Market Value790,024,000
Total Holdings1333
File Date2022-01-10
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
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LUMN / Lumen Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDT / Medtronic plc
CWST / Casella Waste Systems, Inc.
VNDA / Vanda Pharmaceuticals Inc.
JKHY / Jack Henry & Associates, Inc.
DVN / Devon Energy Corporation
AWK / American Water Works Company, Inc.
OSH / Oak Street Health Inc
MAA / Mid-America Apartment Communities, Inc.
HLI / Houlihan Lokey, Inc.
LTC / LTC Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
PNR / Pentair plc
ANET / Arista Networks, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCK / McKesson Corporation
FBIN / Fortune Brands Innovations, Inc.
INSM / Insmed Incorporated
DTE / DTE Energy Company
OMF / OneMain Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EMN / Eastman Chemical Company
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
VLO / Valero Energy Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CAH / Cardinal Health, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
MSCI / MSCI Inc.
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
AI / C3.ai, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
LEN / Lennar Corporation
CF / CF Industries Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
AJG / Arthur J. Gallagher & Co.
NTGR / NETGEAR, Inc.
YORW / The York Water Company
NNN / NNN REIT, Inc.
TEL / TE Connectivity plc
HON / Honeywell International Inc.
ACA / Arcosa, Inc.
XYZ / Block, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHKP / Check Point Software Technologies Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CVEO / Civeo Corporation
HLX / Helix Energy Solutions Group, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DAL / Delta Air Lines, Inc.
RY / Royal Bank of Canada
872307903 / TCF Financial Corporation
UTZ / Utz Brands, Inc.
AEO / American Eagle Outfitters, Inc.
US3021041047 / ExOne Co
MKFG / Markforged Holding Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XEC / Cimarex Energy Co.
AKAM / Akamai Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLT / Corpay, Inc.
NOVA / Sunnova Energy International Inc.
NTLA / Intellia Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc. Call
CCSI / Consensus Cloud Solutions, Inc.
EVH / Evolent Health, Inc.
SONO / Sonos, Inc.
HEI / HEICO Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
PARA / Paramount Global
ANSS / ANSYS, Inc.
BEAM / Beam Therapeutics Inc.
ENV / Envestnet, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
THQ / Abrdn Healthcare Opportunities Fund
SM3 / Suncor Energy Inc.
BLD / TopBuild Corp.
CABO / Cable One, Inc.
SWK / Stanley Black & Decker, Inc.
BKI / Black Knight Inc - Class A
EXR / Extra Space Storage Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RJF / Raymond James Financial, Inc.
BLKB / Blackbaud, Inc.
CVX / Chevron Corporation
SYNH / Syneos Health Inc - Class A
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
STEM / Stem, Inc.
ERF / Enerplus Corporation
LICY / Li-Cycle Holdings Corp.
THRN / Thorne Healthtech Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DARE / Daré Bioscience, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
/ Cue Health, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
US46436E7590 / ISHARES ESG EAFE
GRUB / Just Eat Takeaway.com NV
KYG0370L1243 / Altimeter Growth Corp. Unit
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SPIR / Spire Global, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NXTD / Nxt-ID Inc
SI / Shoulder Innovations, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BALL / Ball Corporation
MUSA / Murphy USA Inc.
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IFF / International Flavors & Fragrances Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CRON / Cronos Group Inc.
ZM / Zoom Communications, Inc.
VNO / Vornado Realty Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JEF / Jefferies Financial Group Inc.
WHR / Whirlpool Corporation
VICR / Vicor Corporation
DXC / DXC Technology Company
NTRA / Natera, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DOX / Amdocs Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QRVO / Qorvo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MEDP / Medpace Holdings, Inc.
CODI / Compass Diversified
BHG / Bright Health Group, Inc.
DG / Dollar General Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
ABBV / AbbVie Inc.
NTNX / Nutanix, Inc.
JAZZ / Jazz Pharmaceuticals plc
KALU / Kaiser Aluminum Corporation
EBAY / eBay Inc.
T / AT&T Inc.
HAL / Halliburton Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARW / Arrow Electronics, Inc.
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VRSN / VeriSign, Inc.
AMH / American Homes 4 Rent
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PCAR / PACCAR Inc
ICE / Intercontinental Exchange, Inc.
CSGP / CoStar Group, Inc.
CTVA / Corteva, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRTA / Prothena Corporation plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CDE / Coeur Mining, Inc.
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
BA / The Boeing Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MTCH / Match Group, Inc.
GOOGL / Alphabet Inc.
DXCM / DexCom, Inc.
EQH / Equitable Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
BKR / Baker Hughes Company
UAL / United Airlines Holdings, Inc.
PPL / PPL Corporation
INMD / InMode Ltd.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
NRG / NRG Energy, Inc.
PTC / PTC Inc.
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
TMDX / TransMedics Group, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
CMCO / Columbus McKinnon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
MAT / Mattel, Inc.
APH / Amphenol Corporation
ABT / Abbott Laboratories
GNRC / Generac Holdings Inc.
GE / General Electric Company
CAKE / The Cheesecake Factory Incorporated
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
SYY / Sysco Corporation
SIL / Global X Funds - Global X Silver Miners ETF
ORLY / O'Reilly Automotive, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
AES / The AES Corporation
LKQ / LKQ Corporation
DRI / Darden Restaurants, Inc.
BRK.A / Berkshire Hathaway Inc.
DVA / DaVita Inc.
GLW / Corning Incorporated
KBH / KB Home
SPGI / S&P Global Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
OSCR / Oscar Health, Inc.
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
MGM / MGM Resorts International
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
SPOT / Spotify Technology S.A.
SLG / SL Green Realty Corp.
DELL / Dell Technologies Inc.
PATH / UiPath, Inc.
EFX / Equifax Inc.
USB / U.S. Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
EMR / Emerson Electric Co.
VTRS / Viatris Inc.
URI / United Rentals, Inc.
LHX / L3Harris Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DE / Deere & Company
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
TRV / The Travelers Companies, Inc.
ALB / Albemarle Corporation
UMPQ / Umpqua Holdings Corp
STE / STERIS plc
PSA / Public Storage
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOV / Dover Corporation
RF / Regions Financial Corporation
RNG / RingCentral, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ROP / Roper Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UYG / ProShares Trust - ProShares Ultra Financials
CNP / CenterPoint Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LAMR / Lamar Advertising Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MASI / Masimo Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TECH / Bio-Techne Corporation
MTZ / MasTec, Inc.
DMTK / DermTech, Inc.
KIM / Kimco Realty Corporation
NOVT / Novanta Inc.
UPWK / Upwork Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
PFG / Principal Financial Group, Inc.
SHW / The Sherwin-Williams Company
PTCT / PTC Therapeutics, Inc.
ELV / Elevance Health, Inc.
IRM / Iron Mountain Incorporated
WGO / Winnebago Industries, Inc.
SBAC / SBA Communications Corporation
CURO / CURO Group Holdings Corp.
HTA / Healthcare Realty Trust Inc - Class A
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDS.B / Shell Plc - ADR
WFC / Wells Fargo & Company
US2243991054 / Crane Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHLX / Shell Midstream Partners L.P. - Unit
BMTC / Bryn Mawr Bank Corp.
CLOU / Global X Funds - Global X Cloud Computing ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
FOUR / Shift4 Payments, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BIGZ / BlackRock Innovation and Growth Term Trust
BMBL / Bumble Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AVNS / Avanos Medical, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CBOE / Cboe Global Markets, Inc.
CIT / CIT Group Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KNSL / Kinsale Capital Group, Inc.
BCC / Boise Cascade Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGEN / Agenus Inc.
CCL / Carnival Corporation Ltd.
LEA / Lear Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ETSY / Etsy, Inc.
PLUG / Plug Power Inc.
CI / The Cigna Group
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APLS / Apellis Pharmaceuticals, Inc.
APTV / Aptiv PLC
AY / Atlantica Sustainable Infrastructure plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AA / Alcoa Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RMD / ResMed Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TTD / The Trade Desk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNCR / Synchronoss Technologies, Inc.
NAT / Nordic American Tankers Limited
CSTL / Castle Biosciences, Inc.
TWTR / Twitter Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
APTV / Aptiv PLC Put
X / United States Steel Corporation
CPB / The Campbell's Company
WK / Workiva Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INDA / iShares Trust - iShares MSCI India ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BMRN / BioMarin Pharmaceutical Inc.
NVAX / Novavax, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UNM / Unum Group
WOR / Worthington Enterprises, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PROF / Profound Medical Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
FUN / Six Flags Entertainment Corporation
LKFN / Lakeland Financial Corporation
SPT / Sprout Social, Inc.
NXST / Nexstar Media Group, Inc.
JJSF / J&J Snack Foods Corp.
SASR / Sandy Spring Bancorp, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IYF / iShares Trust - iShares U.S. Financials ETF
STWD / Starwood Property Trust, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DAVA / Endava plc - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BFAM / Bright Horizons Family Solutions Inc.
MC / Moelis & Company
POSH / Poshmark Inc - Class A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
KKR / KKR & Co. Inc.
SAIL / SailPoint, Inc.
FIVE / Five Below, Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
M / Macy's, Inc.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
NWL / Newell Brands Inc.
EA / Electronic Arts Inc.
WCN / Waste Connections, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
EIX / Edison International
TWLO / Twilio Inc.
ODFL / Old Dominion Freight Line, Inc.
CVS / CVS Health Corporation
RBLX / Roblox Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
DM / Desktop Metal, Inc.
ORCL / Oracle Corporation
NI / NiSource Inc.
GEN / Gen Digital Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
GPN / Global Payments Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DNA / Ginkgo Bioworks Holdings, Inc.
EAT / Brinker International, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PMT / PennyMac Mortgage Investment Trust
BAC / Bank of America Corporation
VMW / Vmware Inc. - Class A
PCTI / PCTEL, Inc.
DB / Deutsche Bank Aktiengesellschaft
SCU / Sculptor Capital Management Inc - Class A
GWW / W.W. Grainger, Inc.
PTON / Peloton Interactive, Inc.
CDMO / Avid Bioservices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBNC / First Bancorp
AGNC / AGNC Investment Corp.
YETI / YETI Holdings, Inc.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GREE / Greenidge Generation Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
MARA / MARA Holdings, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DOCU / DocuSign, Inc.
FOLD / Amicus Therapeutics, Inc.
AMT / American Tower Corporation
LZB / La-Z-Boy Incorporated
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AHH / Armada Hoffler Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
HLNE / Hamilton Lane Incorporated
AIT / Applied Industrial Technologies, Inc.
ALGN / Align Technology, Inc.
ETR / Entergy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SLVM / Sylvamo Corporation
MKL / Markel Group Inc.
CBRE / CBRE Group, Inc.
GBX / The Greenbrier Companies, Inc.
PEP / PepsiCo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GL / Globe Life Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNS / Cohen & Steers, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PNW / Pinnacle West Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DDOG / Datadog, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CFG / Citizens Financial Group, Inc.
ESE / ESCO Technologies Inc.
DSGX / The Descartes Systems Group Inc.
QCOM / QUALCOMM Incorporated
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCN / PIMCO Corporate & Income Strategy Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ILMN / Illumina, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BOH / Bank of Hawaii Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PHK / PIMCO High Income Fund
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
RGLD / Royal Gold, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MPB / Mid Penn Bancorp, Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
DVY / iShares Trust - iShares Select Dividend ETF
GAP / The Gap, Inc.
ALRM / Alarm.com Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TOL / Toll Brothers, Inc.
EXPO / Exponent, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCI / Service Corporation International
CRWD / CrowdStrike Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BTT / Blackrock Municipal 2030 Target Term Trust
STT / State Street Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
WEN / The Wendy's Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
MPLX / MPLX LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVR / NVR, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
J / Jacobs Solutions Inc.
SAM / The Boston Beer Company, Inc.
AIG / American International Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LW / Lamb Weston Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLOW / Douglas Dynamics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KEY / KeyCorp
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WWD / Woodward, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CAC / Camden National Corporation
ENB / Enbridge Inc.
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
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PODD / Insulet Corporation
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
PHYS / Sprott Physical Gold Trust
ALC / Alcon Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FMC / FMC Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NDAQ / Nasdaq, Inc.
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
IXG / iShares Trust - iShares Global Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WTTR / Select Water Solutions, Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
VAC / Marriott Vacations Worldwide Corporation
LENB / Lennar Corp. - Class B
NOW / ServiceNow, Inc.
C / Citigroup Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
META / Meta Platforms, Inc.
CVE / Cenovus Energy Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XEL / Xcel Energy Inc.
TYL / Tyler Technologies, Inc.
PSX / Phillips 66
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SB / Safe Bulkers, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
O / Realty Income Corporation
GD / General Dynamics Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PHM / PulteGroup, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SNA / Snap-on Incorporated
CGBD / Carlyle Secured Lending, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UAA / Under Armour, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GRMN / Garmin Ltd.
LNC / Lincoln National Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IQV / IQVIA Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ABUS / Arbutus Biopharma Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYV / Live Nation Entertainment, Inc.
DLB / Dolby Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
CRSP / CRISPR Therapeutics AG
HPE / Hewlett Packard Enterprise Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / SLB N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALGT / Allegiant Travel Company
NAD / Nuveen Quality Municipal Income Fund
DHI / D.R. Horton, Inc.
LMAT / LeMaitre Vascular, Inc.
FANG / Diamondback Energy, Inc.
MKC.V / McCormick & Company, Incorporated
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MAIN / Main Street Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MP / MP Materials Corp.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CMA / Comerica Incorporated
OHI / Omega Healthcare Investors, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UTHR / United Therapeutics Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRSH / Marsh & McLennan Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
BR / Broadridge Financial Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DTM / DT Midstream, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CCI / Crown Castle Inc.
HQY / HealthEquity, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BHVN / Biohaven Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
IRDM / Iridium Communications Inc.
ARES / Ares Management Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RGEN / Repligen Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DHC / Diversified Healthcare Trust
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
CDNA / CareDx, Inc.
FTI / TechnipFMC plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
NATH / Nathan's Famous, Inc.
MTB / M&T Bank Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TSLX / Sixth Street Specialty Lending, Inc.
ADBE / Adobe Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CSR / Centerspace
IVV / iShares Trust - iShares Core S&P 500 ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
STX / Seagate Technology Holdings plc
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CME / CME Group Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
STNE / StoneCo Ltd.
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
HPI / John Hancock Preferred Income Fund
XPO / XPO, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ROL / Rollins, Inc.
AVXL / Anavex Life Sciences Corp.
CPRT / Copart, Inc.
COUP / Coupa Software Inc
B / Barrick Mining Corporation
BMEZ / BlackRock Health Sciences Term Trust
CNC / Centene Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ES / Eversource Energy
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ELME / Elme Communities
OMC / Omnicom Group Inc.
GCP / GCP Applied Technologies Inc
NTRS / Northern Trust Corporation
ABCZF / Abcam Limited
LXP / LXP Industrial Trust
CHCO / City Holding Company
WCC / WESCO International, Inc.
VLY / Valley National Bancorp
FCPT / Four Corners Property Trust, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DOC / Healthpeak Properties, Inc.
SUM / Summit Materials, Inc.
BV / BrightView Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
HELE / Helen of Troy Limited
OMCL / Omnicell, Inc.
NMIH / NMI Holdings, Inc.
ZD / Ziff Davis, Inc.
SR / Spire Inc.
SAH / Sonic Automotive, Inc.
AAL / American Airlines Group Inc.
ICLR / ICON Public Limited Company
SHOO / Steven Madden, Ltd.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
OLED / Universal Display Corporation
KAI / Kadant Inc.
PLCE / The Children's Place, Inc.
CTRA / Coterra Energy Inc.
NEO / NeoGenomics, Inc.
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
AIMC / Altra Industrial Motion Corp
PKG / Packaging Corporation of America
SSD / Simpson Manufacturing Co., Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
NUAN / Nuance Communications Inc
SPB / Spectrum Brands Holdings, Inc.
CVNA / Carvana Co.
ESTC / Elastic N.V.
FET / Forum Energy Technologies, 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
MTOR / Meritor Inc
BL / BlackLine, Inc.
WERN / Werner Enterprises, Inc.
STOR / Store Capital Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIEN / Ciena Corporation
UPST / Upstart Holdings, Inc.
ZION / Zions Bancorporation, National Association
DOW / Dow Inc.
BHC / Bausch Health Companies Inc.
SWAV / Shockwave Medical, Inc.
SRC / Spirit Realty Capital, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SOPH / SOPHiA GENETICS SA
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMC / AMC Entertainment Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TDB / The Toronto-Dominion Bank
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
DLR / Digital Realty Trust, Inc.
K / Kellanova
BCPC / Balchem Corporation
TTWO / Take-Two Interactive Software, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
LYFT / Lyft, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SNOW / Snowflake Inc.
FAST / Fastenal Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
BOX / Box, Inc.
SRCL / Stericycle, Inc.
NLSN / Nielsen Holdings plc
TSLA / Tesla, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
BUG / Global X Funds - Global X Cybersecurity ETF
XRAY / DENTSPLY SIRONA Inc.
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
BX / Blackstone Inc.
TDOC / Teladoc Health, Inc.
ABB / ABB Ltd. - ADR
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSFE / Paysafe Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EVOP / EVO Payments Inc - Class A
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MFC / Manulife Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NKE / NIKE, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TRMB / Trimble Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GOLD / Gold.com, Inc.
VRSK / Verisk Analytics, Inc.
VST / Vistra Corp.
TJX / The TJX Companies, Inc.
CSPR / Casper Sleep Inc
POWL / Powell Industries, Inc.
MFGP / Micro Focus International Plc - ADR
BBBY / Bed Bath & Beyond, Inc.
AQB / AquaBounty Technologies, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MNTV / Momentive Global Inc
TAST / Carrols Restaurant Group, Inc.
FOE / Ferro Corp.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
POLY / Plantronics, Inc.
CLR / Continental Resources Inc (OKLA)
RPT / Rithm Property Trust Inc.
EXPD / Expeditors International of Washington, Inc.
CC / The Chemours Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CNXC / Concentrix Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
USO / United States Oil Fund, LP - Limited Partnership
GWB / Great Western Bancorp Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MIME / Mimecast Ltd
RCD / Ready Capital Corporation - Corporate Bond/Note
SNX / TD SYNNEX Corporation
LC / LendingClub Corporation
PACB / Pacific Biosciences of California, Inc.
PDCE / PDC Energy Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
CNK / Cinemark Holdings, Inc.
VRNS / Varonis Systems, Inc.
CDXC / ChromaDex Corporation
MTX / Minerals Technologies Inc.
CONE / CyrusOne Inc
CNI / Canadian National Railway Company
CERN / Cerner Corp.
HAS / Hasbro, Inc.
TENB / Tenable Holdings, Inc.
PANW / Palo Alto Networks, Inc.
RNR / RenaissanceRe Holdings Ltd.
MA / Mastercard Incorporated
ECOL / US Ecology Inc.
AZPN / Aspen Technology, Inc.
CFVI / Rumble Inc - Class A
ESTE / Earthstone Energy Inc - Class A
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IEA / Infrastructure and Energy Alternatives Inc
TREX / Trex Company, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
PAGS / PagSeguro Digital Ltd.
TRP / TC Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AAPL / Apple Inc.
SAFM / Sanderson Farms, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NP / Neptune Insurance Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
US9021041085 / II-VI, Inc.
SGFY / Signify Health Inc - Class A
AVTR / Avantor, Inc.
GME / GameStop Corp.
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WPG / Washington Prime Group Inc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SBRA / Sabra Health Care REIT, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
SQSP / Squarespace, Inc.
HQH / Abrdn Healthcare Investors
AFRM / Affirm Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCCO / Southern Copper Corporation
KEYS / Keysight Technologies, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
VSTO / Vista Outdoor Inc.
DSL / DoubleLine Income Solutions Fund
JBGS / JBG SMITH Properties
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRHC / Tabula Rasa HealthCare Inc
LULU / lululemon athletica inc.
SLQT / SelectQuote, Inc.
STZ / Constellation Brands, Inc.
CIVI / Civitas Resources, Inc.
SMG / The Scotts Miracle-Gro Company
MOH / Molina Healthcare, Inc.
TT / Trane Technologies plc
VEEV / Veeva Systems Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PYPL / PayPal Holdings, Inc.
WU / The Western Union Company
V / Visa Inc.
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
NTAP / NetApp, Inc.
LIN / Linde plc
MS / Morgan Stanley
GOOG / Alphabet Inc.
RLI / RLI Corp.
KR / The Kroger Co.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
SLV / iShares Silver Trust
F / Ford Motor Company
OZK / Bank OZK
WDC / Western Digital Corporation
KHC / The Kraft Heinz Company
LITE / Lumentum Holdings Inc.
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
FDS / FactSet Research Systems Inc.
HUM / Humana Inc.
YUMC / Yum China Holdings, Inc.
HSY / The Hershey Company
BFH / Bread Financial Holdings, Inc.
IAA / IAA Inc
CMI / Cummins Inc.
IBM / International Business Machines Corporation
VRT / Vertiv Holdings Co
AEE / Ameren Corporation
SRE / Sempra
HPQ / HP Inc.
EXPE / Expedia Group, Inc.
GLD / SPDR Gold Shares
UA / Under Armour, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
GILD / Gilead Sciences, Inc.
YELP / Yelp Inc.
ADM / Archer-Daniels-Midland Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GXO / GXO Logistics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMP / Ameriprise Financial, Inc.
XLNX / Xilinx, Inc.
SBUX / Starbucks Corporation
WDFC / WD-40 Company
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
QSR / Restaurant Brands International Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
WKME / WalkMe Ltd.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
SF / Stifel Financial Corp.
EOG / EOG Resources, Inc.
EXLS / ExlService Holdings, Inc.
CARR / Carrier Global Corporation
GATX / GATX Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
SHOP / Shopify Inc.
PRGO / Perrigo Company plc
Z / Zillow Group, Inc.
SSB / SouthState Bank Corporation
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
AL / Air Lease Corporation
TPR / Tapestry, 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
FERG / Ferguson Enterprises Inc.
CYRX / Cryoport, Inc.
U / Unity Software Inc.
SIRI / Sirius XM Holdings Inc.
RVLV / Revolve Group, Inc.
CHTR / Charter Communications, Inc.
GWRE / Guidewire Software, Inc.
TRI / Thomson Reuters Corporation
LRCX / Lam Research Corporation
OGN / Organon & Co.
CTSH / Cognizant Technology Solutions Corporation
IEX / IDEX Corporation
CDW / CDW Corporation
INDB / Independent Bank Corp.
HUBS / HubSpot, Inc.
CMS / CMS Energy Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
PINS / Pinterest, Inc.
IIPR / Innovative Industrial Properties, Inc.
ESNT / Essent Group Ltd.
ONB / Old National Bancorp
DPZ / Domino's Pizza, Inc.
MRO / Marathon Oil Corporation
OKTA / Okta, Inc.
ROKU / Roku, Inc.
SDGR / Schrödinger, Inc.
MXL / MaxLinear, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
CLVT / Clarivate Plc
CCMP / CMC Materials Inc
AORT / Artivion, Inc.
CDAY / Ceridian HCM Holding Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
LSPD / Lightspeed Commerce Inc.
CLF / Cleveland-Cliffs Inc.
NXPI / NXP Semiconductors N.V.
NBR / Nabors Industries Ltd.
HL / Hecla Mining Company
GTX / Garrett Motion Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
ARE / Alexandria Real Estate Equities, Inc.
RIG / Transocean Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
BBY / Best Buy Co., Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HIG / The Hartford Insurance Group, Inc.
NINE / Nine Energy Service, Inc.
FEYE / FireEye Inc
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
BSX / Boston Scientific Corporation
SJI / South Jersey Industries Inc.
UBER / Uber Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
AVAV / AeroVironment, Inc.
IBTX / Independent Bank Group, Inc.
HSIC / Henry Schein, Inc.
ATVI / Activision Blizzard Inc
IEP / Icahn Enterprises L.P.
LOVE / The Lovesac Company
CHWY / Chewy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
SNAP / Snap Inc.
COP / ConocoPhillips
DAN / Dana Incorporated
VFC / V.F. Corporation
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
FIBK / First Interstate BancSystem, Inc.
EFSC / Enterprise Financial Services Corp
WSBC / WesBanco, Inc.
CDK / CDK Global Inc
TTEK / Tetra Tech, Inc.
FIGS / FIGS, Inc.
NESR / National Energy Services Reunited Corp.
WSC / WillScot Holdings Corporation
EL / The Estée Lauder Companies Inc.
PLD / Prologis, Inc.
CWCO / Consolidated Water Co. Ltd.
NUVA / Nuvasive Inc
KMPR / Kemper Corporation
SMTC / Semtech Corporation
CNMD / CONMED Corporation
LAZR / Luminar Technologies, Inc.
BKH / Black Hills Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PEB / Pebblebrook Hotel Trust
MELI / MercadoLibre, Inc.
CGC / Canopy Growth Corporation
RCII / Upbound Group Inc
ICPT / Intercept Pharmaceuticals Inc
NFLX / Netflix, Inc.
FRT / Federal Realty Investment Trust
RGA / Reinsurance Group of America, Incorporated
MRNS / Marinus Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
ZIOP / Alaunos Therapeutics Inc
FFWM / First Foundation Inc.
EGP / EastGroup Properties, Inc.
ALK / Alaska Air Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ENPH / Enphase Energy, Inc.
ACB / Aurora Cannabis Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMRC / Ameresco, Inc.
EDIT / Editas Medicine, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
HHC / Howard Hughes Corporation
XP / XP Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CACC / Credit Acceptance Corporation
MKTX / MarketAxess Holdings Inc.
COLD / Americold Realty Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ABM / ABM Industries Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBUU / Malibu Boats, Inc.
CHUY / Chuy's Holdings, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VRTV / Veritiv Corp
FFBC / First Financial Bancorp.
QTWO / Q2 Holdings, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
WNS / WNS (Holdings) Limited
FSS / Federal Signal Corporation
SWN / Southwestern Energy Company
TMHC / Taylor Morrison Home Corporation
JRI / Nuveen Real Asset Income and Growth Fund
LIQT / LiqTech International, Inc.
TVTX / Travere Therapeutics, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RYN / Rayonier Inc.
BPMC / Blueprint Medicines Corporation
PCOR / Procore Technologies, Inc.
CG / The Carlyle Group Inc.
GRWG / GrowGeneration Corp.
HEPA / Hepion Pharmaceuticals, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BAX / Baxter International Inc.
PTIX / Protagenic Therapeutics, Inc.
DRIO / DarioHealth Corp.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
INSP / Inspire Medical Systems, Inc.
DLTR / Dollar Tree, Inc.
ATNI / ATN International, Inc.
ATRI / Atrion Corporation
VRAY / ViewRay Inc.
DIS / The Walt Disney Company
RXN / Rexnord Corp
PRU / Prudential Financial, Inc.
CNQ / Canadian Natural Resources Limited
TNXP / Tonix Pharmaceuticals Holding Corp.
MRK / Merck & Co., Inc.
LH / Labcorp Holdings Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
BAND / Bandwidth Inc.
JACK / Jack in the Box Inc.
NWE / NorthWestern Energy Group, Inc.
MRVL / Marvell Technology, Inc.
NSC / Norfolk Southern Corporation
ST / Sensata Technologies Holding plc
ETRN / Equitrans Midstream Corporation
SRPT / Sarepta Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
TRUP / Trupanion, Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
WSFS / WSFS Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
VOYA / Voya Financial, Inc.
ICHR / Ichor Holdings, Ltd.
FI / Fiserv, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
EVTC / EVERTEC, Inc.
SIGI / Selective Insurance Group, Inc.
ATRC / AtriCure, Inc.
KRG / Kite Realty Group Trust
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
OPK / OPKO Health, Inc.
ADSK / Autodesk, Inc.
PLTR / Palantir Technologies Inc.
PPG / PPG Industries, Inc.
KBR / KBR, Inc.
GPC / Genuine Parts Company
VIAV / Viavi Solutions Inc.
CPNG / Coupang, Inc.
JNJ / Johnson & Johnson
HALO / Halozyme Therapeutics, Inc.
MRNA / Moderna, Inc.
HIBB / Hibbett, Inc.
PAYC / Paycom Software, Inc.
TCBI / Texas Capital Bancshares, Inc.
ASGN / ASGN Incorporated
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
FRCB / First Republic Bank
EW / Edwards Lifesciences Corporation
SLAB / Silicon Laboratories Inc.
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
PGEN / Precigen, Inc.
RCL / Royal Caribbean Cruises Ltd.
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PWR / Quanta Services, Inc.
WTW / Willis Towers Watson Public Limited Company
PGNY / Progyny, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
NBIS / Nebius Group N.V.
RPD / Rapid7, Inc.
WRAP / Wrap Technologies, Inc.
ECL / Ecolab Inc.
NOV / NOV Inc.
NVEC / NVE Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AFMD / Affimed N.V.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPG / Simon Property Group, Inc.
WOLF / Wolfspeed, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRH / CRH plc
CP / Canadian Pacific Kansas City Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SHLS / Shoals Technologies Group, Inc.
FDP / Fresh Del Monte Produce Inc.
MSI / Motorola Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SGEN / Seagen Inc
TLRY / Tilray Brands, Inc.
BFLY / Butterfly Network, Inc.
KIDS / OrthoPediatrics Corp.
ALZN / Alzamend Neuro, Inc.
CYBR / CyberArk Software Ltd.
BCE / BCE Inc.
FFIV / F5, Inc.
APO / Apollo Global Management, Inc.
MLAB / Mesa Laboratories, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CCOI / Cogent Communications Holdings, Inc.
CZR / Caesars Entertainment, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
BIO / Bio-Rad Laboratories, Inc.
SPLK / Splunk Inc.
DKNG / DraftKings Inc.
PXD / Pioneer Natural Resources Company
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RVT / Royce Small-Cap Trust, Inc.
BAM / Brookfield Asset Management Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
LEG / Leggett & Platt, Incorporated
PENN / PENN Entertainment, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FE / FirstEnergy Corp.
TEAM / Atlassian Corporation
SAIC / Science Applications International Corporation
KWR / Quaker Chemical Corporation
DRH / DiamondRock Hospitality Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SNPS / Synopsys, Inc.
CACI / CACI International Inc
AFL / Aflac Incorporated
AON / Aon plc
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
S / SentinelOne, Inc.
OTIS / Otis Worldwide Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
IP / International Paper Company
BYND / Beyond Meat, Inc.
CRL / Charles River Laboratories International, Inc.
RSG / Republic Services, Inc.
FND / Floor & Decor Holdings, Inc.
HOLX / Hologic, Inc.
VIR / Vir Biotechnology, Inc.
AZTA / Azenta, Inc.
TRN / Trinity Industries, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UBSI / United Bankshares, Inc.
OVV / Ovintiv Inc.
MLM / Martin Marietta Materials, Inc.
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EQR / Equity Residential
SEIC / SEI Investments Company
SITE / SiteOne Landscape Supply, Inc.
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
JBTM / JBT Marel Corporation
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
HLT / Hilton Worldwide Holdings Inc.
MYRG / MYR Group Inc.