Market Value664,496,000
Total Holdings1287
File Date2021-04-16
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)
MRSH / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FBIN / Fortune Brands Innovations, Inc.
AIG / American International Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PKG / Packaging Corporation of America
DLR / Digital Realty Trust, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VNT / Vontier Corporation
LNT / Alliant Energy Corporation
TROW / T. Rowe Price Group, Inc.
X / United States Steel Corporation
PPG / PPG Industries, Inc.
ELV / Elevance Health, Inc.
QRVO / Qorvo, Inc.
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PCG / PG&E Corporation
ATNI / ATN International, Inc.
AJG / Arthur J. Gallagher & Co.
TCBI / Texas Capital Bancshares, Inc.
RBLX / Roblox Corporation
TVTX / Travere Therapeutics, Inc.
TOL / Toll Brothers, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AI / C3.ai, Inc.
YORW / The York Water Company
MKTX / MarketAxess Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BYND / Beyond Meat, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NTGR / NETGEAR, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIMC / Altra Industrial Motion Corp
ENPH / Enphase Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UTZ / Utz Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
HEI / HEICO Corporation
EVH / Evolent Health, Inc.
HST / Host Hotels & Resorts, Inc.
NTLA / Intellia Therapeutics, Inc.
FROG / JFrog Ltd.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
OPEN / Opendoor Technologies Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVEO / Civeo Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SWKS / Skyworks Solutions, Inc.
APTV / Aptiv PLC Put
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
GRAB / Grab Holdings Limited
WBT / Welbilt Inc
GWP / GW Pharmaceuticals plc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EVH / Evolent Health, Inc. Call
PARA / Paramount Global
RVLV / Revolve Group, Inc.
MRO / Marathon Oil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
TIP / iShares Trust - iShares TIPS Bond ETF Call
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
URI / United Rentals, Inc.
CVX / Chevron Corporation
US46436E7590 / ISHARES ESG EAFE
BLD / TopBuild Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RVT / Royce Small-Cap Trust, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
EXR / Extra Space Storage Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RJF / Raymond James Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
AOS / A. O. Smith Corporation
NVAX / Novavax, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UNM / Unum Group
ETSY / Etsy, Inc.
SWK / Stanley Black & Decker, Inc.
NP / Neptune Insurance Holdings Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
BALL / Ball Corporation
BKI / Black Knight Inc - Class A
BLKB / Blackbaud, Inc.
SLF / Sun Life Financial Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
UYG / ProShares Trust - ProShares Ultra Financials
HUBS / HubSpot, Inc.
EQH / Equitable Holdings, Inc.
MBUU / Malibu Boats, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RLI / RLI Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CAC / Camden National Corporation
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CUZ / Cousins Properties Incorporated
BBWI / Bath & Body Works, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
INMD / InMode Ltd.
VNO / Vornado Realty Trust
COR / Cencora, Inc.
SBRA / Sabra Health Care REIT, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WHR / Whirlpool Corporation
DXC / DXC Technology Company
VICR / Vicor Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
WFC / Wells Fargo & Company
FOE / Ferro Corp.
RKT / Rocket Companies, Inc.
ALGN / Align Technology, Inc.
KALU / Kaiser Aluminum Corporation
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAL / Halliburton Company
MS / Morgan Stanley
SVC / Service Properties Trust
CAKE / The Cheesecake Factory Incorporated
EBAY / eBay Inc.
META / Meta Platforms, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BA / The Boeing Company
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MPC / Marathon Petroleum Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EBS / Emergent BioSolutions Inc.
ZTS / Zoetis Inc.
SIL / Global X Funds - Global X Silver Miners ETF
KKR / KKR & Co. Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
NRG / NRG Energy, Inc.
BX / Blackstone Inc.
PTC / PTC Inc.
PNC / The PNC Financial Services Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TGT / Target Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
MMM / 3M Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLG / SL Green Realty Corp.
SYNH / Syneos Health Inc - Class A
US2782651036 / Eaton Vance Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
ULTA / Ulta Beauty, Inc.
VTRS / Viatris Inc.
CTRA / Coterra Energy Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ROP / Roper Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CNP / CenterPoint Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UMPQ / Umpqua Holdings Corp
A / Agilent Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LKQ / LKQ Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.A / Berkshire Hathaway Inc.
DVA / DaVita Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NWL / Newell Brands Inc.
FUN / Six Flags Entertainment Corporation
CHD / Church & Dwight Co., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
OC / Owens Corning
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
CDW / CDW Corporation
MGM / MGM Resorts International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
DELL / Dell Technologies Inc.
STZ / Constellation Brands, Inc.
WPM / Wheaton Precious Metals Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
DE / Deere & Company
FE / FirstEnergy Corp.
ARW / Arrow Electronics, Inc.
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VRSN / VeriSign, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AXON / Axon Enterprise, Inc.
MTG / MGIC Investment Corporation
FICO / Fair Isaac Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UNP / Union Pacific Corporation
PRTA / Prothena Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MMP / Magellan Midstream Partners L.P.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ADI / Analog Devices, Inc.
PAYC / Paycom Software, Inc.
UAL / United Airlines Holdings, Inc.
AMAT / Applied Materials, Inc.
POWL / Powell Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
SPGI / S&P Global Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
PCAR / PACCAR Inc
NXPI / NXP Semiconductors N.V.
OTIS / Otis Worldwide Corporation
WYNN / Wynn Resorts, Limited
IRM / Iron Mountain Incorporated
WGO / Winnebago Industries, Inc.
SBAC / SBA Communications Corporation
CI / The Cigna Group
HQY / HealthEquity, Inc.
GTHX / G1 Therapeutics, Inc.
ALB / Albemarle Corporation
EPC / Edgewell Personal Care Company
ANET / Arista Networks, Inc.
STE / STERIS plc
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
PSA / Public Storage
UPWK / Upwork Inc.
TMUS / T-Mobile US, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EAT / Brinker International, Inc.
DOW / Dow Inc.
DOV / Dover Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LKFN / Lakeland Financial Corporation
WOR / Worthington Enterprises, Inc.
PROF / Profound Medical Corp.
NSP / Insperity, Inc.
TTEK / Tetra Tech, Inc.
LH / Labcorp Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
SRCL / Stericycle, Inc.
VFC / V.F. Corporation
JJSF / J&J Snack Foods Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WRAP / Wrap Technologies, Inc.
VTR / Ventas, Inc.
IDXX / IDEXX Laboratories, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SNPS / Synopsys, Inc.
EQT / EQT Corporation
RIG / Transocean Ltd.
BSX / Boston Scientific Corporation
PFG / Principal Financial Group, Inc.
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
RDS.B / Shell Plc - ADR
LEN / Lennar Corporation
NVR / NVR, Inc.
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
CBOE / Cboe Global Markets, Inc.
DKNG / DraftKings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PWR / Quanta Services, Inc.
SNA / Snap-on Incorporated
GWRE / Guidewire Software, Inc.
CB / Chubb Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MU / Micron Technology, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CCL / Carnival Corporation Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
DTE / DTE Energy Company
MIME / Mimecast Ltd
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAR / Marriott International, Inc.
EMN / Eastman Chemical Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GWB / Great Western Bancorp Inc
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ENDP / Endo International plc
AXP / American Express Company
ORCL / Oracle Corporation
PSX / Phillips 66
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
GPN / Global Payments Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIGC / Commerce.com, Inc.
PRO / PROS Holdings, Inc.
NI / NiSource Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PHM / PulteGroup, Inc.
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
SNCR / Synchronoss Technologies, Inc.
FSLR / First Solar, Inc.
CMG / Chipotle Mexican Grill, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMT / American Tower Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
AMC / AMC Entertainment Holdings, Inc.
ZION / Zions Bancorporation, National Association
SNOW / Snowflake Inc.
HLNE / Hamilton Lane Incorporated
VLDR / Velodyne Lidar Inc
AIT / Applied Industrial Technologies, Inc.
ETR / Entergy Corporation
MRNS / Marinus Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BOH / Bank of Hawaii Corporation
SPCE / Virgin Galactic Holdings, Inc.
XRX / Xerox Holdings Corporation
WDFC / WD-40 Company
OMC / Omnicom Group Inc.
GAP / The Gap, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGNC / AGNC Investment Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ESE / ESCO Technologies Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EIX / Edison International
TRV / The Travelers Companies, Inc.
KAI / Kadant Inc.
EXPO / Exponent, Inc.
DAL / Delta Air Lines, 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
IXC / iShares Trust - iShares Global Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ALL / The Allstate Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GM / General Motors Company
AWK / American Water Works Company, Inc.
YETI / YETI Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RCL / Royal Caribbean Cruises Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
NOW / ServiceNow, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EXAS / Exact Sciences Corporation
SAM / The Boston Beer Company, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BIIB / Biogen Inc.
PDI / PIMCO Dynamic Income Fund
MPLX / MPLX LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CRON / Cronos Group Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
J / Jacobs Solutions Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
OMF / OneMain Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GATX / GATX Corporation
AMH / American Homes 4 Rent
HLX / Helix Energy Solutions Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGI / Alamos Gold Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENB / Enbridge Inc.
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
KBH / KB Home
ALC / Alcon Inc.
EQIX / Equinix, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PODD / Insulet Corporation
BRK.B / Berkshire Hathaway Inc.
CODI / Compass Diversified
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NNN / NNN REIT, Inc.
MUSA / Murphy USA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TWLO / Twilio Inc.
LW / Lamb Weston Holdings, Inc.
WTTR / Select Water Solutions, Inc.
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WDAY / Workday, Inc.
KEY / KeyCorp
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
VAC / Marriott Vacations Worldwide Corporation
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVE / Cenovus Energy Inc.
VRSK / Verisk Analytics, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GD / General Dynamics Corporation
VIAV / Viavi Solutions Inc.
XEL / Xcel Energy Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABUS / Arbutus Biopharma Corporation
LYV / Live Nation Entertainment, Inc.
UAA / Under Armour, Inc.
NAD / Nuveen Quality Municipal Income Fund
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
CNS / Cohen & Steers, Inc.
IQV / IQVIA Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTRA / Natera, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MFC / Manulife Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
CRSP / CRISPR Therapeutics AG
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
CWST / Casella Waste Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
SMG / The Scotts Miracle-Gro Company
MBB / iShares Trust - iShares MBS ETF
SLB / SLB N.V.
DHI / D.R. Horton, Inc.
CNI / Canadian National Railway Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VOYA / Voya Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MKC.V / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CNQ / Canadian Natural Resources Limited
GL / Globe Life Inc.
UTHR / United Therapeutics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PTON / Peloton Interactive, Inc.
DNP / DNP Select Income Fund Inc.
OHI / Omega Healthcare Investors, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BR / Broadridge Financial Solutions, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTB / M&T Bank Corporation
ATO / Atmos Energy Corporation
TXN / Texas Instruments Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WIX / Wix.com Ltd.
IRDM / Iridium Communications Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DHC / Diversified Healthcare Trust
PFE / Pfizer Inc.
BHVN / Biohaven Ltd.
TTWO / Take-Two Interactive Software, Inc.
EW / Edwards Lifesciences Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DXCM / DexCom, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
CDNA / CareDx, Inc.
RMD / ResMed Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STX / Seagate Technology Holdings plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NATH / Nathan's Famous, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VZ / Verizon Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
WMT / Walmart Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HPI / John Hancock Preferred Income Fund
LSTR / Landstar System, Inc.
FSS / Federal Signal Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
CNK / Cinemark Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LAND / Gladstone Land Corporation
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
AAL / American Airlines Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
DFS / Discover Financial Services
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CC / The Chemours Company
RDFN / Redfin Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ELME / Elme Communities
ICLR / ICON Public Limited Company
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
CNC / Centene Corporation
BHF / Brighthouse Financial, Inc.
CERN / Cerner Corp.
TSLA / Tesla, Inc.
PMT / PennyMac Mortgage Investment Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
BBY / Best Buy Co., Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
GNRC / Generac Holdings Inc.
CWCO / Consolidated Water Co. Ltd.
CTVA / Corteva, Inc.
AQMS / Aqua Metals, Inc.
SYF / Synchrony Financial
NBIS / Nebius Group N.V.
FOLD / Amicus Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
RF / Regions Financial Corporation
MTZ / MasTec, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NXST / Nexstar Media Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
NTNX / Nutanix, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CDMO / Avid Bioservices, Inc.
WSC / WillScot Holdings Corporation
TEL / TE Connectivity plc
LYFT / Lyft, Inc.
MSFT / Microsoft Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
/ Foley Trasimene Acquisition Corp. II
TPGY / TPG Pace Beneficial Finance Corp - Class A
CLOV / Clover Health Investments, Corp.
ACI / Albertsons Companies, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
PLTR / Palantir Technologies Inc.
AGEN / Agenus Inc.
TDB / The Toronto-Dominion Bank
NCLH / Norwegian Cruise Line Holdings Ltd.
RCEL / AVITA Medical, Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ERIE / Erie Indemnity Company
WTRG / Essential Utilities, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
CIT / CIT Group Inc
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
BLDP / Ballard Power Systems Inc.
03765K104 / Aphria Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FLO / Flowers Foods, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DGLY / Digital Ally, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MCFE / McAfee Corp - Class A
US3798901068 / Glu Mobile Inc.
PBA / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US75606N1090 / RealPage Inc
VNRX / VolitionRx Limited
TMX / Terminix Global Holdings Inc
FTDR / Frontdoor, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
CVA / Covanta Holding Corporation
BMO / Bank of Montreal
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IFN / Aberdeen India Fund, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BL / BlackLine, Inc.
GCP / GCP Applied Technologies Inc
LAZR / Luminar Technologies, Inc.
NYCB / Flagstar Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHCO / City Holding Company
WCC / WESCO International, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DOC / Healthpeak Properties, Inc.
SUM / Summit Materials, Inc.
BV / BrightView Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
FBNC / First Bancorp
HELE / Helen of Troy Limited
UCBI / United Community Banks, Inc.
NMIH / NMI Holdings, Inc.
TDOC / Teladoc Health, Inc.
SHOO / Steven Madden, Ltd.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SCCO / Southern Copper Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AFRM / Affirm Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OFS / OFS Capital Corporation
ENR / Energizer Holdings, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
CSX / CSX Corporation
57772K101 / Maxim Integrated Products Inc.
TDG / TransDigm Group Incorporated
JNPR / Juniper Networks, Inc.
IFF / International Flavors & Fragrances Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BTT / Blackrock Municipal 2030 Target Term Trust
XYZ / Block, Inc.
PHYS / Sprott Physical Gold Trust
CCJ / Cameco Corporation
RY / Royal Bank of Canada
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ALGT / Allegiant Travel Company
DOX / Amdocs Limited
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VEEV / Veeva Systems Inc.
ANSS / ANSYS, Inc.
PLCE / The Children's Place, Inc.
WTW / Willis Towers Watson Public Limited Company
WSM / Williams-Sonoma, Inc.
LC / LendingClub Corporation
DMTK / DermTech, Inc.
ESTC / Elastic N.V.
OLED / Universal Display Corporation
LGND / Ligand Pharmaceuticals Incorporated
DRE / Duke Realty Corporation - Preferred Security
AAT / American Assets Trust, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AGCB / Altimeter Growth Corp 2 - Class A
TRHC / Tabula Rasa HealthCare Inc
FEYE / FireEye Inc
WU / The Western Union Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
SPIR / Spire Global, Inc.
KYG0370L1243 / Altimeter Growth Corp. Unit
STOR / Store Capital Corp
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
MKFG / Markforged Holding Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
WWD / Woodward, Inc.
US04650Y1001 / At Home Group Inc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
UPST / Upstart Holdings, Inc.
SBUX / Starbucks Corporation
US1025651084 / Bowl America, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
PEO / Adams Natural Resources Fund, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
US83088V1026 / Slack Technologies Inc
SLQT / SelectQuote, Inc.
US98212B1035 / WPX Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
US7153471005 / Perspecta Inc
PACW / Pacwest Bancorp
US20605P1012 / Concho Resources, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PM / Philip Morris International Inc.
EXPD / Expeditors International of Washington, Inc.
WEN / The Wendy's Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BAC / Bank of America Corporation
MASI / Masimo Corporation
C / Citigroup Inc.
LCID / Lucid Group, Inc.
ZGNX / Zogenix Inc
PGR / The Progressive Corporation
APO / Apollo Global Management, Inc.
FINX / Global X Funds - Global X FinTech ETF
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
BE / Bloom Energy Corporation
BPMC / Blueprint Medicines Corporation
CCXI / Churchill Capital Corp XI
AORT / Artivion, Inc.
SCHW / The Charles Schwab Corporation
RPT / Rithm Property Trust Inc.
CURO / CURO Group Holdings Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STNE / StoneCo Ltd.
ZEN / Zendesk Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
DISCK / Warner Bros.Discovery Inc - Series C
KEYS / Keysight Technologies, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HON / Honeywell International Inc.
PRI / Primerica, Inc.
UFS / Domtar Corporation
PNW / Pinnacle West Capital Corporation
INDB / Independent Bank Corp.
XLNX / Xilinx, Inc.
NINE / Nine Energy Service, Inc.
CSPR / Casper Sleep Inc
BBBY / Bed Bath & Beyond, Inc.
AQB / AquaBounty Technologies, Inc.
VRM / Vroom, Inc.
CARS / Cars.com Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IHIT / Invesco High Income 2023 Target Term Fund
CLR / Continental Resources Inc (OKLA)
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
AAPL / Apple Inc.
XRAY / DENTSPLY SIRONA Inc.
CACI / CACI International Inc
BEAM / Beam Therapeutics Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RYN / Rayonier Inc.
NOVA / Sunnova Energy International Inc.
BMTC / Bryn Mawr Bank Corp.
USO / United States Oil Fund, LP - Limited Partnership
CLOU / Global X Funds - Global X Cloud Computing ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PDCE / PDC Energy Inc
SKLZ / Skillz Inc.
CIEN / Ciena Corporation
AEO / American Eagle Outfitters, Inc.
VRNS / Varonis Systems, Inc.
CDXC / ChromaDex Corporation
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
MCO / Moody's Corporation
MTX / Minerals Technologies Inc.
FCX / Freeport-McMoRan Inc.
NTAP / NetApp, Inc.
VST / Vistra Corp.
FIVE / Five Below, Inc.
BHC / Bausch Health Companies Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
CL / Colgate-Palmolive Company
F / Ford Motor Company
SLV / iShares Silver Trust
HOG / Harley-Davidson, Inc.
CVS / CVS Health Corporation
CONE / CyrusOne Inc
DIS / The Walt Disney Company
WDC / Western Digital Corporation
KHC / The Kraft Heinz Company
LITE / Lumentum Holdings Inc.
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
ABNB / Airbnb, Inc.
HUM / Humana Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
VRT / Vertiv Holdings Co
MO / Altria Group, Inc.
AEE / Ameren Corporation
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
GLD / SPDR Gold Shares
EXPE / Expedia Group, Inc.
NUAN / Nuance Communications Inc
SRE / Sempra
IP / International Paper Company
NOC / Northrop Grumman Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KSU / Kansas City Southern
AMP / Ameriprise Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
QSR / Restaurant Brands International Inc.
EOG / EOG Resources, Inc.
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
TPR / Tapestry, Inc.
SHOP / Shopify Inc.
SJM / The J. M. Smucker Company
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
CPRT / Copart, Inc.
DPZ / Domino's Pizza, Inc.
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOH / Molina Healthcare, Inc.
LUMN / Lumen Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US9021041085 / II-VI, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
SB / Safe Bulkers, Inc.
DVN / Devon Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
LTC / LTC Properties, Inc.
HLI / Houlihan Lokey, Inc.
CSGP / CoStar Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TYL / Tyler Technologies, Inc.
PNR / Pentair plc
MAIN / Main Street Capital Corporation
XEC / Cimarex Energy Co.
XP / XP Inc.
CTXS / Citrix Systems, Inc.
FTI / TechnipFMC plc
SI / Shoulder Innovations, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FCPT / Four Corners Property Trust, Inc.
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
FET / Forum Energy Technologies, Inc.
PAGS / PagSeguro Digital Ltd.
TRP / TC Energy Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RARE / Ultragenyx Pharmaceutical Inc.
MFGP / Micro Focus International Plc - ADR
SM3 / Suncor Energy Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TMO / Thermo Fisher Scientific Inc.
CDK / CDK Global Inc
TAST / Carrols Restaurant Group, Inc.
SNAP / Snap Inc.
TTD / The Trade Desk, Inc.
US2243991054 / Crane Co.
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
ICHR / Ichor Holdings, Ltd.
IEP / Icahn Enterprises L.P.
MC / Moelis & Company
CMCO / Columbus McKinnon Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PEB / Pebblebrook Hotel Trust
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
ECOL / US Ecology Inc.
NEV / Nuveen Enhanced Municipal Value Fund
VSTO / Vista Outdoor Inc.
DSL / DoubleLine Income Solutions Fund
WERN / Werner Enterprises, Inc.
POLY / Plantronics, Inc.
QTWO / Q2 Holdings, Inc.
NXTD / Nxt-ID Inc
BMBL / Bumble Inc.
OMCL / Omnicell, Inc.
NWE / NorthWestern Energy Group, Inc.
WSBC / WesBanco, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LIQT / LiqTech International, Inc.
ALLE / Allegion plc
MA / Mastercard Incorporated
TXRH / Texas Roadhouse, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MELI / MercadoLibre, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BFH / Bread Financial Holdings, Inc.
WPG / Washington Prime Group Inc
RXN / Rexnord Corp
CLVT / Clarivate Plc
CCMP / CMC Materials Inc
FAST / Fastenal Company
ZM / Zoom Communications, Inc.
PENN / PENN Entertainment, Inc.
HL / Hecla Mining Company
TENB / Tenable Holdings, Inc.
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated
ALR / AlerisLife Inc
PSFE / Paysafe Limited
HBI / Hanesbrands Inc.
YELP / Yelp Inc.
CDE / Coeur Mining, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
SMTC / Semtech Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
MRNA / Moderna, Inc.
SJI / South Jersey Industries Inc.
ATVI / Activision Blizzard Inc
ST / Sensata Technologies Holding plc
SEDG / SolarEdge Technologies, Inc.
BCC / Boise Cascade Company
ZD / Ziff Davis, Inc.
AHH / Armada Hoffler Properties, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
NUVA / Nuvasive Inc
ICPT / Intercept Pharmaceuticals Inc
KMPR / Kemper Corporation
TSCO / Tractor Supply Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
GEN / Gen Digital Inc.
EXLS / ExlService Holdings, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
TRI / Thomson Reuters Corporation
SDGR / Schrödinger, Inc.
OZK / Bank OZK
CNMD / CONMED Corporation
KBR / KBR, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SAFM / Sanderson Farms, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
OPK / OPKO Health, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SRPT / Sarepta Therapeutics, Inc.
HOLX / Hologic, Inc.
NUE / Nucor Corporation
BXP / Boston Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FFWM / First Foundation Inc.
EGP / EastGroup Properties, Inc.
CGC / Canopy Growth Corporation
NFLX / Netflix, Inc.
TWTR / Twitter Inc
FMC / FMC Corporation
NLSN / Nielsen Holdings plc
AGIO / Agios Pharmaceuticals, Inc.
AUB / Atlantic Union Bankshares Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AVNS / Avanos Medical, Inc.
EDIT / Editas Medicine, Inc.
MPB / Mid Penn Bancorp, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
C.WSA / Citigroup, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
Z / Zillow Group, Inc.
CPB / The Campbell's Company
ACM / AECOM
HSY / The Hershey Company
TMDX / TransMedics Group, Inc.
SSB / SouthState Bank Corporation
DGX / Quest Diagnostics Incorporated
AL / Air Lease Corporation
FERG / Ferguson Enterprises Inc.
K / Kellanova
STLD / Steel Dynamics, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DLB / Dolby Laboratories, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LBRDK / Liberty Broadband Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NAT / Nordic American Tankers Limited
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PPL / PPL Corporation
LRCX / Lam Research Corporation
KIM / Kimco Realty Corporation
SONO / Sonos, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SEE / Sealed Air Corporation
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
PINS / Pinterest, Inc.
DOCU / DocuSign, Inc.
IIPR / Innovative Industrial Properties, Inc.
SIRI / Sirius XM Holdings Inc.
ROKU / Roku, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ESNT / Essent Group Ltd.
YUMC / Yum China Holdings, Inc.
AR / Antero Resources Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AHCO / AdaptHealth Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
RPD / Rapid7, Inc.
VLY / Valley National Bancorp
THQ / Abrdn Healthcare Opportunities Fund
ESTE / Earthstone Energy Inc - Class A
IBTX / Independent Bank Group, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SWAV / Shockwave Medical, Inc.
ATRC / AtriCure, Inc.
AMRC / Ameresco, Inc.
B / Barrick Mining Corporation
AAP / Advance Auto Parts, Inc.
BST / BlackRock Science and Technology Trust
CACC / Credit Acceptance Corporation
COLD / Americold Realty Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF Put
RNG / RingCentral, Inc.
VMW / Vmware Inc. - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BKH / Black Hills Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCU / Sculptor Capital Management Inc - Class A
PTY / PIMCO Corporate & Income Opportunity Fund
EFSC / Enterprise Financial Services Corp
HUBG / Hub Group, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
NSA / National Storage Affiliates Trust
ABB / ABB Ltd. - ADR
IAU / iShares Gold Trust
FIBK / First Interstate BancSystem, Inc.
TMHC / Taylor Morrison Home Corporation
MAT / Mattel, Inc.
GOLD / Gold.com, Inc.
BCPC / Balchem Corporation
LENB / Lennar Corp. - Class B
JRI / Nuveen Real Asset Income and Growth Fund
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
SAH / Sonic Automotive, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ONB / Old National Bancorp
PBI / Pitney Bowes Inc.
GME / GameStop Corp.
DAN / Dana Incorporated
NESR / National Energy Services Reunited Corp.
GTX / Garrett Motion Inc.
DRIO / DarioHealth Corp.
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
SR / Spire Inc.
VRAY / ViewRay Inc.
BAND / Bandwidth Inc.
ACB / Aurora Cannabis Inc.
HIBB / Hibbett, Inc.
NDAQ / Nasdaq, Inc.
RNR / RenaissanceRe Holdings Ltd.
AEL / American Equity Investment Life Holding Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JACK / Jack in the Box Inc.
ETRN / Equitrans Midstream Corporation
SF / Stifel Financial Corp.
PTCT / PTC Therapeutics, Inc.
TRUP / Trupanion, Inc.
AFMD / Affimed N.V.
PTEN / Patterson-UTI Energy, Inc.
LXP / LXP Industrial Trust
GDRX / GoodRx Holdings, Inc.
CRH / CRH plc
HHC / Howard Hughes Corporation
SIGI / Selective Insurance Group, Inc.
STWD / Starwood Property Trust, Inc.
KRG / Kite Realty Group Trust
DRH / DiamondRock Hospitality Company
RGLD / Royal Gold, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
PGNY / Progyny, Inc.
MXL / MaxLinear, Inc.
HALO / Halozyme Therapeutics, Inc.
OKTA / Okta, Inc.
ASGN / ASGN Incorporated
PGEN / Precigen, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FRCB / First Republic Bank
SLAB / Silicon Laboratories Inc.
PRU / Prudential Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WCN / Waste Connections, Inc.
T / AT&T Inc.
UBER / Uber Technologies, Inc.
AVAV / AeroVironment, Inc.
XPO / XPO, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
MKL / Markel Group Inc.
FRT / Federal Realty Investment Trust
APTV / Aptiv PLC
MCK / McKesson Corporation
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
CYBR / CyberArk Software Ltd.
CZR / Caesars Entertainment, Inc.
SHLS / Shoals Technologies Group, Inc.
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
NOV / NOV Inc.
ALK / Alaska Air Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SAIC / Science Applications International Corporation
VMC / Vulcan Materials Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CP / Canadian Pacific Kansas City Limited
MSI / Motorola Solutions, 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
SGEN / Seagen Inc
BCE / BCE Inc.
VRTV / Veritiv Corp
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)
FFIV / F5, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
PPBI / Pacific Premier Bancorp, Inc.
COF / Capital One Financial Corporation
SPLK / Splunk Inc.
APPN / Appian Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BAM / Brookfield Asset Management Ltd.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
HSIC / Henry Schein, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TEAM / Atlassian Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
WNS / WNS (Holdings) Limited
IWM / iShares Trust - iShares Russell 2000 ETF
WSFS / WSFS Financial Corporation
KWR / Quaker Chemical Corporation
APH / Amphenol Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EMR / Emerson Electric Co.
CG / The Carlyle Group Inc.
ABM / ABM Industries Incorporated
AES / The AES Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
RACE / Ferrari N.V.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
VIR / Vir Biotechnology, Inc.
FDS / FactSet Research Systems Inc.
BAX / Baxter International Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
AZTA / Azenta, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EQR / Equity Residential
OVV / Ovintiv Inc.
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
LAMR / Lamar Advertising Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
HLT / Hilton Worldwide Holdings Inc.
MYRG / MYR Group Inc.
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated