Market Value2,418,763
Total Holdings1295
File Date2021-11-12
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXP / Eagle Materials Inc.
CRS / Carpenter Technology Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDT / Medtronic plc
G / Genpact Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMPH / Amphastar Pharmaceuticals, Inc.
WELL / Welltower Inc.
MTD / Mettler-Toledo International Inc.
MAC / The Macerich Company
RS / Reliance, Inc.
DVN / Devon Energy Corporation
AWK / American Water Works Company, Inc.
MPWR / Monolithic Power Systems, Inc.
MRCY / Mercury Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
ALKS / Alkermes plc
CRL / Charles River Laboratories International, Inc.
EQR / Equity Residential
SR / Spire Inc.
JEF / Jefferies Financial Group Inc.
RJF / Raymond James Financial, Inc.
XRX / Xerox Holdings Corporation
ANET / Arista Networks, Inc.
PKG / Packaging Corporation of America
BWA / BorgWarner Inc.
FAF / First American Financial Corporation
NUE / Nucor Corporation
VNT / Vontier Corporation
JAZZ / Jazz Pharmaceuticals plc
TROW / T. Rowe Price Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FIX / Comfort Systems USA, Inc.
UBSI / United Bankshares, Inc.
MSI / Motorola Solutions, Inc.
WTS / Watts Water Technologies, Inc.
VLO / Valero Energy Corporation
AYI / Acuity Inc.
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
EME / EMCOR Group, Inc.
LPX / Louisiana-Pacific Corporation
DEI / Douglas Emmett, Inc.
MOS / The Mosaic Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PAG / Penske Automotive Group, Inc.
NSC / Norfolk Southern Corporation
AJG / Arthur J. Gallagher & Co.
SHC / Sotera Health Company
SYF / Synchrony Financial
LPLA / LPL Financial Holdings Inc.
RRC / Range Resources Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CF / CF Industries Holdings, Inc.
BF.B / Brown-Forman Corporation
DKS / DICK'S Sporting Goods, Inc.
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
PII / Polaris Inc.
CWST / Casella Waste Systems, Inc.
UNM / Unum Group
MKSI / MKS Inc.
WSO / Watsco, Inc.
TYL / Tyler Technologies, Inc.
DKNG / DraftKings Inc.
CBOE / Cboe Global Markets, Inc.
Z / Zillow Group, Inc.
RMBS / Rambus Inc.
PCTY / Paylocity Holding Corporation
BOKF / BOK Financial Corporation
BRX / Brixmor Property Group Inc.
RBA / RB Global, Inc.
LEN / Lennar Corporation
MKTX / MarketAxess Holdings Inc.
UPBD / Upbound Group, Inc.
BURL / Burlington Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
TMHC / Taylor Morrison Home Corporation
AMN / AMN Healthcare Services, Inc.
VLGEA / Village Super Market, Inc.
PLAB / Photronics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GMED / Globus Medical, Inc.
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
ASB / Associated Banc-Corp
VDE / Vanguard World Fund - Vanguard Energy ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 / Closed-end Fund (33736P528)
ATP Oil & Gas Corp/United States / (00208J108)
Cavit Sciences Inc / (14964T101)
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
IAU / iShares Gold Trust
Hanley Inds Inc Cl A / (410486104)
Heroes Inc Com Stk / (427711106)
Skinny Nutritional Corp / (830695102)
Xcelera Inc Com Stk / (G31611109)
NZF / Nuveen Municipal Credit Income Fund
Northstar Network Inc Com Stk / (66704G203)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CALM / Cal-Maine Foods, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KEX / Kirby Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DBK / Deutsche Bank Aktiengesellschaft
AKAM / Akamai Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
RBC / RBC Bearings Incorporated
HTA / Healthcare Realty Trust Inc - Class A
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LYFT / Lyft, Inc.
HST / Host Hotels & Resorts, Inc.
AER / AerCap Holdings N.V.
IDCC / InterDigital, Inc.
INGR / Ingredion Incorporated
TTC / The Toro Company
WST / West Pharmaceutical Services, Inc.
TNC / Tennant Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PDFS / PDF Solutions, Inc.
IXG / iShares Trust - iShares Global Financials ETF
STX / Seagate Technology Holdings plc
TIP / iShares Trust - iShares TIPS Bond ETF
WMT / Walmart Inc.
WRK / WestRock Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
ADNT / Adient plc
RDFN / Redfin Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AMED / Amedisys, Inc.
FICO / Fair Isaac Corporation
HES / Hess Corporation
GME / GameStop Corp.
ZBRA / Zebra Technologies Corporation
HSIC / Henry Schein, Inc.
WBA / Walgreens Boots Alliance, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SNOW / Snowflake Inc.
HBI / Hanesbrands Inc.
MUSA / Murphy USA Inc.
UBER / Uber Technologies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
SFM / Sprouts Farmers Market, Inc.
SCU / Sculptor Capital Management Inc - Class A
MOGA / Moog, Inc. - Class A
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SNA / Snap-on Incorporated
GOLD / Gold.com, Inc.
FLT / Corpay, Inc.
PSB / PS Business Parks, Inc.
FELE / Franklin Electric Co., Inc.
LEG / Leggett & Platt, Incorporated
SIRI / Sirius XM Holdings Inc.
EFX / Equifax Inc.
BEAM / Beam Therapeutics Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FBIO / Fortress Biotech, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CP / Canadian Pacific Kansas City Limited
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NDSN / Nordson Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
HCI / HCI Group, Inc.
MASI / Masimo Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CLH / Clean Harbors, Inc.
ASIX / AdvanSix Inc.
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
HUBB / Hubbell Incorporated
BALL / Ball Corporation
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
PNR / Pentair plc
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
SDGR / Schrödinger, Inc.
TJX / The TJX Companies, Inc.
FHN / First Horizon Corporation
MCHP / Microchip Technology Incorporated
MTCH / Match Group, Inc.
PAYC / Paycom Software, Inc.
BKR / Baker Hughes Company
ZM / Zoom Communications, Inc.
ITRI / Itron, Inc.
CSX / CSX Corporation
CPB / The Campbell's Company
ETSY / Etsy, Inc.
UAL / United Airlines Holdings, Inc.
GNRC / Generac Holdings Inc.
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
SPGI / S&P Global Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
HOG / Harley-Davidson, Inc.
FERG / Ferguson Enterprises Inc.
CVS / CVS Health Corporation
HAL / Halliburton Company
EBAY / eBay Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BA / The Boeing Company
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
PANW / Palo Alto Networks, Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
COIN / Coinbase Global, Inc.
L / Loews Corporation
ZTS / Zoetis Inc.
CLF / Cleveland-Cliffs Inc.
OTIS / Otis Worldwide Corporation
KKR / KKR & Co. Inc.
XYL / Xylem Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
RSG / Republic Services, Inc.
NRG / NRG Energy, Inc.
LII / Lennox International Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
BHF / Brighthouse Financial, Inc.
DIS / The Walt Disney Company
EHC / Encompass Health Corporation
AAL / American Airlines Group Inc.
RRX / Regal Rexnord Corporation
POR / Portland General Electric Company
IAC / IAC Inc.
ICL / ICL Group Ltd
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
BBWI / Bath & Body Works, Inc.
EXC / Exelon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GIS / General Mills, Inc.
TSN / Tyson Foods, Inc.
A / Agilent Technologies, Inc.
VTRS / Viatris Inc.
INCY / Incyte Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UA / Under Armour, Inc.
RNG / RingCentral, Inc.
AES / The AES Corporation
DRI / Darden Restaurants, Inc.
SNEX / StoneX Group Inc.
BJRI / BJ's Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
MRVL / Marvell Technology, Inc.
NAVI / Navient Corporation
DVA / DaVita Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
CC / The Chemours Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FMC / FMC Corporation
CME / CME Group Inc.
SWKS / Skyworks Solutions, Inc.
RH / RH
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co.
TXG / 10x Genomics, Inc.
CNMD / CONMED Corporation
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
MGM / MGM Resorts International
OLN / Olin Corporation
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
FOE / Ferro Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
EL / The Estée Lauder Companies Inc.
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
ARW / Arrow Electronics, Inc.
EDIT / Editas Medicine, Inc.
CTRA / Coterra Energy Inc.
VRSN / VeriSign, Inc.
ARD / Ardagh Group S.A. - Class A
TRN / Trinity Industries, Inc.
CSGP / CoStar Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GDDY / GoDaddy Inc.
WEYS / Weyco Group, Inc.
UNIT / Uniti Group Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
CPRI / Capri Holdings Limited
THC / Tenet Healthcare Corporation
ARE / Alexandria Real Estate Equities, Inc.
IVZ / Invesco Ltd.
DOV / Dover Corporation
RF / Regions Financial Corporation
DOW / Dow Inc.
IOSP / Innospec Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LAMR / Lamar Advertising Company
ELV / Elevance Health, Inc.
VTR / Ventas, Inc.
CNX / CNX Resources Corporation
AIZ / Assurant, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RL / Ralph Lauren Corporation
MTZ / MasTec, Inc.
PARA / Paramount Global
CRI / Carter's, Inc.
QTWO / Q2 Holdings, Inc.
KIM / Kimco Realty Corporation
GLOB / Globant S.A.
LEA / Lear Corporation
GWRE / Guidewire Software, Inc.
GTX / Garrett Motion Inc.
EQT / EQT Corporation
SNPS / Synopsys, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ALLE / Allegion plc
NTRS / Northern Trust Corporation
ERIE / Erie Indemnity Company
NWSA / News Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IRM / Iron Mountain Incorporated
CSR / Centerspace
MANH / Manhattan Associates, Inc.
AME / AMETEK, Inc.
KSS / Kohl's Corporation
IONS / Ionis Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
ANSS / ANSYS, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TUP / Tupperware Brands Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGNC / AGNC Investment Corp.
ALG / Alamo Group Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IBKR / Interactive Brokers Group, Inc.
ASTH / Astrana Health, Inc.
PINC / Premier, Inc.
NFG / National Fuel Gas Company
K / Kellanova
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LXP / LXP Industrial Trust
AMAT / Applied Materials, Inc.
PBA / Pembina Pipeline Corporation
CFX / Colfax Corp
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ENSG / The Ensign Group, Inc.
MELI / MercadoLibre, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IPG / The Interpublic Group of Companies, Inc.
PRG / PROG Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
WPG / Washington Prime Group Inc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HRC / Hill-Rom Holdings Inc
SNAP / Snap Inc.
EPAC / Enerpac Tool Group Corp.
CBIS / Cannabis Science, Inc.
ZEN / Zendesk Inc
APPN / Appian Corporation
HEIA / Heico Corp. - Class A
OSK / Oshkosh Corporation
BC / Brunswick Corporation
VRE / Veris Residential, Inc.
STLA / Stellantis N.V.
BWXT / BWX Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TBPH / Theravance Biopharma, Inc.
AVTR / Avantor, Inc.
PJT / PJT Partners Inc.
SNDR / Schneider National, Inc.
DAY / Dayforce, Inc.
GAP / The Gap, Inc.
NWBI / Northwest Bancshares, Inc.
APPG / Apptigo International Inc.
WCN / Waste Connections, Inc.
CAE / CAE Inc.
FARO / FARO Technologies, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RGS / Regis Corporation
NEE / NextEra Energy, Inc.
GBNW / Global Energy Networks Corp.
CCJ / Cameco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LKQ / LKQ Corporation
COLM / Columbia Sportswear Company
HELE / Helen of Troy Limited
ACIW / ACI Worldwide, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TFX / Teleflex Incorporated
MTH / Meritage Homes Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
OUT / OUTFRONT Media Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CMP / Compass Minerals International, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BIG / Big Lots, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LW / Lamb Weston Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRMN / Garmin Ltd.
NEM / Newmont Corporation
DCI / Donaldson Company, Inc.
MMM / 3M Company
AZPN / Aspen Technology, Inc.
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
GRA / W.R. Grace & Co.
SON / Sonoco Products Company
SATS / EchoStar Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHH / Choice Hotels International, Inc.
AMD / Advanced Micro Devices, Inc.
MD / Pediatrix Medical Group, Inc.
CENTA / Central Garden & Pet Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VMI / Valmont Industries, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SEM / Select Medical Holdings Corporation
DFIN / Donnelley Financial Solutions, Inc.
MSM / MSC Industrial Direct Co., Inc.
HI / Hillenbrand, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BGS / B&G Foods, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WYNN / Wynn Resorts, Limited
TREX / Trex Company, Inc.
WAFD / WaFd, Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
OKE / ONEOK, Inc.
PZZA / Papa John's International, Inc.
MCD / McDonald's Corporation
GTY / Getty Realty Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WTW / Willis Towers Watson Public Limited Company
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
STT / State Street Corporation
OHI / Omega Healthcare Investors, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SFBS / ServisFirst Bancshares, Inc.
GH / Guardant Health, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TD / The Toronto-Dominion Bank
SCI / Service Corporation International
APPF / AppFolio, Inc.
VNO / Vornado Realty Trust
FORM / FormFactor, Inc.
SCCO / Southern Copper Corporation
GEN / Gen Digital Inc.
SFIGA / STAR Financial Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CB / Chubb Limited
GCMG / GCM Grosvenor Inc.
BSX / Boston Scientific Corporation
FLEX / Flex Ltd.
NOV / NOV Inc.
WWD / Woodward, Inc.
NTAP / NetApp, Inc.
PWR / Quanta Services, Inc.
TRGP / Targa Resources Corp.
EQIX / Equinix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NEU / NewMarket Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
RY / Royal Bank of Canada
PSA / Public Storage
HCA / HCA Healthcare, Inc.
JJSF / J&J Snack Foods Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
MIDD / The Middleby Corporation
HRL / Hormel Foods Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VSCO / Victoria's Secret & Co.
NYT / The New York Times Company
QUBT / Quantum Computing Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MU / Micron Technology, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UAA / Under Armour, Inc.
MGPI / MGP Ingredients, Inc.
WLK / Westlake Corporation
BXP / Boston Properties, Inc.
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOX / Box, Inc.
PSX / Phillips 66
NCLH / Norwegian Cruise Line Holdings Ltd.
NOW / ServiceNow, Inc.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
WPM / Wheaton Precious Metals Corp.
ON / ON Semiconductor Corporation
AMG / Affiliated Managers Group, Inc.
AFG / American Financial Group, Inc.
FTNT / Fortinet, Inc.
MKL / Markel Group Inc.
DHI / D.R. Horton, Inc.
FOX / Fox Corporation
LYV / Live Nation Entertainment, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
R / Ryder System, Inc.
CSL / Carlisle Companies Incorporated
DOC / Healthpeak Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHW / The Sherwin-Williams Company
ZS / Zscaler, Inc.
TWLO / Twilio Inc.
GT / The Goodyear Tire & Rubber Company
DAL / Delta Air Lines, Inc.
VRNS / Varonis Systems, Inc.
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
DSPG / DSP Group, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
GPN / Global Payments Inc.
NI / NiSource Inc.
EXR / Extra Space Storage Inc.
GIB / CGI Inc.
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
MOH / Molina Healthcare, Inc.
IPGP / IPG Photonics Corporation
V / Visa Inc.
DTM / DT Midstream, Inc.
PPL / PPL Corporation
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
ESS / Essex Property Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
LBRDK / Liberty Broadband Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TRI / Thomson Reuters Corporation
ENR / Energizer Holdings, Inc.
CNQ / Canadian Natural Resources Limited
TDG / TransDigm Group Incorporated
ESNT / Essent Group Ltd.
CI / The Cigna Group
PD / PagerDuty, Inc.
RKT / Rocket Companies, Inc.
UHAL / U-Haul Holding Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CTAS / Cintas Corporation
DOCN / DigitalOcean Holdings, Inc.
ADBE / Adobe Inc.
UBS / UBS Group AG
TDS / Telephone and Data Systems, Inc.
MEDP / Medpace Holdings, Inc.
MRK / Merck & Co., Inc.
AGCO / AGCO Corporation
RNST / Renasant Corporation
BMRN / BioMarin Pharmaceutical Inc.
ATO / Atmos Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
ESTC / Elastic N.V.
LMND / Lemonade, Inc.
IRTC / iRhythm Holdings, Inc.
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STNE / StoneCo Ltd.
COF / Capital One Financial Corporation
AXON / Axon Enterprise, Inc.
SLM / SLM Corporation
FPI / Farmland Partners Inc.
EB2 / Elbit Systems Ltd.
JBLU / JetBlue Airways Corporation
FLR / Fluor Corporation
CACI / CACI International Inc
GO / Grocery Outlet Holding Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RPM / RPM International Inc.
NTLA / Intellia Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
TT / Trane Technologies plc
ORI / Old Republic International Corporation
EIX / Edison International
PDM / Piedmont Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
MTG / MGIC Investment Corporation
GIL / Gildan Activewear Inc.
CNC / Centene Corporation
QRVO / Qorvo, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
THG / The Hanover Insurance Group, Inc.
HRB / H&R Block, Inc.
FOXA / Fox Corporation
PAYX / Paychex, Inc.
TDAY / USA TODAY Co., Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CLX / The Clorox Company
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
PRAA / PRA Group, Inc.
DECK / Deckers Outdoor Corporation
LULU / lululemon athletica inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
BMO / Bank of Montreal
VIS / Vanguard World Fund - Vanguard Industrials ETF
SO / The Southern Company
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
LFUS / Littelfuse, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
LDOS / Leidos Holdings, Inc.
GATX / GATX Corporation
PLXS / Plexus Corp.
1LOGN / Logitech International S.A.
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
SRPT / Sarepta Therapeutics, Inc.
WHR / Whirlpool Corporation
CM / Canadian Imperial Bank of Commerce
TRMB / Trimble Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CARS / Cars.com Inc.
APG / APi Group Corporation
ORCL / Oracle Corporation
CEVA / CEVA, Inc.
HAS / Hasbro, Inc.
VVV / Valvoline Inc.
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
ALK / Alaska Air Group, Inc.
AVNS / Avanos Medical, Inc.
UHS / Universal Health Services, Inc.
EMN / Eastman Chemical Company
ALC / Alcon Inc.
AVT / Avnet, Inc.
TW / Tradeweb Markets Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSMT / PriceSmart, Inc.
KEY / KeyCorp
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BKH / Black Hills Corporation
DAR / Darling Ingredients Inc.
PK / Park Hotels & Resorts Inc.
NJR / New Jersey Resources Corporation
TFSL / TFS Financial Corporation
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
EPAM / EPAM Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
MAA / Mid-America Apartment Communities, Inc.
NTR / Nutrien Ltd.
STWD / Starwood Property Trust, Inc.
PRGO / Perrigo Company plc
COHU / Cohu, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CYBR / CyberArk Software Ltd.
C / Citigroup Inc.
COR / Cencora, Inc.
GD / General Dynamics Corporation
MAS / Masco Corporation
KLAC / KLA Corporation
KW / Kennedy-Wilson Holdings, Inc.
XEL / Xcel Energy Inc.
ZION / Zions Bancorporation, National Association
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
STLD / Steel Dynamics, Inc.
DTE / DTE Energy Company
TDOC / Teladoc Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NSA / National Storage Affiliates Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CNA / CNA Financial Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BFA / Brown-Forman Corp. - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PLTK / Playtika Holding Corp.
MBB / iShares Trust - iShares MBS ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
SPOT / Spotify Technology S.A.
SLF / Sun Life Financial Inc.
CRVL / CorVel Corporation
TRP / TC Energy Corporation
VOYA / Voya Financial, Inc.
CFG / Citizens Financial Group, Inc.
VMC / Vulcan Materials Company
RCI / Rogers Communications Inc.
CNI / Canadian National Railway Company
UTHR / United Therapeutics Corporation
LECO / Lincoln Electric Holdings, Inc.
DDOG / Datadog, Inc.
CDW / CDW Corporation
SRCE / 1st Source Corporation
PHM / PulteGroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
MSCI / MSCI Inc.
TECK / Teck Resources Limited
AON / Aon plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WIX / Wix.com Ltd.
IRDM / Iridium Communications Inc.
IP / International Paper Company
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
CMC / Commercial Metals Company
ARES / Ares Management Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRSH / Marsh & McLennan Companies, Inc.
ANIK / Anika Therapeutics, Inc.
MCO / Moody's Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PINS / Pinterest, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
ACN / Accenture plc
FDX / FedEx Corporation
RGEN / Repligen Corporation
RMD / ResMed Inc.
NVT / nVent Electric plc
LUMN / Lumen Technologies, Inc.
VEEV / Veeva Systems Inc.
BCE / BCE Inc.
ECL / Ecolab Inc.
DIOD / Diodes Incorporated
SYNA / Synaptics Incorporated
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KLIC / Kulicke and Soffa Industries, Inc.
IEX / IDEX Corporation
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
JBL / Jabil Inc.
BNS / The Bank of Nova Scotia
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
OGE / OGE Energy Corp.
MNRO / Monro, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GNTX / Gentex Corporation
TER / Teradyne, Inc.
OLED / Universal Display Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CASY / Casey's General Stores, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XPO / XPO, Inc.
FNB / F.N.B. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
UPST / Upstart Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SANA / Sana Biotechnology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OC / Owens Corning
ROL / Rollins, Inc.
LSF / Laird Superfood, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
GCP / GCP Applied Technologies Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HLT / Hilton Worldwide Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
D / Dominion Energy, Inc.
THO / THOR Industries, Inc.
ILMN / Illumina, Inc.
WD / Walker & Dunlop, Inc.
HWM / Howmet Aerospace Inc.
PRDO / Perdoceo Education Corporation
NDAQ / Nasdaq, Inc.
PKE / Park Aerospace Corp.
BAX / Baxter International Inc.
AIT / Applied Industrial Technologies, Inc.
ETR / Entergy Corporation
CBT / Cabot Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SEE / Sealed Air Corporation
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
MGP / MGM Growth Properties LLC - Class A
IXN / iShares Trust - iShares Global Tech ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
POOL / Pool Corporation
QGEN / Qiagen N.V.
USB / U.S. Bancorp
ES / Eversource Energy
ED / Consolidated Edison, Inc.
LAC / Lithium Americas Corp.
ARAV / Aravive, Inc.
NYCB / Flagstar Financial, Inc.
UEIC / Universal Electronics Inc.
ICLR / ICON Public Limited Company
VMEO / Vimeo.com, Inc.
CROX / Crocs, Inc.
PVH / PVH Corp.
BBY / Best Buy Co., Inc.
LOB / Live Oak Bancshares, Inc.
JHG / Janus Henderson Group plc
CNO / CNO Financial Group, Inc.
SLGN / Silgan Holdings Inc.
SOIS / Striker Oil & Gas, Inc.
NVTAQ / Invitae Corporation
MMI / Marcus & Millichap, Inc.
TAP / Molson Coors Beverage Company
CAGC / China Agritech Inc
SLV / iShares Silver Trust
XRAY / DENTSPLY SIRONA Inc.
MUR / Murphy Oil Corporation
NWL / Newell Brands Inc.
BRKR / Bruker Corporation
TMUS / T-Mobile US, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAP / Advance Auto Parts, Inc.
AVB / AvalonBay Communities, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOCU / DocuSign, Inc.
CTXS / Citrix Systems, Inc.
AOS / A. O. Smith Corporation
WBS / Webster Financial Corporation
URI / United Rentals, Inc.
JNPR / Juniper Networks, Inc.
TEL / TE Connectivity plc
IFF / International Flavors & Fragrances Inc.
US9021041085 / II-VI, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
STE / STERIS plc
C.WSA / Citigroup, Inc.
PPD / PPD Inc
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CIT / CIT Group Inc
SPHR / Sphere Entertainment Co.
SEIC / SEI Investments Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JXN / Jackson Financial Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
UMBF / UMB Financial Corporation
ZYME / Zymeworks Inc.
CVET / Covetrus Inc
SBAC / SBA Communications Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
EXPE / Expedia Group, Inc.
KBH / KB Home
MRO / Marathon Oil Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OGS / ONE Gas, Inc.
BYND / Beyond Meat, Inc.
ELAN / Elanco Animal Health Incorporated
MRTN / Marten Transport, Ltd.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
UGI / UGI Corporation
COO / The Cooper Companies, Inc.
AZO / AutoZone, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWN / Southwestern Energy Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ENV / Envestnet, Inc.
WDFC / WD-40 Company
WALKQ / Walking Company Holdings, Inc (The)
TNL / Travel + Leisure Co.
VRTX / Vertex Pharmaceuticals Incorporated
CFR / Cullen/Frost Bankers, Inc.
BHC / Bausch Health Companies Inc.
MGA / Magna International Inc.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
CNYA / iShares Trust - iShares MSCI China A ETF
SHLD / Global X Funds - Global X Defense Tech ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BEPC / Brookfield Renewable Corporation
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
OBQI / Oilsands Quest Inc
SRSC / Sears Canada Inc.
45821F108 / Integrated Environmental Technologies, Ltd.
JDD / Nuveen Diversified Dividend and Income Fund
KAHOOTME / Kahoot! ASA
MQY / BlackRock MuniYield Quality Fund, Inc.
AMWL / American Well Corporation
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
SKLZ / Skillz Inc.
CRON / Cronos Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US69354M1080 / PRA Health Sciences Inc
TVTY / Tivity Health Inc
TCNNF / Trulieve Cannabis Corp.
MAN / ManpowerGroup Inc.
CRSP / CRISPR Therapeutics AG
US55027E1029 / Luminex Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NLSN / Nielsen Holdings plc
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
PBCT / People`s United Financial Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US83088V1026 / Slack Technologies Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
BPR / Brookfield Property REIT Inc.
AGRO / Adecoagro S.A.
NXR / Nuveen Select Tax-Free Income Portfolio 3
NXQ / Nuveen Select Tax-Free Income Portfolio 2
57772K101 / Maxim Integrated Products Inc.
MFM / MFS Municipal Income Trust
DEH / D8 Holdings Corp - Class A
USM / United States Cellular Corporation
NOVA / Sunnova Energy International Inc.
CPSI / Computer Programs and Systems, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
BCEI / Bonanza Creek Energy Inc New
NDRA / ENDRA Life Sciences Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PM / Philip Morris International Inc.
CURI / CuriosityStream Inc.
CDK / CDK Global Inc
REET / iShares Trust - iShares Global REIT ETF
PXD / Pioneer Natural Resources Company
FLO / Flowers Foods, Inc.
AIRG / Airgain, Inc.
UTG / Reaves Utility Income Fund
BLI / Berkeley Lights Inc
COST / Costco Wholesale Corporation
DVD / Dover Motorsports Inc
CERN / Cerner Corp.
ICPT / Intercept Pharmaceuticals Inc
PFPT / Proofpoint Inc
CTLT / Catalent, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ATR / AptarGroup, Inc.
STL / Sterling Bancorp.
GWB / Great Western Bancorp Inc
YUMC / Yum China Holdings, Inc.
DRNA / Dicerna Pharmaceuticals Inc
REGI / Renewable Energy Group Inc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PGEN / Precigen, Inc.
REYN / Reynolds Consumer Products Inc.
CDE / Coeur Mining, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BLUE / bluebird bio, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ELS / Equity LifeStyle Properties, Inc.
BMTC / Bryn Mawr Bank Corp.
TPIC / TPI Composites, Inc.
CMBM / Cambium Networks Corporation
SC / Santander Consumer USA Holdings Inc
TSP / TuSimple Holdings Inc.
ECRO / ECC Capital Corporation
XEC / Cimarex Energy Co.
ELLH / Elah Holdings, Inc.
FMTX / Forma Therapeutics Holdings Inc
NUAN / Nuance Communications Inc
FF / FutureFuel Corp.
VMW / Vmware Inc. - Class A
CCMP / CMC Materials Inc
MDLA / Medallia Inc
NVST / Envista Holdings Corporation
PEP / PepsiCo, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
FAST / Fastenal Company
SUMO / Sumo Logic Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DCBO / Docebo Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BG / Bunge Global SA
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RDUS / Radius Recycling, Inc.
ANAT / American National Group, Inc.
UMPQ / Umpqua Holdings Corp
MHK / Mohawk Industries, Inc.
LOPE / Grand Canyon Education, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PSY / ETF Series Solutions Trust - Defiance Next Gen Altered Experience ETF
SRCL / Stericycle, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CVE / Cenovus Energy Inc.
EXPD / Expeditors International of Washington, Inc.
ATOM / Atomera Incorporated
US2243991054 / Crane Co.
IPOD / Collective Acquisition Corp.
IR / Ingersoll Rand Inc.
KELYA / Kelly Services, Inc.
AVA / Avista Corporation
TFFP / TFF Pharmaceuticals, Inc.
CREE / Cree, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
PB / Prosperity Bancshares, Inc.
CE / Celanese Corporation
DLTR / Dollar Tree, Inc.
PBH / Prestige Consumer Healthcare Inc.
XLNX / Xilinx, Inc.
AQN / Algonquin Power & Utilities Corp.
BAP / Credicorp Ltd.
MLNX / Mellanox Technologies, Ltd.
MPLN / Claritev Corporation
FRBK / Republic First Bancorp, Inc.
MODG / Topgolf Callaway Brands Corp.
PRI / Primerica, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ARNC / Arconic Corporation
CLBK / Columbia Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
TPR / Tapestry, Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FIVE / Five Below, Inc.
MS / Morgan Stanley
LIN / Linde plc
DG / Dollar General Corporation
GOOG / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
ACM / AECOM
MLM / Martin Marietta Materials, Inc.
MNST / Monster Beverage Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
F / Ford Motor Company
APA / APA Corporation
WU / The Western Union Company
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
KHC / The Kraft Heinz Company
LITE / Lumentum Holdings Inc.
GE / General Electric Company
ABNB / Airbnb, Inc.
FITB / Fifth Third Bancorp
HUM / Humana Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
KO / The Coca-Cola Company
NHC / National HealthCare Corporation
MO / Altria Group, Inc.
AEE / Ameren Corporation
AMGN / Amgen Inc.
CZR / Caesars Entertainment, Inc.
FFIV / F5, Inc.
GLD / SPDR Gold Shares
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
SRE / Sempra
LVS / Las Vegas Sands Corp.
PSTG / Everpure, Inc.
NOC / Northrop Grumman Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROKU / Roku, Inc.
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
RTX / RTX Corporation
GXO / GXO Logistics, Inc.
TGNA / TEGNA Inc.
ITT / ITT Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
MDBX / Investment Managers Series Trust II - Tradr 2X Long MDB Daily ETF
ICE / Intercontinental Exchange, Inc.
QSR / Restaurant Brands International Inc.
RHI / Robert Half Inc.
CHD / Church & Dwight Co., Inc.
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
AMCR / Amcor plc
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
CGNX / Cognex Corporation
CMCSA / Comcast Corporation
CINF / Cincinnati Financial Corporation
CRUS / Cirrus Logic, Inc.
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
CVNA / Carvana Co.
OGN / Organon & Co.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
DPZ / Domino's Pizza, Inc.
WAT / Waters Corporation
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NNN / NNN REIT, Inc.
BRO / Brown & Brown, Inc.
SMG / The Scotts Miracle-Gro Company
ULTA / Ulta Beauty, Inc.
ILPT / Industrial Logistics Properties Trust
ABMD / Abiomed Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VZ / Verizon Communications Inc.
TELL / Tellurian Inc.
COKE / Coca-Cola Consolidated, Inc.
KMX / CarMax, Inc.
BL / BlackLine, Inc.
CHX / ChampionX Corporation
MATX / Matson, Inc.
TGT / Target Corporation
APEI / American Public Education, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLL / Piedmont Lithium Inc.
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SSYS / Stratasys Ltd.
VRTV / Veritiv Corp
CUE / Cue Biopharma, Inc.
IMO / Imperial Oil Limited
FBC / Flagstar Bancorp, Inc.
MMSI / Merit Medical Systems, Inc.
CGC / Canopy Growth Corporation
CRNC / Cerence Inc.
SJR / Shaw Communications Inc. - Class B
XYZ / Block, Inc.
NOVR / Nova Royalty Corp.
SFL / SFL Corporation Ltd.
TWO / Two Harbors Investment Corp.
MCHI / iShares Trust - iShares MSCI China ETF
SIVB / SVB Financial Group
ZNGA / Zynga Inc - Class A
MEI / Methode Electronics, Inc.
RVTY / Revvity, Inc.
QCOM / QUALCOMM Incorporated
CFCX / Centric Financial Corp
LHCG / LHC Group Inc
IYE / iShares Trust - iShares U.S. Energy ETF
SJI / South Jersey Industries Inc.
STOR / Store Capital Corp
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CRLBF / Cresco Labs Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HTH / Hilltop Holdings Inc.
NSTG / NanoString Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
MRNA / Moderna, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BWFG / Bankwell Financial Group, Inc.
HR / Healthcare Realty Trust Incorporated
IAA / IAA Inc
HAE / Haemonetics Corporation
TWST / Twist Bioscience Corporation
IVR / Invesco Mortgage Capital Inc.
RAD / Rite Aid Corp.
OMI / Accendra Health, Inc.
SMTC / Semtech Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DISH / DISH Network Corporation
FSK / FS KKR Capital Corp.
FND / Floor & Decor Holdings, Inc.
LRCX / Lam Research Corporation
ASH / Ashland Inc.
SGEN / Seagen Inc
COR / Cencora, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
X / United States Steel Corporation
ISRG / Intuitive Surgical, Inc.
NUVA / Nuvasive Inc
SPLK / Splunk Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RGNX / REGENXBIO Inc.
AIRC / Apartment Income REIT Corp.
ALB / Albemarle Corporation
TWTR / Twitter Inc
BARK / BARK, Inc.
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
VFC / V.F. Corporation
CLOV / Clover Health Investments, Corp.
SLB / SLB N.V.
NSP / Insperity, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FVRR / Fiverr International Ltd.
PRVB / Provention Bio Inc
NFLX / Netflix, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KR / The Kroger Co.
OSIS / OSI Systems, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AX / Axos Financial, Inc.
LH / Labcorp Holdings Inc.
GS / The Goldman Sachs Group, Inc.
CHGG / Chegg, Inc.
MTRN / Materion Corporation
PDCO / Patterson Companies, Inc.
WABC / Westamerica Bancorporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FSLR / First Solar, Inc.
TKR / The Timken Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ONTO / Onto Innovation Inc.
NLY / Annaly Capital Management, Inc.
LSI / Life Storage Inc - Registered Shares
CCEL / Cryo-Cell International, Inc.
REZI / Resideo Technologies, Inc.
TEAM / Atlassian Corporation
AN / AutoNation, Inc.
AFIN / American Fin Tr Inc - Class A
SU / Suncor Energy Inc.
HII / Huntington Ingalls Industries, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNFI / United Natural Foods, Inc.
ENDP / Endo International plc
TOL / Toll Brothers, Inc.
ACI / Albertsons Companies, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
XPRO / Expro Group Holdings N.V.
FRC / First Republic Bank
EAF / GrafTech International Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GTES / Gates Industrial Corporation plc
GNMA / iShares Trust - iShares GNMA Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LTHM / Livent Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBRE / CBRE Group, Inc.
FL / Foot Locker, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HTLD / Heartland Express, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BAM / Brookfield Asset Management Ltd.
SPCE / Virgin Galactic Holdings, Inc.
DMAC / DiaMedica Therapeutics Inc.
SFIX / Stitch Fix, Inc.
PG / The Procter & Gamble Company
CIM / Chimera Investment Corporation
HPQ / HP Inc.
MCRB / Seres Therapeutics, Inc.
IART / Integra LifeSciences Holdings Corporation
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
AVD / American Vanguard Corporation
LHX / L3Harris Technologies, Inc.
BB / BlackBerry Limited
LIVN / LivaNova PLC
EVRG / Evergy, Inc.
ATVI / Activision Blizzard Inc
RBOT / Vicarious Surgical Inc.
OPEN / Opendoor Technologies Inc.
OTEX / Open Text Corporation
NMIH / NMI Holdings, Inc.
MPW / Medical Properties Trust, Inc.
CCI / Crown Castle Inc.
PENN / PENN Entertainment, Inc.
SOFI / SoFi Technologies, Inc.
UWMC / UWM Holdings Corporation
MFC / Manulife Financial Corporation
NNI / Nelnet, Inc.
TSLA / Tesla, Inc.
CERT / Certara, Inc.
PPG / PPG Industries, Inc.
EPC / Edgewell Personal Care Company
DLB / Dolby Laboratories, Inc.
ENPH / Enphase Energy, Inc.
APTV / Aptiv PLC
ADP / Automatic Data Processing, Inc.
CCL / Carnival Corporation Ltd.
RACE / Ferrari N.V.
RGA / Reinsurance Group of America, Incorporated
TPH / Tri Pointe Homes, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BIPC / Brookfield Infrastructure Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
RITM / Rithm Capital Corp.
CVGW / Calavo Growers, Inc.
CACC / Credit Acceptance Corporation
ZG / Zillow Group, Inc.
FLGT / Fulgent Genetics, Inc.
CWEN / Clearway Energy, Inc.
LZB / La-Z-Boy Incorporated
DXCM / DexCom, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HOLX / Hologic, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
MAT / Mattel, Inc.
FTCH / Farfetch Limited
FNF / Fidelity National Financial, Inc.
CHWY / Chewy, Inc.
CMA / Comerica Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITGR / Integer Holdings Corporation
MCK / McKesson Corporation
AAPL / Apple Inc.
CNTTQ / CannTrust Holdings Inc.