Market Value738,278,000
Total Holdings1281
File Date2021-07-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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.
PKG / Packaging Corporation of America
OPK / OPKO Health, Inc.
OMF / OneMain Holdings, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NUE / Nucor Corporation
VNT / Vontier Corporation
TROW / T. Rowe Price Group, Inc.
AUB / Atlantic Union Bankshares Corporation
WERN / Werner Enterprises, Inc.
INMD / InMode Ltd.
ELV / Elevance Health, Inc.
ONB / Old National Bancorp
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
ATNI / ATN International, Inc.
AJG / Arthur J. Gallagher & Co.
LYFT / Lyft, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CWST / Casella Waste Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TVTX / Travere Therapeutics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AI / C3.ai, Inc.
MKTX / MarketAxess Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHKP / Check Point Software Technologies Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAL / Delta Air Lines, Inc.
NTGR / NETGEAR, Inc.
SEDG / SolarEdge Technologies, Inc.
AIMC / Altra Industrial Motion Corp
UTZ / Utz Brands, Inc.
WPG / Washington Prime Group Inc
PARA / Paramount Global
NTLA / Intellia Therapeutics, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EVH / Evolent Health, Inc.
AKAM / Akamai Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
HEI / HEICO Corporation
WBT / Welbilt Inc
BLD / TopBuild Corp.
US3021041047 / ExOne Co
RJF / Raymond James Financial, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XLNX / Xilinx, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XEC / Cimarex Energy Co.
TDB / The Toronto-Dominion Bank
CHUY / Chuy's Holdings, Inc.
GWP / GW Pharmaceuticals plc
SONO / Sonos, Inc.
EXR / Extra Space Storage Inc.
MUSA / Murphy USA Inc.
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CCL / Carnival Corporation Ltd.
IFF / International Flavors & Fragrances Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DXC / DXC Technology Company
WHR / Whirlpool Corporation
THQ / Abrdn Healthcare Opportunities Fund
CVEO / Civeo Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
AOS / A. O. Smith Corporation
PAGS / PagSeguro Digital Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SWK / Stanley Black & Decker, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CODI / Compass Diversified
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EFX / Equifax Inc.
BKI / Black Knight Inc - Class A
ZEN / Zendesk Inc
DRIO / DarioHealth Corp.
BALL / Ball Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
EQH / Equitable Holdings, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
UNM / Unum Group
CAC / Camden National Corporation
HUBS / HubSpot, Inc.
MASI / Masimo Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MBUU / Malibu Boats, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
JAZZ / Jazz Pharmaceuticals plc
CSX / CSX Corporation
RLI / RLI Corp.
BLUE / bluebird bio, Inc. Call
CTXS / Citrix Systems, Inc.
SPOT / Spotify Technology S.A.
PTCT / PTC Therapeutics, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FWONK / Formula One Group
AVNS / Avanos Medical, Inc.
TEL / TE Connectivity plc
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SBRA / Sabra Health Care REIT, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ECOL / US Ecology Inc.
ABBV / AbbVie Inc.
RVT / Royce Small-Cap Trust, Inc.
HAL / Halliburton Company
AY / Atlantica Sustainable Infrastructure plc
TTP / Tortoise Pipeline & Energy Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FOE / Ferro Corp.
EBAY / eBay Inc.
BMEZ / BlackRock Health Sciences Term Trust
RVLV / Revolve Group, Inc.
PFE / Pfizer Inc.
KBH / KB Home
JPM / JPMorgan Chase & Co.
YUMC / Yum China Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
DXCM / DexCom, Inc.
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
NRG / NRG Energy, Inc.
CME / CME Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
HD / The Home Depot, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
LMT / Lockheed Martin Corporation
MAT / Mattel, Inc.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
CAKE / The Cheesecake Factory Incorporated
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
SIL / Global X Funds - Global X Silver Miners ETF
BX / Blackstone Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
KALU / Kaiser Aluminum Corporation
LUV / Southwest Airlines Co.
A / Agilent Technologies, Inc.
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
DRI / Darden Restaurants, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PEG / Public Service Enterprise Group Incorporated
DELL / Dell Technologies Inc.
ROST / Ross Stores, Inc.
CDW / CDW Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
DVA / DaVita Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MGM / MGM Resorts International
BK / The Bank of New York Mellon Corporation
NWL / Newell Brands Inc.
APTV / Aptiv PLC Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IRM / Iron Mountain Incorporated
MTZ / MasTec, Inc.
IAU / iShares Gold Trust
EBS / Emergent BioSolutions Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
DE / Deere & Company
FE / FirstEnergy Corp.
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WOR / Worthington Enterprises, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GRMN / Garmin Ltd.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NSP / Insperity, Inc.
PEP / PepsiCo, Inc.
LKFN / Lakeland Financial Corporation
TTEK / Tetra Tech, Inc.
FICO / Fair Isaac Corporation
SPT / Sprout Social, Inc.
LH / Labcorp Holdings Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JJSF / J&J Snack Foods Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
INSP / Inspire Medical Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
UAL / United Airlines Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
AGEN / Agenus Inc.
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SPGI / S&P Global Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
WM / Waste Management, Inc.
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
PCAR / PACCAR Inc
OTIS / Otis Worldwide Corporation
CI / The Cigna Group
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
ULTA / Ulta Beauty, Inc.
VTRS / Viatris Inc.
AVB / AvalonBay Communities, Inc.
RNG / RingCentral, Inc.
CTRA / Coterra Energy Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ALLE / Allegion plc
ROP / Roper Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SYNH / Syneos Health Inc - Class A
CNP / CenterPoint Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLG / SL Green Realty Corp.
MPB / Mid Penn Bancorp, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ANET / Arista Networks, Inc.
NUAN / Nuance Communications Inc
APLS / Apellis Pharmaceuticals, Inc.
DTE / DTE Energy Company
COR / Cencora, Inc.
WGO / Winnebago Industries, Inc.
SBAC / SBA Communications Corporation
PRO / PROS Holdings, Inc.
UMPQ / Umpqua Holdings Corp
ZION / Zions Bancorporation, National Association
ALB / Albemarle Corporation
WYNN / Wynn Resorts, Limited
HCA / HCA Healthcare, Inc.
STE / STERIS plc
PSA / Public Storage
TMUS / T-Mobile US, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOV / Dover Corporation
RF / Regions Financial Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DOW / Dow Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LAMR / Lamar Advertising Company
VTR / Ventas, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VLO / Valero Energy Corporation
MSCI / MSCI Inc.
WEC / WEC Energy Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NSC / Norfolk Southern Corporation
SYF / Synchrony Financial
IWD / iShares Trust - iShares Russell 1000 Value ETF
LEN / Lennar Corporation
NVR / NVR, Inc.
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
DKNG / DraftKings Inc.
WDAY / Workday, Inc.
EPC / Edgewell Personal Care Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPWK / Upwork Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BCE / BCE Inc.
NDAQ / Nasdaq, Inc.
MIME / Mimecast Ltd
BMTC / Bryn Mawr Bank Corp.
AAL / American Airlines Group Inc.
OC / Owens Corning
BIGZ / BlackRock Innovation and Growth Term Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXTD / Nxt-ID Inc
ENDP / Endo International plc
ADBE / Adobe Inc.
CVX / Chevron Corporation
VLY / Valley National Bancorp
HPI / John Hancock Preferred Income Fund
FLT / Corpay, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WWD / Woodward, Inc.
LAND / Gladstone Land Corporation
PSFE / Paysafe Limited
ICVT / iShares Trust - iShares Convertible Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
YORW / The York Water Company
BHVN / Biohaven Ltd.
TTWO / Take-Two Interactive Software, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DHC / Diversified Healthcare Trust
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
CLM / Cornerstone Strategic Investment Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
COST / Costco Wholesale Corporation
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
TSLX / Sixth Street Specialty Lending, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPY / State Street SPDR S&P 500 ETF Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
FSS / Federal Signal Corporation
STNE / StoneCo Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
XPO / XPO, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ROL / Rollins, Inc.
FI / Fiserv, Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SNCR / Synchronoss Technologies, Inc.
ANSS / ANSYS, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
ESE / ESCO Technologies Inc.
KAI / Kadant Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
X / United States Steel Corporation
CACI / CACI International Inc
EIX / Edison International
RGLD / Royal Gold, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
BOH / Bank of Hawaii Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
PHK / PIMCO High Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
SO / The Southern Company
EXPO / Exponent, Inc.
ALRM / Alarm.com Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GM / General Motors Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BST / BlackRock Science and Technology Trust
TOL / Toll Brothers, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTT / Blackrock Municipal 2030 Target Term Trust
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PDI / PIMCO Dynamic Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AIT / Applied Industrial Technologies, Inc.
BIIB / Biogen Inc.
AMH / American Homes 4 Rent
J / Jacobs Solutions Inc.
AXON / Axon Enterprise, Inc.
SCI / Service Corporation International
VFH / Vanguard World Fund - Vanguard Financials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRON / Cronos Group Inc.
MPLX / MPLX LP - Limited Partnership
SAM / The Boston Beer Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PODD / Insulet Corporation
RIO / Rio Tinto Group - 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
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
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CCJ / Cameco Corporation
HLX / Helix Energy Solutions Group, Inc.
ALC / Alcon Inc.
HRL / Hormel Foods Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
PHYS / Sprott Physical Gold Trust
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ETN / Eaton Corporation plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
VAC / Marriott Vacations Worldwide Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVE / Cenovus Energy Inc.
PRU / Prudential Financial, Inc.
KEY / KeyCorp
IQV / IQVIA Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PSX / Phillips 66
ABUS / Arbutus Biopharma Corporation
NOW / ServiceNow, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DGX / Quest Diagnostics Incorporated
SNA / Snap-on Incorporated
VIAV / Viavi Solutions Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UAA / Under Armour, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LNC / Lincoln National Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MFC / Manulife Financial Corporation
CRSP / CRISPR Therapeutics AG
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ICLR / ICON Public Limited Company
LYV / Live Nation Entertainment, Inc.
MBB / iShares Trust - iShares MBS ETF
NTRA / Natera, Inc.
UNP / Union Pacific Corporation
VICR / Vicor Corporation
VOYA / Voya Financial, Inc.
HPE / Hewlett Packard Enterprise Company
WSM / Williams-Sonoma, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLB / SLB N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKC.V / McCormick & Company, Incorporated
MP / MP Materials Corp.
DHI / D.R. Horton, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CNI / Canadian National Railway Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
OHI / Omega Healthcare Investors, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GL / Globe Life Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EQT / EQT Corporation
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HQY / HealthEquity, Inc.
GBX / The Greenbrier Companies, Inc.
CMA / Comerica Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
IRDM / Iridium Communications Inc.
UTHR / United Therapeutics Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MKL / Markel Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BR / Broadridge Financial Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CCI / Crown Castle Inc.
WIX / Wix.com Ltd.
BBY / Best Buy Co., Inc.
ARES / Ares Management Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FOUR / Shift4 Payments, Inc.
GRUB / Just Eat Takeaway.com NV
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
US1025651084 / Bowl America, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
US83088V1026 / Slack Technologies Inc
CDXC / ChromaDex Corporation
RKT / Rocket Companies, Inc.
WTTR / Select Water Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CREE / Cree, Inc.
US7153471005 / Perspecta Inc
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
ERIE / Erie Indemnity Company
BLDP / Ballard Power Systems Inc.
BIGC / Commerce.com, Inc.
OFS / OFS Capital Corporation
FLO / Flowers Foods, Inc.
US3723091043 / GenMark Diagnostics, Inc
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
US9300591008 / Waddell & Reed Financial, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
03765K104 / Aphria Inc.
ENR / Energizer Holdings, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
WEN / The Wendy's Company
MRNS / Marinus Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NKE / NIKE, Inc.
CDAY / Ceridian HCM Holding Inc.
NFLX / Netflix, Inc.
NTRS / Northern Trust Corporation
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
EMN / Eastman Chemical Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VRSN / VeriSign, Inc.
ELME / Elme Communities
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CDNA / CareDx, Inc.
PGR / The Progressive Corporation
IBTX / Independent Bank Group, Inc.
SAIL / SailPoint, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
CCXI / Churchill Capital Corp XI
DGLY / Digital Ally, Inc.
US04650Y1001 / At Home Group Inc
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
STX / Seagate Technology Holdings plc
CNS / Cohen & Steers, Inc.
JNPR / Juniper Networks, Inc.
CNK / Cinemark Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DFS / Discover Financial Services
CC / The Chemours Company
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
NXST / Nexstar Media Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
CDMO / Avid Bioservices, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
FMC / FMC Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
AVAV / AeroVironment, Inc.
US46436E7590 / ISHARES ESG EAFE
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PMT / PennyMac Mortgage Investment Trust
CURO / CURO Group Holdings Corp.
AZTA / Azenta, Inc.
ACI / Albertsons Companies, Inc.
POWL / Powell Industries, Inc.
GEN / Gen Digital Inc.
VLDR / Velodyne Lidar Inc
FOLD / Amicus Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
XYZ / Block, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GAP / The Gap, Inc.
ALGN / Align Technology, Inc.
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PSXP / Phillips 66 Partners LP - Units
PM / Philip Morris International Inc.
SPB / Spectrum Brands Holdings, Inc.
CZR / Caesars Entertainment, Inc.
DAN / Dana Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KRG / Kite Realty Group Trust
PLCE / The Children's Place, Inc.
JBLU / JetBlue Airways Corporation
MFGP / Micro Focus International Plc - ADR
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TDOC / Teladoc Health, Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
WTRU / Essential Utilities Inc - Unit
CBRE / CBRE Group, Inc.
ABM / ABM Industries Incorporated
GCP / GCP Applied Technologies Inc
FFBC / First Financial Bancorp.
CHCO / City Holding Company
WCC / WESCO International, Inc.
MTX / Minerals Technologies Inc.
AL / Air Lease Corporation
FCPT / Four Corners Property Trust, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
DOC / Healthpeak Properties, Inc.
SUM / Summit Materials, Inc.
BCC / Boise Cascade Company
MMSI / Merit Medical Systems, Inc.
ZD / Ziff Davis, Inc.
NMIH / NMI Holdings, Inc.
BKH / Black Hills Corporation
CMCO / Columbus McKinnon Corporation
QTWO / Q2 Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
SM3 / Suncor Energy Inc.
SHOO / Steven Madden, Ltd.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SCCO / Southern Copper Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ECL / Ecolab Inc.
KKR / KKR & Co. Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRNS / Varonis Systems, Inc.
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
RACE / Ferrari N.V.
DMTK / DermTech, Inc.
ESTC / Elastic N.V.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
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
MAR / Marriott International, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
RBLX / Roblox Corporation
TWLO / Twilio Inc.
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
WU / The Western Union Company
ORCL / Oracle Corporation
KYG0370L1243 / Altimeter Growth Corp. Unit
PTC / PTC Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US0153511094 / Alexion Pharmaceuticals, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GRA / W.R. Grace & Co.
SPIR / Spire Global, Inc.
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
PEO / Adams Natural Resources Fund, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MKFG / Markforged Holding Corporation
NI / NiSource Inc.
PTON / Peloton Interactive, Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
UPST / Upstart Holdings, Inc.
AGNC / AGNC Investment Corp.
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
MMM / 3M Company
FSLR / First Solar, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
SLQT / SelectQuote, Inc.
PHM / PulteGroup, Inc.
HLNE / Hamilton Lane Incorporated
CHD / Church & Dwight Co., Inc.
OSH / Oak Street Health Inc
ETR / Entergy Corporation
SEE / Sealed Air Corporation
SNOW / Snowflake Inc.
CUZ / Cousins Properties Incorporated
C / Citigroup Inc.
ETSY / Etsy, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ES / Eversource Energy
CSL / Carlisle Companies Incorporated
NVAX / Novavax, Inc.
VMC / Vulcan Materials Company
WPM / Wheaton Precious Metals Corp.
ZGNX / Zogenix Inc
HPQ / HP Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
GTHX / G1 Therapeutics, Inc.
CNQ / Canadian Natural Resources Limited
SKLZ / Skillz Inc.
POLY / Plantronics, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FINX / Global X Funds - Global X FinTech ETF
SI / Shoulder Innovations, Inc.
OMCL / Omnicell, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ACM / AECOM
SPPI / Spectrum Pharmaceuticals, Inc.
DRH / DiamondRock Hospitality Company
PRI / Primerica, Inc.
PNW / Pinnacle West Capital Corporation
INDB / Independent Bank Corp.
CWCO / Consolidated Water Co. Ltd.
CSPR / Casper Sleep Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
AQB / AquaBounty Technologies, Inc.
VRM / Vroom, Inc.
ALR / AlerisLife Inc
TAST / Carrols Restaurant Group, Inc.
FET / Forum Energy Technologies, Inc.
VSTO / Vista Outdoor Inc.
CLR / Continental Resources Inc (OKLA)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FIGS / FIGS, Inc.
LIQT / LiqTech International, Inc.
NOVA / Sunnova Energy International Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
USO / United States Oil Fund, LP - Limited Partnership
RDS.B / Shell Plc - ADR
GWB / Great Western Bancorp Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
LC / LendingClub Corporation
PDCE / PDC Energy Inc
LCID / Lucid Group, Inc.
AEO / American Eagle Outfitters, Inc.
CARS / Cars.com Inc.
AFRM / Affirm Holdings, Inc.
HOG / Harley-Davidson, Inc.
CONE / CyrusOne Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
US9021041085 / II-VI, Inc.
ESTE / Earthstone Energy Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IEA / Infrastructure and Energy Alternatives Inc
IHIT / Invesco High Income 2023 Target Term Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
PLTR / Palantir Technologies Inc.
TSCO / Tractor Supply Company
CIEN / Ciena Corporation
GATX / GATX Corporation
HUBG / Hub Group, Inc.
CPB / The Campbell's Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
STLD / Steel Dynamics, Inc.
SAFM / Sanderson Farms, Inc.
XRAY / DENTSPLY SIRONA Inc.
LENB / Lennar Corp. - Class B
HL / Hecla Mining Company
DB / Deutsche Bank Aktiengesellschaft
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FTI / TechnipFMC plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US2243991054 / Crane Co.
AMRC / Ameresco, Inc.
MMP / Magellan Midstream Partners L.P.
UCBI / United Community Banks, Inc.
MC / Moelis & Company
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
STOR / Store Capital Corp
NEV / Nuveen Enhanced Municipal Value Fund
DSL / DoubleLine Income Solutions Fund
NSA / National Storage Affiliates Trust
HELE / Helen of Troy Limited
BMBL / Bumble Inc.
PATH / UiPath, Inc.
SRCL / Stericycle, Inc.
WSBC / WesBanco, Inc.
FBNC / First Bancorp
SAH / Sonic Automotive, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BLKB / Blackbaud, Inc.
AAPL / Apple Inc.
XRX / Xerox Holdings Corporation
KSU / Kansas City Southern
RYN / Rayonier Inc.
XOM / Exxon Mobil Corporation
CBOE / Cboe Global Markets, Inc.
CIT / CIT Group Inc
RNR / RenaissanceRe Holdings Ltd.
CPNG / Coupang, Inc.
V / Visa Inc.
ABB / ABB Ltd. - ADR
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
NTAP / NetApp, Inc.
VST / Vistra Corp.
FIVE / Five Below, Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
KR / The Kroger Co.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
SLV / iShares Silver Trust
F / Ford Motor Company
TGT / Target Corporation
OZK / Bank OZK
DIS / The Walt Disney Company
WDC / Western Digital Corporation
KHC / The Kraft Heinz Company
LITE / Lumentum Holdings Inc.
FDS / FactSet Research Systems Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HUM / Humana Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
MO / Altria Group, Inc.
AEE / Ameren Corporation
GLD / SPDR Gold Shares
SRE / Sempra
IP / International Paper Company
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
SNY / Sanofi - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMP / Ameriprise Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
CARR / Carrier Global Corporation
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
SJM / The J. M. Smucker Company
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
CHTR / Charter Communications, Inc.
OGN / Organon & Co.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
MOH / Molina Healthcare, Inc.
TT / Trane Technologies plc
VEEV / Veeva Systems Inc.
LUMN / Lumen Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LULU / lululemon athletica inc.
MDT / Medtronic plc
SVC / Service Properties Trust
JKHY / Jack Henry & Associates, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SB / Safe Bulkers, Inc.
DVN / Devon Energy Corporation
PAYC / Paycom Software, Inc.
AWK / American Water Works Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
HLI / Houlihan Lokey, Inc.
LTC / LTC Properties, Inc.
AMAT / Applied Materials, Inc.
CSGP / CoStar Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TYL / Tyler Technologies, Inc.
PNR / Pentair plc
MAIN / Main Street Capital Corporation
HEPA / Hepion Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
QRVO / Qorvo, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
NP / Neptune Insurance Holdings Inc.
EFSC / Enterprise Financial Services Corp
BL / BlackLine, Inc.
HBI / Hanesbrands Inc.
CDE / Coeur Mining, Inc.
RIG / Transocean Ltd.
CCMP / CMC Materials Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NINE / Nine Energy Service, Inc.
PLUG / Plug Power Inc.
FEYE / FireEye Inc
SMTC / Semtech Corporation
MRNA / Moderna, Inc.
CLVT / Clarivate Plc
TENB / Tenable Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
AAP / Advance Auto Parts, Inc.
KTB / Kontoor Brands, Inc.
SJI / South Jersey Industries Inc.
ATVI / Activision Blizzard Inc
PROF / Profound Medical Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WRAP / Wrap Technologies, Inc.
RPT / Rithm Property Trust Inc.
CDK / CDK Global Inc
BV / BrightView Holdings, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
KWR / Quaker Chemical Corporation
MSFT / Microsoft Corporation
WKME / WalkMe Ltd.
ILMN / Illumina, Inc.
HALO / Halozyme Therapeutics, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EXLS / ExlService Holdings, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
PGNY / Progyny, Inc.
VIR / Vir Biotechnology, Inc.
GDRX / GoodRx Holdings, Inc.
VNO / Vornado Realty Trust
SF / Stifel Financial Corp.
NOV / NOV Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
C.WSA / Citigroup, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
PRNT / ARK ETF Trust - The 3D Printing ETF
SNAP / Snap Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COLD / Americold Realty Trust, Inc.
SSB / SouthState Bank Corporation
PRGO / Perrigo Company plc
TMDX / TransMedics Group, Inc.
Z / Zillow Group, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GPN / Global Payments Inc.
PENN / PENN Entertainment, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EL / The Estée Lauder Companies Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NAT / Nordic American Tankers Limited
UBSI / United Bankshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NAD / Nuveen Quality Municipal Income Fund
FERG / Ferguson Enterprises Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DOX / Amdocs Limited
LBRDK / Liberty Broadband Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TRI / Thomson Reuters Corporation
LRCX / Lam Research Corporation
CMS / CMS Energy Corporation
PINS / Pinterest, Inc.
IIPR / Innovative Industrial Properties, Inc.
DOCU / DocuSign, Inc.
ESNT / Essent Group Ltd.
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
OMC / Omnicom Group Inc.
ROKU / Roku, Inc.
SDGR / Schrödinger, Inc.
CGC / Canopy Growth Corporation
ICPT / Intercept Pharmaceuticals Inc
RPD / Rapid7, Inc.
NUVA / Nuvasive Inc
KMPR / Kemper Corporation
YETI / YETI Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMHC / Taylor Morrison Home Corporation
CNMD / CONMED Corporation
BOX / Box, Inc.
PEB / Pebblebrook Hotel Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PTIX / Protagenic Therapeutics, Inc.
AGI / Alamos Gold Inc.
BXP / Boston Properties, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HAS / Hasbro, Inc.
FFWM / First Foundation Inc.
ALK / Alaska Air Group, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TWTR / Twitter Inc
NLSN / Nielsen Holdings plc
AGIO / Agios Pharmaceuticals, Inc.
BCPC / Balchem Corporation
AHCO / AdaptHealth Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
DLTR / Dollar Tree, Inc.
XP / XP Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
ATRC / AtriCure, Inc.
CACC / Credit Acceptance Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VMW / Vmware Inc. - Class A
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VRTV / Veritiv Corp
BIO / Bio-Rad Laboratories, Inc.
DKS / DICK'S Sporting Goods, Inc.
AORT / Artivion, Inc.
WNS / WNS (Holdings) Limited
VNDA / Vanda Pharmaceuticals Inc.
FIBK / First Interstate BancSystem, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JRI / Nuveen Real Asset Income and Growth Fund
EGP / EastGroup Properties, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ORI / Old Republic International Corporation
EAT / Brinker International, Inc.
GRWG / GrowGeneration Corp.
FUN / Six Flags Entertainment Corporation
ARW / Arrow Electronics, Inc.
ACB / Aurora Cannabis Inc.
WY / Weyerhaeuser Company
WSC / WillScot Holdings Corporation
BEAM / Beam Therapeutics Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
RARE / Ultragenyx Pharmaceutical Inc.
NESR / National Energy Services Reunited Corp.
LIN / Linde plc
RGA / Reinsurance Group of America, Incorporated
BPMC / Blueprint Medicines Corporation
YELP / Yelp Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SR / Spire Inc.
VRAY / ViewRay Inc.
ICHR / Ichor Holdings, Ltd.
GME / GameStop Corp.
RXN / Rexnord Corp
PGEN / Precigen, Inc.
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
GTX / Garrett Motion Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AEL / American Equity Investment Life Holding Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KIM / Kimco Realty Corporation
JACK / Jack in the Box Inc.
NWE / NorthWestern Energy Group, Inc.
ST / Sensata Technologies Holding plc
SRPT / Sarepta Therapeutics, Inc.
PWR / Quanta Services, Inc.
ZM / Zoom Communications, Inc.
PTEN / Patterson-UTI Energy, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
LXP / LXP Industrial Trust
FRCB / First Republic Bank
HHC / Howard Hughes Corporation
NTNX / Nutanix, Inc.
BYND / Beyond Meat, Inc.
OKTA / Okta, Inc.
WDFC / WD-40 Company
NBIS / Nebius Group N.V.
B / Barrick Mining Corporation
UBER / Uber Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
KBR / KBR, Inc.
QSR / Restaurant Brands International Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HIBB / Hibbett, Inc.
PLD / Prologis, Inc.
MCK / McKesson Corporation
MXL / MaxLinear, Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
BFH / Bread Financial Holdings, Inc.
MELI / MercadoLibre, Inc.
TCBI / Texas Capital Bancshares, Inc.
ASGN / ASGN Incorporated
ABNB / Airbnb, Inc.
SLAB / Silicon Laboratories Inc.
IDXX / IDEXX Laboratories, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TXRH / Texas Roadhouse, Inc.
EDIT / Editas Medicine, Inc.
APH / Amphenol Corporation
FRT / Federal Realty Investment Trust
EMR / Emerson Electric Co.
INSM / Insmed Incorporated
APTV / Aptiv PLC
CG / The Carlyle Group Inc.
SNPS / Synopsys, Inc.
PPL / PPL Corporation
IEP / Icahn Enterprises L.P.
SRC / Spirit Realty Capital, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
CP / Canadian Pacific Kansas City Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
CYBR / CyberArk Software Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
TLRY / Tilray Brands, Inc.
K / Kellanova
ETRN / Equitrans Midstream Corporation
PCTI / PCTEL, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FFIV / F5, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
PPBI / Pacific Premier Bancorp, Inc.
SCU / Sculptor Capital Management Inc - Class A
VFC / V.F. Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
SPLK / Splunk Inc.
APPN / Appian Corporation
AFMD / Affimed N.V.
SAIC / Science Applications International Corporation
SHW / The Sherwin-Williams Company
BAND / Bandwidth Inc.
APO / Apollo Global Management, Inc.
TEAM / Atlassian Corporation
GOLD / Gold.com, Inc.
GRAB / Grab Holdings Limited
SHLS / Shoals Technologies Group, Inc.
FDP / Fresh Del Monte Produce Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
WSFS / WSFS Financial Corporation
CSCO / Cisco Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
NEM / Newmont Corporation
CB / Chubb Limited
ADSK / Autodesk, Inc.
ENPH / Enphase Energy, Inc.
OTEX / Open Text Corporation
PPG / PPG Industries, Inc.
RSG / Republic Services, Inc.
HOLX / Hologic, Inc.
NYCB / Flagstar Financial, Inc.
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
PNC / The PNC Financial Services Group, Inc.
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
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.
LAZR / Luminar Technologies, Inc.
LYB / LyondellBasell Industries N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
HLT / Hilton Worldwide Holdings Inc.
MYRG / MYR Group Inc.
MTD / Mettler-Toledo International Inc.
VRTX / Vertex Pharmaceuticals Incorporated