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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UTF / Cohen & Steers Infrastructure Fund, Inc
ILMN / Illumina, Inc.
ZM / Zoom Communications Inc.
UBSI / United Bankshares, Inc.
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
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
POOL / Pool Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HTA / Healthcare Realty Trust Inc - Class A
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PRAA / PRA Group, Inc.
TNC / Tennant Company
IXG / iShares Trust - iShares Global Financials ETF
WRK / WestRock Company
KIM / Kimco Realty Corporation
PXD / Pioneer Natural Resources Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
PSMT / PriceSmart, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SEM / Select Medical Holdings Corporation
NSP / Insperity, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GEN / Gen Digital Inc.
ADI / Analog Devices, Inc.
FARO / FARO Technologies, Inc.
GTY / Getty Realty Corp.
RDFN / Redfin Corporation
WWD / Woodward, Inc.
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PKE / Park Aerospace Corp.
MLM / Martin Marietta Materials, Inc.
LBRDK / Liberty Broadband Corporation
BC / Brunswick Corporation
SWKS / Skyworks Solutions, Inc.
DTM / DT Midstream, Inc.
KMB / Kimberly-Clark Corporation
NSA / National Storage Affiliates Trust
DNB / Dun & Bradstreet Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPT / Camden Property Trust
AMED / Amedisys, Inc.
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
LMND / Lemonade, Inc.
HES / Hess Corporation
QQQ / Invesco QQQ Trust, Series 1
GIL / Gildan Activewear Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BMO / Bank of Montreal
GATX / GATX Corporation
DOV / Dover Corporation
MOGA / Moog, Inc. - Class A
NTRS / Northern Trust Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
UPBD / Upbound Group, Inc.
KLAC / KLA Corporation
ENSG / The Ensign Group, Inc.
SNDR / Schneider National, Inc.
BYND / Beyond Meat, Inc.
WTRG / Essential Utilities, Inc.
BCE / BCE Inc.
LUMN / Lumen Technologies, Inc.
RKT / Rocket Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OGE / OGE Energy Corp.
PRG / PROG Holdings, Inc.
ELV / Elevance Health, Inc.
MBGAF / Mercedes-Benz Group AG
OXY / Occidental Petroleum Corporation
VVV / Valvoline Inc.
WM / Waste Management, Inc.
BFB / Brown-Forman Corp. - Class B
UPS / United Parcel Service, Inc.
GCI / Gannett Co., Inc.
SDGR / Schrödinger, Inc.
FLT / Corpay, Inc.
WBA / Walgreens Boots Alliance, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
EMR / Emerson Electric Co.
MTCH / Match Group, Inc.
VRNS / Varonis Systems, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
Z / Zillow Group, Inc.
KMX / CarMax, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
BHF / Brighthouse Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ACIW / ACI Worldwide, Inc.
PSB / PS Business Parks, Inc.
CSGP / CoStar Group, Inc.
AVY / Avery Dennison Corporation
DE / Deere & Company
SFM / Sprouts Farmers Market, Inc.
ZBRA / Zebra Technologies Corporation
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
PAYC / Paycom Software, Inc.
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VTR / Ventas, Inc.
INCY / Incyte Corporation
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
AGCO / AGCO Corporation
DDOG / Datadog, Inc.
SIRI / Sirius XM Holdings Inc.
ANET / Arista Networks Inc
SNPS / Synopsys, Inc.
EXP / Eagle Materials Inc.
GT / The Goodyear Tire & Rubber Company
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
HRL / Hormel Foods Corporation
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
PII / Polaris Inc.
TDG / TransDigm Group Incorporated
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
CROX / Crocs, Inc.
RMBS / Rambus Inc.
BRO / Brown & Brown, Inc.
APA / APA Corporation
ABT / Abbott Laboratories
ETSY / Etsy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IBKR / Interactive Brokers Group, Inc.
EL / The Estée Lauder Companies Inc.
BEAM / Beam Therapeutics Inc.
SPG / Simon Property Group, Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
RCL / Royal Caribbean Cruises Ltd.
RL / Ralph Lauren Corporation
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
XPO / XPO, Inc.
SATS / EchoStar Corporation
SRE / Sempra
FORM / FormFactor, Inc.
MSI / Motorola Solutions, Inc.
FBIO / Fortress Biotech, Inc.
ROKU / Roku, Inc.
XOM / Exxon Mobil Corporation
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
FDX / FedEx Corporation
PNR / Pentair plc
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CP / Canadian Pacific Kansas City Limited
MNST / Monster Beverage Corporation
IVZ / Invesco Ltd.
MTG / MGIC Investment Corporation
TER / Teradyne, Inc.
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GH / Guardant Health, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SNEX / StoneX Group Inc.
RMD / ResMed Inc.
TRMB / Trimble Inc.
PNC / The PNC Financial Services Group, Inc.
CPRT / Copart, Inc.
OHI / Omega Healthcare Investors, Inc.
GNRC / Generac Holdings Inc.
CTRA / Coterra Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
ZS / Zscaler, Inc.
NFG / National Fuel Gas Company
STE / STERIS plc
WSO / Watsco, Inc.
THO / THOR Industries, Inc.
PDFS / PDF Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
ALK / Alaska Air Group, Inc.
CEVA / CEVA, Inc.
LYV / Live Nation Entertainment, Inc.
GLD / SPDR Gold Trust
PLAB / Photronics, Inc.
JAZZ / Jazz Pharmaceuticals plc
AYI / Acuity Inc.
PSX / Phillips 66
G / Genpact Limited
TRV / The Travelers Companies, Inc.
HRB / H&R Block, Inc.
LMT / Lockheed Martin Corporation
MTH / Meritage Homes Corporation
RBA / RB Global, Inc.
GXO / GXO Logistics, Inc.
LW / Lamb Weston Holdings, Inc.
RBC / RBC Bearings Incorporated
PLXS / Plexus Corp.
DOCU / DocuSign, Inc.
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
HUBB / Hubbell Incorporated
GMED / Globus Medical, Inc.
HBI / Hanesbrands Inc.
CLH / Clean Harbors, Inc.
NJR / New Jersey Resources Corporation
L / Loews Corporation
EIX / Edison International
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MKL / Markel Group Inc.
APPF / AppFolio, Inc.
ATO / Atmos Energy Corporation
MOH / Molina Healthcare, Inc.
HAS / Hasbro, Inc.
POR / Portland General Electric Company
FERG / Ferguson Enterprises Inc.
PAG / Penske Automotive Group, Inc.
RGEN / Repligen Corporation
INGR / Ingredion Incorporated
TFSL / TFS Financial Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BBY / Best Buy Co., Inc.
TJX / The TJX Companies, Inc.
DAR / Darling Ingredients Inc.
SO / The Southern Company
PSTG / Pure Storage, Inc.
MUR / Murphy Oil Corporation
HUBS / HubSpot, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DIOD / Diodes Incorporated
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
BWA / BorgWarner Inc.
BURL / Burlington Stores, Inc.
ZION / Zions Bancorporation, National Association
AMEH / Apollo Medical Holdings, Inc.
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
RHI / Robert Half Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FOE / Ferro Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PHM / PulteGroup, Inc.
GWRE / Guidewire Software, Inc.
SLM / SLM Corporation
JJSF / J&J Snack Foods Corp.
MAA / Mid-America Apartment Communities, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
HAL / Halliburton Company
UNIT / Uniti Group Inc.
TFX / Teleflex Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
LOGI / Logitech International S.A.
CGNX / Cognex Corporation
APD / Air Products and Chemicals, Inc.
TDS / Telephone and Data Systems, Inc.
RNST / Renasant Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
ASB / Associated Banc-Corp
AVTR / Avantor, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALGN / Align Technology, Inc.
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
OLED / Universal Display Corporation
LECO / Lincoln Electric Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARAV / Aravive, Inc.
ALLE / Allegion plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
TBPH / Theravance Biopharma, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRI / Carter's, Inc.
ETR / Entergy Corporation
WAT / Waters Corporation
TTD / The Trade Desk, Inc.
PARA / Paramount Global
JBLU / JetBlue Airways Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ITRI / Itron, Inc.
RF / Regions Financial Corporation
CACI / CACI International Inc
MDB / MongoDB, Inc.
ERIE / Erie Indemnity Company
FLR / Fluor Corporation
FPI / Farmland Partners Inc.
VMI / Valmont Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
AGNC / AGNC Investment Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SSNC / SS&C Technologies Holdings, Inc.
BRKR / Bruker Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFIN / Donnelley Financial Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
ARE / Alexandria Real Estate Equities, Inc.
NXPI / NXP Semiconductors N.V.
CENTA / Central Garden & Pet Company
URI / United Rentals, Inc.
LII / Lennox International Inc.
WAFD / WaFd, Inc
WYNN / Wynn Resorts, Limited
PFG / Principal Financial Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BXMT / Blackstone Mortgage Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
ALG / Alamo Group Inc.
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEE / Ameren Corporation
NOC / Northrop Grumman Corporation
SFBS / ServisFirst Bancshares, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
TREX / Trex Company, Inc.
FAF / First American Financial Corporation
MPC / Marathon Petroleum Corporation
WBS / Webster Financial Corporation
TXT / Textron Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
TGNA / TEGNA Inc.
SCI / Service Corporation International
GE / General Electric Company
APPN / Appian Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DELL / Dell Technologies Inc.
RRC / Range Resources Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TD / The Toronto-Dominion Bank
SLV / iShares Silver Trust
VNO / Vornado Realty Trust
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MPWR / Monolithic Power Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
VRSN / VeriSign, Inc.
HCA / HCA Healthcare, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BJRI / BJ's Restaurants, Inc.
HEIA / Heico Corp. - Class A
FLEX / Flex Ltd.
ALKS / Alkermes plc
BSX / Boston Scientific Corporation
GTX / Garrett Motion Inc.
AXON / Axon Enterprise, Inc.
CSR / Centerspace
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOV / NOV Inc.
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NNN / NNN REIT, Inc.
DLR / Digital Realty Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EQIX / Equinix, Inc.
CSX / CSX Corporation
NAVI / Navient Corporation
NEU / NewMarket Corporation
PINC / Premier, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ETN / Eaton Corporation plc
RY / Royal Bank of Canada
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SR / Spire Inc.
GPC / Genuine Parts Company
MIDD / The Middleby Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QUBT / Quantum Computing Inc.
AME / AMETEK, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
BALL / Ball Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BXP / Boston Properties, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
GPN / Global Payments Inc.
WMB / The Williams Companies, Inc.
NDAQ / Nasdaq, Inc.
TWLO / Twilio Inc.
TYL / Tyler Technologies, Inc.
ON / ON Semiconductor Corporation
MGA / Magna International Inc.
SLAB / Silicon Laboratories Inc.
O / Realty Income Corporation
ADSK / Autodesk, Inc.
QTWO / Q2 Holdings, Inc.
CBT / Cabot Corporation
NTLA / Intellia Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
AMT / American Tower Corporation
DVA / DaVita Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CWST / Casella Waste Systems, Inc.
WLK / Westlake Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
AMG / Affiliated Managers Group, Inc.
CDNS / Cadence Design Systems, Inc.
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DOC / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc.
INTU / Intuit Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNQ / Canadian Natural Resources Limited
HIG / The Hartford Insurance Group, Inc.
DCI / Donaldson Company, Inc.
EME / EMCOR Group, Inc.
ESS / Essex Property Trust, Inc.
SCHW / The Charles Schwab Corporation
TRI / Thomson Reuters Corporation
FMC / FMC Corporation
STZ / Constellation Brands, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LIN / Linde plc
CF / CF Industries Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GIB / CGI Inc.
TXN / Texas Instruments Incorporated
DOCN / DigitalOcean Holdings, Inc.
ENR / Energizer Holdings, Inc.
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
UHAL / U-Haul Holding Company
TFC / Truist Financial Corporation
UBS / UBS Group AG
THC / Tenet Healthcare Corporation
ESTC / Elastic N.V.
OMC / Omnicom Group Inc.
OGN / Organon & Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ESNT / Essent Group Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEX / Kirby Corporation
UBER / Uber Technologies, Inc.
CNO / CNO Financial Group, Inc.
GO / Grocery Outlet Holding Corp.
IAU / iShares Gold Trust
QRVO / Qorvo, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TMO / Thermo Fisher Scientific Inc.
DECK / Deckers Outdoor Corporation
LXP / LXP Industrial Trust
ORI / Old Republic International Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EQR / Equity Residential
RPM / RPM International Inc.
PDM / Piedmont Realty Trust, Inc.
TXG / 10x Genomics, Inc.
QSR / Restaurant Brands International Inc.
CLX / The Clorox Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PAYX / Paychex, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRL / Charles River Laboratories International, Inc.
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
THG / The Hanover Insurance Group, Inc.
AIG / American International Group, Inc.
FOXA / Fox Corporation
UAL / United Airlines Holdings, Inc.
ZTS / Zoetis Inc.
CM / Canadian Imperial Bank of Commerce
EB2 / Elbit Systems Ltd.
PGR / The Progressive Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WHR / Whirlpool Corporation
CRUS / Cirrus Logic, Inc.
AES / The AES Corporation
MKC / McCormick & Company, Incorporated
FTV / Fortive Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LDOS / Leidos Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CINF / Cincinnati Financial Corporation
D / Dominion Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
TW / Tradeweb Markets Inc.
DD / DuPont de Nemours, Inc.
TTC / The Toro Company
SWK / Stanley Black & Decker, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CPB / The Campbell's Company
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
ALC / Alcon Inc.
KKR / KKR & Co. Inc.
BAX / Baxter International Inc.
TRP / TC Energy Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
EPAM / EPAM Systems, Inc.
RS / Reliance, Inc.
DB / Deutsche Bank Aktiengesellschaft
PJT / PJT Partners Inc.
AVT / Avnet, Inc.
KEY / KeyCorp
GLOB / Globant S.A.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
CARS / Cars.com Inc.
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EA / Electronic Arts Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BKH / Black Hills Corporation
WEYS / Weyco Group, Inc.
CNA / CNA Financial Corporation
USPH / U.S. Physical Therapy, Inc.
LUV / Southwest Airlines Co.
NTR / Nutrien Ltd.
MAS / Masco Corporation
HCI / HCI Group, Inc.
MKSI / MKS Inc.
STWD / Starwood Property Trust, Inc.
BKR / Baker Hughes Company
IDCC / InterDigital, Inc.
TRN / Trinity Industries, Inc.
WELL / Welltower Inc.
COR / Cencora, Inc.
SNA / Snap-on Incorporated
WTS / Watts Water Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UGI / UGI Corporation
MFC / Manulife Financial Corporation
DTE / DTE Energy Company
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
CNI / Canadian National Railway Company
ICLR / ICON Public Limited Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KSS / Kohl's Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DUK / Duke Energy Corporation
ACN / Accenture plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OTIS / Otis Worldwide Corporation
XRX / Xerox Holdings Corporation
LPLA / LPL Financial Holdings Inc.
STLD / Steel Dynamics, Inc.
CRVL / CorVel Corporation
BIO / Bio-Rad Laboratories, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOYA / Voya Financial, Inc.
VMC / Vulcan Materials Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RCI / Rogers Communications Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
SRCE / 1st Source Corporation
VTRS / Viatris Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JEF / Jefferies Financial Group Inc.
WIX / Wix.com Ltd.
VLGEA / Village Super Market, Inc.
MDU / MDU Resources Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TECK / Teck Resources Limited
CRS / Carpenter Technology Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CDW / CDW Corporation
GNTX / Gentex Corporation
CFG / Citizens Financial Group, Inc.
WRB / W. R. Berkley Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAC / The Macerich Company
NSC / Norfolk Southern Corporation
DKS / DICK'S Sporting Goods, Inc.
MDT / Medtronic plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAR / Marriott International, Inc.
TMHC / Taylor Morrison Home Corporation
TSN / Tyson Foods, Inc.
ACC / American Campus Communities Inc.
SLF / Sun Life Financial Inc.
IT / Gartner, Inc.
AON / Aon plc
WEC / WEC Energy Group, Inc.
CMC / Commercial Metals Company
MMC / Marsh & McLennan Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
AIZ / Assurant, Inc.
ARES / Ares Management Corporation
SON / Sonoco Products Company
WD / Walker & Dunlop, Inc.
UDR / UDR, Inc.
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated
SYNA / Synaptics Incorporated
FFIV / F5, Inc.
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
PINS / Pinterest, Inc.
ES / Eversource Energy
BKNG / Booking Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
IAC / IAC Inc.
MTZ / MasTec, Inc.
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RRX / Regal Rexnord Corporation
MAN / ManpowerGroup Inc.
WY / Weyerhaeuser Company
UHS / Universal Health Services, Inc.
CASY / Casey's General Stores, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PH / Parker-Hannifin Corporation
F / Ford Motor Company
MNRO / Monro, Inc.
RH / RH
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UA / Under Armour, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ROL / Rollins, Inc.
FNB / F.N.B. Corporation
OC / Owens Corning
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IP / International Paper Company
ASIX / AdvanSix Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PVH / PVH Corp.
CC / The Chemours Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UTHR / United Therapeutics Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TUP / Tupperware Brands Corporation
AXP / American Express Company
HI / Hillenbrand, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
COHU / Cohu, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LAMR / Lamar Advertising Company
MGPI / MGP Ingredients, Inc.
CFX / Colfax Corp
OKE / ONEOK, Inc.
VSCO / Victoria's Secret & Co.
VRE / Veris Residential, Inc.
CSL / Carlisle Companies Incorporated
STX / Seagate Technology Holdings plc
FIX / Comfort Systems USA, Inc.
JXN / Jackson Financial Inc.
CNX / CNX Resources Corporation
SHC / Sotera Health Company
VEEV / Veeva Systems Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NVT / nVent Electric plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WPG / Washington Prime Group Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HRC / Hill-Rom Holdings Inc
NYT / The New York Times Company
SHOP / Shopify Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EPAC / Enerpac Tool Group Corp.
ORLY / O'Reilly Automotive, Inc.
FOX / Fox Corporation
ARD / Ardagh Group S.A. - Class A
LFUS / Littelfuse, Inc.
ADNT / Adient plc
CFR / Cullen/Frost Bankers, Inc.
SNAP / Snap Inc.
BRX / Brixmor Property Group Inc.
SOIS / Striker Oil & Gas, Inc.
ZEN / Zendesk Inc
PD / PagerDuty, Inc.
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
CAE / CAE Inc.
HOG / Harley-Davidson, Inc.
CLF / Cleveland-Cliffs Inc.
AVNS / Avanos Medical, Inc.
APH / Amphenol Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RGS / Regis Corporation
CCJ / Cameco Corporation
WTW / Willis Towers Watson Public Limited Company
NHC / National HealthCare Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEG / Leggett & Platt, Incorporated
BOX / Box, Inc.
BWXT / BWX Technologies, Inc.
OUT / OUTFRONT Media Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CMP / Compass Minerals International, Inc.
CCEL / Cryo-Cell International, Inc.
BBWI / Bath & Body Works, Inc.
ICL / ICL Group Ltd
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CNMD / CONMED Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JHG / Janus Henderson Group plc
LOW / Lowe's Companies, Inc.
BIG / Big Lots, Inc.
AZPN / Aspen Technology, Inc.
ORCL / Oracle Corporation
GRA / W.R. Grace & Co.
CZR / Caesars Entertainment, Inc.
PPL / PPL Corporation
SFIGA / STAR Financial Group, Inc.
GOOGL / Alphabet Inc.
NDSN / Nordson Corporation
WFC / Wells Fargo & Company
DSPG / DSP Group, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
COIN / Coinbase Global, Inc.
RNG / RingCentral, Inc.
SANA / Sana Biotechnology, Inc.
GOLD / Barrick Mining Corporation
LSF / Laird Superfood, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
TDOC / Teladoc Health, Inc.
GCP / GCP Applied Technologies Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PRDO / Perdoceo Education Corporation
TTWO / Take-Two Interactive Software, Inc.
SOFI / SoFi Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TT / Trane Technologies plc
MGP / MGM Growth Properties LLC - Class A
IXN / iShares Trust - iShares Global Tech ETF
ANIP / ANI Pharmaceuticals, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
QGEN / Qiagen N.V.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
CBOE / Cboe Global Markets, Inc.
VNT / Vontier Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCO / Moody's Corporation
SNOW / Snowflake Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LAC / Lithium Americas Corp.
PBA / Pembina Pipeline Corporation
OSK / Oshkosh Corporation
NVDA / NVIDIA Corporation
RJF / Raymond James Financial, Inc.
NYCB / Flagstar Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UEIC / Universal Electronics Inc.
CVS / CVS Health Corporation
VMEO / Vimeo, Inc.
MASI / Masimo Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MTB / M&T Bank Corporation
LOB / Live Oak Bancshares, Inc.
NVTAQ / Invitae Corporation
MMI / Marcus & Millichap, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HSIC / Henry Schein, Inc.
MKTX / MarketAxess Holdings Inc.
ENPH / Enphase Energy, Inc.
ADBE / Adobe Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MD / Pediatrix Medical Group, Inc.
PCAR / PACCAR Inc
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STLA / Stellantis N.V.
CI / The Cigna Group
MOS / The Mosaic Company
PRGO / Perrigo Company plc
IRM / Iron Mountain Incorporated
LPX / Louisiana-Pacific Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CALM / Cal-Maine Foods, Inc.
DFS / Discover Financial Services
VUG / Vanguard Index Funds - Vanguard Growth ETF
UWMC / UWM Holdings Corporation
MBB / iShares Trust - iShares MBS ETF
IRDM / Iridium Communications Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BERY / Berry Global Group, Inc.
PLD / Prologis, Inc.
CTXS / Citrix Systems, Inc.
JNPR / Juniper Networks, Inc.
PLTK / Playtika Holding Corp.
CPRI / Capri Holdings Limited
TEL / TE Connectivity plc
GAP / The Gap, Inc.
WCN / Waste Connections, Inc.
JBL / Jabil Inc.
US9021041085 / II-VI, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
C.WSA / Citigroup, Inc.
PPD / PPD Inc
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
IFF / International Flavors & Fragrances Inc.
CIT / CIT Group Inc
SPHR / Sphere Entertainment Co.
SEIC / SEI Investments Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
APPG / Apptigo International Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ZYME / Zymeworks Inc.
K / Kellanova
JCI / Johnson Controls International plc
IBB / iShares Trust - iShares Biotechnology ETF
CVET / Covetrus Inc
AMZN / Amazon.com, Inc.
SBAC / SBA Communications Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GDDY / GoDaddy Inc.
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
PBH / Prestige Consumer Healthcare Inc.
BGS / B&G Foods, Inc.
GCMG / GCM Grosvenor Inc.
EXPE / Expedia Group, Inc.
AZO / AutoZone, 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.
BFA / Brown-Forman Corp. - Class A
OLN / Olin Corporation
ELAN / Elanco Animal Health Incorporated
BA / The Boeing Company
MRTN / Marten Transport, Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
COO / The Cooper Companies, Inc.
PK / Park Hotels & Resorts Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market 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.
CHH / Choice Hotels International, Inc.
OKTA / Okta, Inc.
WDFC / WD-40 Company
AIT / Applied Industrial Technologies, Inc.
WALKQ / Walking Company Holdings, Inc (The)
TNL / Travel + Leisure Co.
BAC / Bank of America Corporation
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
BHC / Bausch Health Companies Inc.
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SMG / The Scotts Miracle-Gro Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
CAGC / China Agritech Inc
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.
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
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.
KNSL / Kinsale Capital Group, Inc.
AER / AerCap Holdings N.V.
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
C / Citigroup Inc.
CURI / CuriosityStream Inc.
CDK / CDK Global Inc
REET / iShares Trust - iShares Global REIT ETF
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc.
FLO / Flowers Foods, Inc.
AIRG / Airgain, Inc.
FIS / Fidelity National Information Services, Inc.
VRSK / Verisk Analytics, Inc.
UTG / Reaves Utility Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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.
NWBI / Northwest Bancshares, Inc.
ALL / The Allstate Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ATR / AptarGroup, Inc.
STL / Sterling Bancorp.
CRWD / CrowdStrike Holdings, Inc.
GWB / Great Western Bancorp Inc
LEA / Lear Corporation
GME / GameStop Corp.
YUMC / Yum China Holdings, Inc.
DRNA / Dicerna Pharmaceuticals Inc
REGI / Renewable Energy Group Inc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EOG / EOG Resources, Inc.
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
MGM / MGM Resorts International
SC / Santander Consumer USA Holdings Inc
TSP / TuSimple Holdings Inc.
ULTA / Ulta Beauty, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GOOG / Alphabet Inc.
DEI / Douglas Emmett, Inc.
ECRO / ECC Capital Corporation
XEC / Cimarex Energy Co.
CCI / Crown Castle Inc.
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
BMY / Bristol-Myers Squibb Company
MDLA / Medallia Inc
SEDG / SolarEdge Technologies, Inc.
NVST / Envista Holdings Corporation
EDIT / Editas Medicine, Inc.
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
GLW / Corning Incorporated
FAST / Fastenal Company
SUMO / Sumo Logic Inc
PSA / Public Storage
CNC / Centene Corporation
COLM / Columbia Sportswear Company
MUSA / Murphy USA Inc.
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.
EFX / Equifax Inc.
BFAM / Bright Horizons Family Solutions Inc.
PSY / ETF Series Solutions Trust - Defiance Next Gen Altered Experience ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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 / Dune Acquisition Corporation II
IR / Ingersoll Rand Inc.
KELYA / Kelly Services, Inc.
INTC / Intel Corporation
NI / NiSource Inc.
AVA / Avista Corporation
TFFP / TFF Pharmaceuticals, Inc.
CREE / Cree, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
UNM / Unum Group
KSU / Kansas City Southern
PB / Prosperity Bancshares, Inc.
CE / Celanese Corporation
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
MTD / Mettler-Toledo International Inc.
PWR / Quanta Services, Inc.
XLNX / Xilinx, Inc.
AQN / Algonquin Power & Utilities Corp.
BAP / Credicorp Ltd.
MLNX / Mellanox Technologies, Ltd.
MPLN / Claritev Corporation
MODG / Topgolf Callaway Brands Corp.
FRBK / Republic First Bancorp, Inc.
PRI / Primerica, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ARNC / Arconic Corporation
CLBK / Columbia Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
T / AT&T Inc.
TPR / Tapestry, Inc.
BOKF / BOK Financial Corporation
PZZA / Papa John's International, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ACM / AECOM
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CRSP / CRISPR Therapeutics AG
JPM / JPMorgan Chase & Co.
MDBX / Investment Managers Series Trust II - Tradr 2X Long MDB Daily ETF
ILPT / Industrial Logistics Properties Trust
ABMD / Abiomed Inc.
VZ / Verizon Communications Inc.
TELL / Tellurian Inc.
SYK / Stryker Corporation
COKE / Coca-Cola Consolidated, Inc.
BL / BlackLine, Inc.
CHX / ChampionX Corporation
MATX / Matson, Inc.
TGT / Target Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APEI / American Public Education, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCL / Carnival Corporation & plc
EHC / Encompass Health Corporation
PLL / Piedmont Lithium Inc.
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
HPE / Hewlett Packard Enterprise Company
FE / FirstEnergy Corp.
SSYS / Stratasys Ltd.
UAA / Under Armour, Inc.
VRTV / Veritiv Corp
CUE / Cue Biopharma, Inc.
IMO / Imperial Oil Limited
FBC / Flagstar Bancorp, Inc.
MMSI / Merit Medical Systems, Inc.
LLY / Eli Lilly and Company
CGC / Canopy Growth Corporation
SPY / SPDR S&P 500 ETF
CRNC / Cerence Inc.
SJR / Shaw Communications Inc. - Class B
LULU / lululemon athletica inc.
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.
FHN / First Horizon Corporation
RVTY / Revvity, Inc.
QCOM / QUALCOMM Incorporated
SLGN / Silgan Holdings Inc.
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
CL / Cresco Labs Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.
NSTG / NanoString Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
R / Ryder System, 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
UPST / Upstart Holdings, Inc.
IAA / IAA Inc
MRVL / Marvell Technology, Inc.
HAE / Haemonetics Corporation
CAH / Cardinal Health, Inc.
TWST / Twist Bioscience Corporation
BK / The Bank of New York Mellon Corporation
IVR / Invesco Mortgage Capital Inc.
RAD / Rite Aid Corp.
OMI / Owens & Minor, 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
HELE / Helen of Troy Limited
COR / Cencora, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DAY / Dayforce Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
UNH / UnitedHealth Group Incorporated
X / United States Steel Corporation
ITT / ITT Inc.
MELI / MercadoLibre, Inc.
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
NUVA / Nuvasive Inc
SPLK / Splunk Inc.
CLOV / Clover Health Investments, Corp.
HSY / The Hershey Company
MSFT / Microsoft Corporation
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
SPOT / Spotify Technology S.A.
TWTR / Twitter Inc
BARK / BARK, Inc.
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
VFC / V.F. Corporation
SLB / Schlumberger Limited
HST / Host Hotels & Resorts, Inc.
AAL / American Airlines Group 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.
CBIS / Cannabis Science, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AX / Axos Financial, Inc.
LH / Labcorp Holdings Inc.
GS / The Goldman Sachs Group, Inc.
CHGG / Chegg, Inc.
MTRN / Materion Corporation
NRG / NRG Energy, Inc.
PDCO / Patterson Companies, Inc.
WABC / Westamerica Bancorporation
APG / APi Group Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FSLR / First Solar, Inc.
TKR / The Timken Company
NWL / Newell Brands Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMN / Eastman Chemical Company
ONTO / Onto Innovation Inc.
NLY / Annaly Capital Management, Inc.
LSI / Life Storage Inc - Registered Shares
REZI / Resideo Technologies, Inc.
TEAM / Atlassian Corporation
AN / AutoNation, Inc.
AFIN / American Fin Tr Inc - Class A
SU / Suncor Energy Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UNFI / United Natural Foods, Inc.
CYBR / CyberArk Software Ltd.
ENDP / Endo International plc
ABBV / AbbVie Inc.
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
FI / Fiserv, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FRC / First Republic Bank
EAF / GrafTech International Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
SCCO / Southern Copper Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GTES / Gates Industrial Corporation plc
GNMA / iShares Trust - iShares GNMA Bond ETF
IOSP / Innospec Inc.
WPM / Wheaton Precious Metals Corp.
UMBF / UMB Financial Corporation
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.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FL / Foot Locker, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HTLD / Heartland Express, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAM / Brookfield Asset Management Ltd.
SPCE / Virgin Galactic Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DMAC / DiaMedica Therapeutics Inc.
FELE / Franklin Electric Co., Inc.
MANH / Manhattan Associates, Inc.
SFIX / Stitch Fix, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
EQT / EQT Corporation
CIM / Chimera Investment Corporation
ARW / Arrow Electronics, Inc.
LYFT / Lyft, Inc.
ANIK / Anika Therapeutics, Inc.
BIIB / Biogen Inc.
IEX / IDEX Corporation
MEDP / Medpace Holdings, Inc.
HPQ / HP Inc.
MCRB / Seres Therapeutics, Inc.
IART / Integra LifeSciences Holdings Corporation
SYY / Sysco Corporation
SEE / Sealed Air Corporation
GBNW / Global Energy Networks Corp.
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
IPGP / IPG Photonics Corporation
CVNA / Carvana Co.
RBOT / Vicarious Surgical Inc.
OPEN / Opendoor Technologies Inc.
OTEX / Open Text Corporation
CAT / Caterpillar Inc.
EXR / Extra Space Storage Inc.
MS / Morgan Stanley
NMIH / NMI Holdings, Inc.
STNE / StoneCo Ltd.
PENN / PENN Entertainment, Inc.
EXC / Exelon Corporation
PKG / Packaging Corporation of America
FIVE / Five Below, Inc.
WU / The Western Union Company
IRTC / iRhythm Technologies, Inc.
NNI / Nelnet, Inc.
V / Visa Inc.
CERT / Certara, Inc.
PPG / PPG Industries, Inc.
EPC / Edgewell Personal Care Company
DLB / Dolby Laboratories, Inc.
APTV / Aptiv PLC
FTNT / Fortinet, Inc.
ADP / Automatic Data Processing, Inc.
RACE / Ferrari N.V.
RGA / Reinsurance Group of America, Incorporated
TPH / Tri Pointe Homes, Inc.
NWSA / News Corporation
WH / Wyndham Hotels & Resorts, Inc.
BIPC / Brookfield Infrastructure Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
AMCR / Amcor plc
RITM / Rithm Capital Corp.
CVGW / Calavo Growers, Inc.
CACC / Credit Acceptance Corporation
ZG / Zillow Group, Inc.
FLGT / Fulgent Genetics, Inc.
CWEN / Clearway Energy, Inc.
MRCY / Mercury Systems, Inc.
LZB / La-Z-Boy Incorporated
DXCM / DexCom, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HOLX / Hologic, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
MAT / Mattel, Inc.
FTCHQ / 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.
CNTT.Q / CannTrust Holdings Inc.