy's Holdings, Inc.
EXR / Extra Space Storage Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SONO / Sonos, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SM3 / Suncor Energy Inc.
ADBE / Adobe Inc.
EXPD / Expeditors International of Washington, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
CMS / CMS Energy Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CBOE / Cboe Global Markets, Inc.
HOG / Harley-Davidson, Inc.
SJM / The J. M. Smucker Company
ARKK / ARK ETF Trust - ARK Innovation ETF Put
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BKI / Black Knight Inc - Class A
BALL / Ball Corporation
HUBS / HubSpot, Inc.
EFX / Equifax Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
EQH / Equitable Holdings, Inc.
BEAM / Beam Therapeutics Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WOR / Worthington Enterprises, Inc.
PROF / Profound Medical Corp.
UNM / Unum Group
FUN / Six Flags Entertainment Corporation
PLCE / The Children's Place, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
STT / State Street Corporation
JJSF / J&J Snack Foods Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DOX / Amdocs Limited
UYG / ProShares Trust - ProShares Ultra Financials
WHR / Whirlpool Corporation
DXC / DXC Technology Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CAC / Camden National Corporation
BCC / Boise Cascade Company
OC / Owens Corning
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ALGN / Align Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBUU / Malibu Boats, Inc.
COR / Cencora, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
/ China Unicom (Hong Kong) Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BYND / Beyond Meat, Inc.
BLUE / bluebird bio, Inc. Call
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CUZ / Cousins Properties Incorporated
BBWI / Bath & Body Works, Inc.
AVNS / Avanos Medical, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ECOL / US Ecology Inc.
SVC / Service Properties Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RACE / Ferrari N.V.
GWP / GW Pharmaceuticals plc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BK / The Bank of New York Mellon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ABBV / AbbVie Inc.
HAL / Halliburton Company
MS / Morgan Stanley
ROST / Ross Stores, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
DXCM / DexCom, Inc.
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
ABNB / Airbnb, Inc.
PPL / PPL Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
PTC / PTC Inc.
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
TGT / Target Corporation
HD / The Home Depot, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
ABT / Abbott Laboratories
GIS / General Mills, Inc.
CAKE / The Cheesecake Factory Incorporated
SYY / Sysco Corporation
SIL / Global X Funds - Global X Silver Miners ETF
BX / Blackstone Inc.
NVAX / Novavax, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
PEG / Public Service Enterprise Group Incorporated
KALU / Kaiser Aluminum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.A / Berkshire Hathaway Inc.
DVA / DaVita Inc.
LENB / Lennar Corp. - Class B
WAB / Westinghouse Air Brake Technologies Corporation
KWR / Quaker Chemical Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CNMD / CONMED Corporation
CME / CME Group Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RVLV / Revolve Group, Inc.
WSC / WillScot Holdings Corporation
BMRN / BioMarin Pharmaceutical Inc.
PAYX / Paychex, Inc.
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HQY / HealthEquity, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
ARE / Alexandria Real Estate Equities, Inc.
JCI / Johnson Controls International plc
UAL / United Airlines Holdings, Inc.
PNR / Pentair plc
AMAT / Applied Materials, Inc.
EBS / Emergent BioSolutions Inc.
MCHP / Microchip Technology Incorporated
GNRC / Generac Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
GLW / Corning Incorporated
SPGI / S&P Global Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
NXPI / NXP Semiconductors N.V.
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
AVB / AvalonBay Communities, Inc.
RNG / RingCentral, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CTRA / Coterra Energy Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CNP / CenterPoint Energy, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MD / Pediatrix Medical Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOV / Dover Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
STE / STERIS plc
MTZ / MasTec, Inc.
KIM / Kimco Realty Corporation
SLG / SL Green Realty Corp.
GWRE / Guidewire Software, Inc.
PSA / Public Storage
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GRMN / Garmin Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ALLE / Allegion plc
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUAN / Nuance Communications Inc
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
DE / Deere & Company
OXY / Occidental Petroleum Corporation
AMH / American Homes 4 Rent
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SBAC / SBA Communications Corporation
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
UMPQ / Umpqua Holdings Corp
MU / Micron Technology, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
VTR / Ventas, Inc.
MAR / Marriott International, Inc.
IDXX / IDEXX Laboratories, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VZ / Verizon Communications Inc.
NWL / Newell Brands Inc.
MO / Altria Group, Inc.
ANET / Arista Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
DTE / DTE Energy Company
MMP / Magellan Midstream Partners L.P.
TRHC / Tabula Rasa HealthCare Inc
TWLO / Twilio Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
WEC / WEC Energy Group, Inc.
SYF / Synchrony Financial
PSX / Phillips 66
LEN / Lennar Corporation
NVR / NVR, Inc.
ORCL / Oracle Corporation
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
DKNG / DraftKings Inc.
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GPN / Global Payments Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SASR / Sandy Spring Bancorp, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
NI / NiSource Inc.
CMG / Chipotle Mexican Grill, Inc.
RDS.B / Shell Plc - ADR
YETI / YETI Holdings, Inc.
GPC / Genuine Parts Company
EAT / Brinker International, Inc.
LOW / Lowe's Companies, Inc.
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FSLR / First Solar, Inc.
MIME / Mimecast Ltd
CNI / Canadian National Railway Company
BMTC / Bryn Mawr Bank Corp.
DRE / Duke Realty Corporation - Preferred Security
PHM / PulteGroup, Inc.
ZION / Zions Bancorporation, National Association
HLNE / Hamilton Lane Incorporated
NDAQ / Nasdaq, Inc.
CHD / Church & Dwight Co., Inc.
CIT / CIT Group Inc
LIQT / LiqTech International, Inc.
ETR / Entergy Corporation
ILMN / Illumina, Inc.
HSY / The Hershey Company
CDMO / Avid Bioservices, Inc.
SEE / Sealed Air Corporation
98235T107 / Wright Medical Group N.V.
LAND / Gladstone Land Corporation
RDFN / Redfin Corporation
CTXS / Citrix Systems, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
FLT / Corpay, Inc.
TRUP / Trupanion, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PGR / The Progressive Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANSS / ANSYS, Inc.
US16941M1099 / China Mobile Ltd.
EMN / Eastman Chemical Company
ROL / Rollins, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GAP / The Gap, Inc.
/ Foley Trasimene Acquisition Corp. II
ES / Eversource Energy
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
JBLU / JetBlue Airways Corporation
MRSH / Marsh & McLennan Companies, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NXST / Nexstar Media Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DFS / Discover Financial Services
PRO / PROS Holdings, Inc.
CC / The Chemours Company
BL / BlackLine, Inc.
CCI / Crown Castle Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CI / The Cigna Group
KAI / Kadant Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FROG / JFrog Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BOH / Bank of Hawaii Corporation
EIX / Edison International
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
RGLD / Royal Gold, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPO / Exponent, Inc.
OKE / ONEOK, Inc.
ALRM / Alarm.com Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EBAY / eBay Inc.
NUV / Nuveen Municipal Value Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
GM / General Motors Company
TSCO / Tractor Supply Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MKC / McCormick & Company, Incorporated
TDB / The Toronto-Dominion Bank
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
SCI / Service Corporation International
MKTX / MarketAxess Holdings Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BST / BlackRock Science and Technology Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CRON / Cronos Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OPK / OPKO Health, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
MPLX / MPLX LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GATX / GATX Corporation
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LNT / Alliant Energy Corporation
ALC / Alcon Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PODD / Insulet Corporation
EQIX / Equinix, Inc.
TTWO / Take-Two Interactive Software, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
WTTR / Select Water Solutions, Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BHVN / Biohaven Ltd.
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
XRX / Xerox Holdings Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MAT / Mattel, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
HRL / Hormel Foods Corporation
HLX / Helix Energy Solutions Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ECL / Ecolab Inc.
WDAY / Workday, Inc.
VRSK / Verisk Analytics, Inc.
MTD / Mettler-Toledo International Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
MUSA / Murphy USA Inc.
PRU / Prudential Financial, Inc.
KEY / KeyCorp
GD / General Dynamics Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CVE / Cenovus Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOW / ServiceNow, Inc.
CAG / Conagra Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MBB / iShares Trust - iShares MBS ETF
ABUS / Arbutus Biopharma Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
NPV / Nuveen Virginia Quality Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UAA / Under Armour, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VICR / Vicor Corporation
IQV / IQVIA Holdings Inc.
LNC / Lincoln National Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLB / SLB N.V.
PTY / PIMCO Corporate & Income Opportunity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
EQT / EQT Corporation
CSL / Carlisle Companies Incorporated
MKL / Markel Group Inc.
MOH / Molina Healthcare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPOT / Spotify Technology S.A.
SMG / The Scotts Miracle-Gro Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOYA / Voya Financial, Inc.
MKC.V / McCormick & Company, Incorporated
FANG / Diamondback Energy, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OHI / Omega Healthcare Investors, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ITW / Illinois Tool Works Inc.
CWCO / Consolidated Water Co. Ltd.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BR / Broadridge Financial Solutions, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FI / Fiserv, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DHC / Diversified Healthcare Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
NATH / Nathan's Famous, Inc.
CDNA / CareDx, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
MTB / M&T Bank Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
MCO / Moody's Corporation
ALB / Albemarle Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
STX / Seagate Technology Holdings plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HPI / John Hancock Preferred Income Fund
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
FSS / Federal Signal Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TTD / The Trade Desk, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XPO / XPO, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRCL / Stericycle, Inc.
ICLR / ICON Public Limited Company
ST / Sensata Technologies Holding plc
ELME / Elme Communities
BBY / Best Buy Co., Inc.
CNK / Cinemark Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PRTA / Prothena Corporation plc
TSLA / Tesla, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NTRS / Northern Trust Corporation
LAMR / Lamar Advertising Company
US46436E7590 / ISHARES ESG EAFE
TEN / Tsakos Energy Navigation Limited
TMUS / T-Mobile US, Inc.
PMT / PennyMac Mortgage Investment Trust
PCG / PG&E Corporation
RF / Regions Financial Corporation
VMW / Vmware Inc. - Class A
ETRN / Equitrans Midstream Corporation
CURO / CURO Group Holdings Corp.
HAIN / The Hain Celestial Group, Inc.
CNO / CNO Financial Group, Inc.
ERIE / Erie Indemnity Company
MCFE / McAfee Corp - Class A
FTDR / Frontdoor, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
US3798901068 / Glu Mobile Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BTWN / Bridgetown Holdings Ltd - Class A
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
US2782651036 / Eaton Vance Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AQMS / Aqua Metals, Inc.
SLF / Sun Life Financial Inc.
MGA / Magna International Inc.
VNRX / VolitionRx Limited
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
US75606N1090 / RealPage Inc
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CHS / Chico's FAS, Inc.
RCEL / AVITA Medical, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CIEN / Ciena Corporation
TPGY / TPG Pace Beneficial Finance Corp - Class A
US33812L1026 / Fitbit Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
HBMD / Howard Bancorp Inc
PTVE / Pactiv Evergreen Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
US4900731039 / Kensington Capital Acquisition Corp.
904784709 / Unilever N.V.
BDC / Belden Inc.
US36164V3050 / GCI Liberty, Inc.
SNCR / Synchronoss Technologies, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
PBA / Pembina Pipeline Corporation
EXAS / Exact Sciences Corporation
LZB / La-Z-Boy Incorporated
ACI / Albertsons Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ENDP / Endo International plc
US1025651084 / Bowl America, Inc.
PEO / Adams Natural Resources Fund, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
OFS / OFS Capital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
US83088V1026 / Slack Technologies Inc
BIGC / Commerce.com, Inc.
CLOV / Clover Health Investments, Corp.
PNW / Pinnacle West Capital Corporation
TMX / Terminix Global Holdings Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
PBI / Pitney Bowes Inc.
IFN / Aberdeen India Fund, Inc.
LAZR / Luminar Technologies, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PJT / PJT Partners Inc.
GCP / GCP Applied Technologies Inc
KSU / Kansas City Southern
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FFBC / First Financial Bancorp.
CHCO / City Holding Company
MTSI / MACOM Technology Solutions Holdings, Inc.
DOC / Healthpeak Properties, Inc.
SUM / Summit Materials, Inc.
FBNC / First Bancorp
HELE / Helen of Troy Limited
OMCL / Omnicell, Inc.
VRAY / ViewRay Inc.
SNOW / Snowflake Inc.
TDOC / Teladoc Health, Inc. Call
920355104 / Valspar Corp.
FOE / Ferro Corp.
ZD / Ziff Davis, Inc.
UTHR / United Therapeutics Corporation
SCCO / Southern Copper Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
OLED / Universal Display Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PACW / Pacwest Bancorp
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
57772K101 / Maxim Integrated Products Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ESTC / Elastic N.V.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FTI / TechnipFMC plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
AAT / American Assets Trust, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JEF / Jefferies Financial Group Inc.
FEYE / FireEye Inc
BCE / BCE Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RGEN / Repligen Corporation
IONS / Ionis Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
VRNS / Varonis Systems, Inc.
STOR / Store Capital Corp
IYE / iShares Trust - iShares U.S. Energy ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DISCK / Warner Bros.Discovery Inc - Series C
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TDOC / Teladoc Health, Inc.
EGP / EastGroup Properties, Inc.
AXP / American Express Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
TLRY / Tilray Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US98212B1035 / WPX Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
BHC / Bausch Health Companies Inc.
ENR / Energizer Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
WEN / The Wendy's Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ZGNX / Zogenix Inc
AGEN / Agenus Inc.
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
BV / BrightView Holdings, Inc.
NBIS / Nebius Group N.V.
BPMC / Blueprint Medicines Corporation
DMTK / DermTech, Inc.
ALR / AlerisLife Inc
LKFN / Lakeland Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
CPRT / Copart, Inc.
BAC / Bank of America Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DPZ / Domino's Pizza, Inc.
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STNE / StoneCo Ltd.
NNN / NNN REIT, Inc.
AA / Alcoa Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
LUMN / Lumen Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VST / Vistra Corp.
26433F207 / Duff & Phelps Select MLP and M Common Stock
LIN / Linde plc
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
OZK / Bank OZK
SLV / iShares Silver Trust
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
LITE / Lumentum Holdings Inc.
SB / Safe Bulkers, Inc.
FITB / Fifth Third Bancorp
PRI / Primerica, Inc.
HUM / Humana Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
UFS / Domtar Corporation
DVN / Devon Energy Corporation
VRT / Vertiv Holdings Co
INDB / Independent Bank Corp.
AWK / American Water Works Company, Inc.
OPEN / Opendoor Technologies Inc.
MAA / Mid-America Apartment Communities, Inc.
AEE / Ameren Corporation
HPQ / HP Inc.
GLD / SPDR Gold Shares
UA / Under Armour, Inc.
HLI / Houlihan Lokey, Inc.
SRE / Sempra
LTC / LTC Properties, Inc.
PM / Philip Morris International Inc.
IP / International Paper Company
MMM / 3M Company
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
PCAR / PACCAR Inc
TYL / Tyler Technologies, Inc.
CSPR / Casper Sleep Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
BBBY / Bed Bath & Beyond, Inc.
EOG / EOG Resources, Inc.
CARR / Carrier Global Corporation
AQB / AquaBounty Technologies, Inc.
O / Realty Income Corporation
SHOP / Shopify Inc.
TPR / Tapestry, Inc.
ACN / Accenture plc
CHTR / Charter Communications, Inc.
TAST / Carrols Restaurant Group, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XP / XP Inc.
BLKB / Blackbaud, Inc.
CLR / Continental Resources Inc (OKLA)
AAPL / Apple Inc.
RPT / Rithm Property Trust Inc.
QTWO / Q2 Holdings, Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
MFC / Manulife Financial Corporation
USO / United States Oil Fund, LP - Limited Partnership
CLOU / Global X Funds - Global X Cloud Computing ETF
GWB / Great Western Bancorp Inc
RCD / Ready Capital Corporation - Corporate Bond/Note
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SAH / Sonic Automotive, Inc.
PDCE / PDC Energy Inc
SKLZ / Skillz Inc.
ZEN / Zendesk Inc
CARS / Cars.com Inc.
CERN / Cerner Corp.
CONE / CyrusOne Inc
BMO / Bank of Montreal
CACI / CACI International Inc
XRAY / DENTSPLY SIRONA Inc.
FWONK / Formula One Group
BLUE / bluebird bio, Inc.
US9021041085 / II-VI, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
CRH / CRH plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TRP / TC Energy Corporation
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
AORT / Artivion, Inc.
CVA / Covanta Holding Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FET / Forum Energy Technologies, Inc.
CCXI / Churchill Capital Corp XI
GEN / Gen Digital Inc.
DB / Deutsche Bank Aktiengesellschaft
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
UAA / Under Armour, Inc. Call
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US2243991054 / Crane Co.
IBTX / Independent Bank Group, Inc.
FCPT / Four Corners Property Trust, Inc.
MC / Moelis & Company
WPM / Wheaton Precious Metals Corp.
NMIH / NMI Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
RLI / RLI Corp.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
NEV / Nuveen Enhanced Municipal Value Fund
VSTO / Vista Outdoor Inc.
DSL / DoubleLine Income Solutions Fund
ATNI / ATN International, Inc.
QRVO / Qorvo, Inc.
POLY / Plantronics, Inc.
FIBK / First Interstate BancSystem, Inc.
DKS / DICK'S Sporting Goods, Inc.
YELP / Yelp Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SLQT / SelectQuote, Inc.
GME / GameStop Corp.
COF / Capital One Financial Corporation
WU / The Western Union Company
NXTD / Nxt-ID Inc
QCOM / QUALCOMM Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BFH / Bread Financial Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RXN / Rexnord Corp
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
HAS / Hasbro, Inc.
HL / Hecla Mining Company
BHF / Brighthouse Financial, Inc.
NP / Neptune Insurance Holdings Inc.
HBI / Hanesbrands Inc.
CDE / Coeur Mining, Inc.
FAST / Fastenal Company
RYN / Rayonier Inc.
CCMP / CMC Materials Inc
NINE / Nine Energy Service, Inc.
SMTC / Semtech Corporation
EFSC / Enterprise Financial Services Corp
ZM / Zoom Communications, Inc.
KMPR / Kemper Corporation
KTB / Kontoor Brands, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SJI / South Jersey Industries Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
AMRC / Ameresco, Inc.
B / Barrick Mining Corporation
PGNY / Progyny, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
TRI / Thomson Reuters Corporation
HOLX / Hologic, Inc.
NAD / Nuveen Quality Municipal Income Fund
WSBC / WesBanco, Inc.
CDK / CDK Global Inc
CLM / Cornerstone Strategic Investment Fund, Inc.
COLD / Americold Realty Trust, Inc.
PTON / Peloton Interactive, Inc.
WWD / Woodward, Inc.
AIT / Applied Industrial Technologies, Inc.
NUVA / Nuvasive Inc
LLY / Eli Lilly and Company
MTG / MGIC Investment Corporation
HALO / Halozyme Therapeutics, Inc.
ROP / Roper Technologies, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ALK / Alaska Air Group, Inc.
MPB / Mid Penn Bancorp, Inc.
EDIT / Editas Medicine, Inc.
WDFC / WD-40 Company
PCN / PIMCO Corporate & Income Strategy Fund
NTNX / Nutanix, Inc.
AL / Air Lease Corporation
INMD / InMode Ltd.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VIR / Vir Biotechnology, Inc.
SRPT / Sarepta Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXLS / ExlService Holdings, Inc.
DLTR / Dollar Tree, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
SNAP / Snap Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
Z / Zillow Group, Inc.
CSX / CSX Corporation
ACM / AECOM
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
SSB / SouthState Bank Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TMDX / TransMedics Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DGX / Quest Diagnostics Incorporated
THQ / Abrdn Healthcare Opportunities Fund
NTRA / Natera, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LYFT / Lyft, Inc.
WSM / Williams-Sonoma, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LBRDK / Liberty Broadband Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
NAT / Nordic American Tankers Limited
BBN / BlackRock Taxable Municipal Bond Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WIX / Wix.com Ltd.
LRCX / Lam Research Corporation
MRNS / Marinus Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KEYS / Keysight Technologies, Inc.
YUMC / Yum China Holdings, Inc.
ESNT / Essent Group Ltd.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
ROKU / Roku, Inc.
RIG / Transocean Ltd.
BKH / Black Hills Corporation
LULU / lululemon athletica inc.
PEB / Pebblebrook Hotel Trust
SAFM / Sanderson Farms, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BOX / Box, Inc.
HIBB / Hibbett, Inc.
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WRAP / Wrap Technologies, Inc.
MRNA / Moderna, Inc.
GTX / Garrett Motion Inc.
FFWM / First Foundation Inc.
MSFT / Microsoft Corporation
AUB / Atlantic Union Bankshares Corporation
TWTR / Twitter Inc
BDX / Becton, Dickinson and Company
NLSN / Nielsen Holdings plc
RPD / Rapid7, Inc.
SLAB / Silicon Laboratories Inc.
PHK / PIMCO High Income Fund
UCBI / United Community Banks, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AAP / Advance Auto Parts, Inc.
WCC / WESCO International, Inc.
DAN / Dana Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
ICPT / Intercept Pharmaceuticals Inc
SAIC / Science Applications International Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CMCO / Columbus McKinnon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HUBG / Hub Group, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
NSA / National Storage Affiliates Trust
SYNH / Syneos Health Inc - Class A
ABB / ABB Ltd. - ADR
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TMHC / Taylor Morrison Home Corporation
BCPC / Balchem Corporation
JRI / Nuveen Real Asset Income and Growth Fund
DOCU / DocuSign, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
MMSI / Merit Medical Systems, Inc.
ONB / Old National Bancorp
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BXP / Boston Properties, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NESR / National Energy Services Reunited Corp.
AXON / Axon Enterprise, Inc.
FOLD / Amicus Therapeutics, Inc.
DRIO / DarioHealth Corp.
NKE / NIKE, Inc.
PRGO / Perrigo Company plc
ABM / ABM Industries Incorporated
PLTR / Palantir Technologies Inc.
NOC / Northrop Grumman Corporation
SR / Spire Inc.
TSLA / Tesla, Inc. Put
LH / Labcorp Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARW / Arrow Electronics, Inc.
AEL / American Equity Investment Life Holding Company
ESE / ESCO Technologies Inc.
GOOG / Alphabet Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EL / The Estée Lauder Companies Inc.
PARA / Paramount Global
CCL / Carnival Corporation Ltd.
NWE / NorthWestern Energy Group, Inc.
MTX / Minerals Technologies Inc.
IFF / International Flavors & Fragrances Inc.
SF / Stifel Financial Corp.
PTCT / PTC Therapeutics, Inc.
CPB / The Campbell's Company
CFR / Cullen/Frost Bankers, Inc.
AFMD / Affimed N.V.
PTEN / Patterson-UTI Energy, Inc.
LXP / LXP Industrial Trust
PFE / Pfizer Inc.
GDRX / GoodRx Holdings, Inc.
HHC / Howard Hughes Corporation
VRTV / Veritiv Corp
SGEN / Seagen Inc
ATRC / AtriCure, Inc.
SIGI / Selective Insurance Group, Inc.
KRG / Kite Realty Group Trust
PGEN / Precigen, Inc.
DIS / The Walt Disney Company
CDW / CDW Corporation
KBR / KBR, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MXL / MaxLinear, Inc.
MGM / MGM Resorts International
PAYC / Paycom Software, Inc.
TCBI / Texas Capital Bancshares, Inc.
ASGN / ASGN Incorporated
HEI / HEICO Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FRCB / First Republic Bank
OKTA / Okta, Inc.
AR / Antero Resources Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YORW / The York Water Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FRT / Federal Realty Investment Trust
APTV / Aptiv PLC
IRM / Iron Mountain Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ENB / Enbridge Inc.
DOW / Dow Inc.
BAM / Brookfield Asset Management Ltd.
MRO / Marathon Oil Corporation
CREE / Cree, Inc.
AHCO / AdaptHealth Corp.
ALGT / Allegiant Travel Company
EXPE / Expedia Group, Inc.
CP / Canadian Pacific Kansas City Limited
PPG / PPG Industries, Inc.
PINS / Pinterest, Inc.
WNS / WNS (Holdings) Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
SWAV / Shockwave Medical, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
K / Kellanova
CYBR / CyberArk Software Ltd.
CACC / Credit Acceptance Corporation
FFIV / F5, Inc.
PCTI / PCTEL, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BIO / Bio-Rad Laboratories, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
VFC / V.F. Corporation
IHTA / Invesco High Income 2024 Target Term Fund
POWL / Powell Industries, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VIAV / Viavi Solutions Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPLK / Splunk Inc.
APPN / Appian Corporation
PDI / PIMCO Dynamic Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
FIVE / Five Below, Inc.
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BAND / Bandwidth Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PENN / PENN Entertainment, Inc.
VTRS / Viatris Inc.
BA / The Boeing Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GOLD / Gold.com, Inc.
TEAM / Atlassian Corporation
TSLX / Sixth Street Specialty Lending, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IAU / iShares Gold Trust
BAX / Baxter International Inc.
WCN / Waste Connections, Inc.
X / United States Steel Corporation
KBH / KB Home
BIIB / Biogen Inc.
OTEX / Open Text Corporation
SDGR / Schrödinger, Inc.
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
AVAV / AeroVironment, Inc.
HSIC / Henry Schein, Inc.
UPS / United Parcel Service, Inc.
QSR / Restaurant Brands International Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
CRSP / CRISPR Therapeutics AG Call
CRSP / CRISPR Therapeutics AG
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
OMF / OneMain Holdings, Inc.
EMR / Emerson Electric Co.
CG / The Carlyle Group Inc.
AES / The AES Corporation
TJX / The TJX Companies, Inc.
AZTA / Azenta, Inc.
M / Macy's, Inc.
PKG / Packaging Corporation of America
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
CB / Chubb Limited
FDS / FactSet Research Systems Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CSGP / CoStar Group, Inc.
D / Dominion Energy, Inc.
WPC / W. P. Carey Inc.
AON / Aon plc
FDX / FedEx Corporation
DHR / Danaher Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
FIS / Fidelity National Information Services, Inc.
OVV / Ovintiv Inc.
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EQR / Equity Residential
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WELL / Welltower Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MYRG / MYR Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.