Market Value937,120,000
Total Holdings1107
File Date2022-05-06
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)
VLO / Valero Energy Corporation
WSM / Williams-Sonoma, Inc.
LEN.B / Lennar Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
MRVL / Marvell Technology, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
FLR / Fluor Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
GOOGL / Alphabet Inc.
SNAP / Snap Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSE / Trinseo PLC
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MU / Micron Technology, Inc.
MPW / Medical Properties Trust, Inc.
BIIB / Biogen Inc.
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
FLT / Corpay, Inc.
DE / Deere & Company
MLM / Martin Marietta Materials, Inc.
MFC / Manulife Financial Corporation
TSCO / Tractor Supply Company
PLUG / Plug Power Inc.
PHM / PulteGroup, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PXD / Pioneer Natural Resources Company
CARA / Cara Therapeutics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
OXSQ / Oxford Square Capital Corp.
ITT / ITT Inc.
PFE / Pfizer Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
CRMT / America's Car-Mart, Inc.
IQV / IQVIA Holdings Inc.
JEF / Jefferies Financial Group Inc.
SPY / SPDR S&P 500 ETF
AME / AMETEK, Inc.
HT / Hersha Hospitality Trust - Class A
UWM / ProShares Trust - ProShares Ultra Russell2000
BB / BlackBerry Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HCA / HCA Healthcare, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
AFL / Aflac Incorporated
FLGT / Fulgent Genetics, Inc.
GIS / General Mills, Inc.
MTCH / Match Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMR / Emerson Electric Co.
GHC / Graham Holdings Company
PSTI / Pluristem Therapeutics Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HST / Host Hotels & Resorts, Inc.
OSK / Oshkosh Corporation
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
THG / The Hanover Insurance Group, Inc.
LKQ / LKQ Corporation
RC / Ready Capital Corporation
BSTZ / BlackRock Science and Technology Term Trust
TT / Trane Technologies plc
CARR / Carrier Global Corporation
PEGA / Pegasystems Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SHAK / Shake Shack Inc.
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
FN / Fabrinet
BAX / Baxter International Inc.
RHI / Robert Half Inc.
RSG / Republic Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
BNS / The Bank of Nova Scotia
TSLA / Tesla, Inc.
C / Citigroup Inc.
HII / Huntington Ingalls Industries, Inc.
TOL / Toll Brothers, Inc.
RYN / Rayonier Inc.
543524300 / Loopnet, Inc.
MORN / Morningstar, Inc.
PPL / PPL Corporation
LIN / Linde plc
FI / Fiserv, Inc.
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
AXON / Axon Enterprise, Inc.
USPH / U.S. Physical Therapy, Inc.
BRK.B / Berkshire Hathaway Inc.
KFY / Korn Ferry
CNO / CNO Financial Group, Inc.
STWD / Starwood Property Trust, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SATS / EchoStar Corporation
STT / State Street Corporation
LAZR / Luminar Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
UMPQ / Umpqua Holdings Corp
PAYA / Paya Holdings Inc - Class A
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
DIOD / Diodes Incorporated
WYNN / Wynn Resorts, Limited
CRWD / CrowdStrike Holdings, Inc.
SYK / Stryker Corporation
EXEL / Exelixis, Inc.
RGEN / Repligen Corporation
ADSK / Autodesk, Inc.
OFS / OFS Capital Corporation
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
U / Unity Software Inc.
TRI / Thomson Reuters Corporation
KBH / KB Home
TIP / iShares Trust - iShares TIPS Bond ETF
SPGI / S&P Global Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STXS / Stereotaxis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HZNP / Horizon Therapeutics Plc
DBI / Designer Brands Inc.
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
SPCE / Virgin Galactic Holdings, Inc.
RUN / Sunrun Inc.
LVS / Las Vegas Sands Corp.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
ZM / Zoom Communications Inc.
COIN / Coinbase Global, Inc.
ABC / Amerisource Bergen Corp.
ALL / The Allstate Corporation
HAL / Halliburton Company
BYND / Beyond Meat, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
EME / EMCOR Group, Inc.
RJF / Raymond James Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMI / Cummins Inc.
ILPT / Industrial Logistics Properties Trust
ONB / Old National Bancorp
SPRU / Spruce Power Holding Corporation
PMT / PennyMac Mortgage Investment Trust
DVY / iShares Trust - iShares Select Dividend ETF
VIRT / Virtu Financial, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HAS / Hasbro, Inc.
SHW / The Sherwin-Williams Company
GPRO / GoPro, Inc.
ACN / Accenture plc
STZ / Constellation Brands, Inc.
CUBE / CubeSmart
US7587501039 / Regal-Beloit Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SWK / Stanley Black & Decker, Inc.
AA / Alcoa Corporation
HE / Hawaiian Electric Industries, Inc.
DFS / Discover Financial Services
EXC / Exelon Corporation
ARNA / Arena Pharmaceuticals Inc
HFC / HollyFrontier Corp
CMC / Commercial Metals Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
HI / Hillenbrand, Inc.
DAL / Delta Air Lines, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CFFI / C&F Financial Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BMO / Bank of Montreal
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCCO / Southern Copper Corporation
EXPD / Expeditors International of Washington, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
AGNC / AGNC Investment Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
NXPI / NXP Semiconductors N.V.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
UAA / Under Armour, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
KLAC / KLA Corporation
RILY / B. Riley Financial, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CE / Celanese Corporation
MCRI / Monarch Casino & Resort, Inc.
NET / Cloudflare, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CLDT / Chatham Lodging Trust
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BKI / Black Knight Inc - Class A
REM / iShares Trust - iShares Mortgage Real Estate ETF
EFSC / Enterprise Financial Services Corp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DFH / Dream Finders Homes, Inc.
EVFM / Evofem Biosciences, Inc.
NVT / nVent Electric plc
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSN / Tyson Foods, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
IAU / iShares Gold Trust
OVV / Ovintiv Inc.
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
ECL / Ecolab Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KSS / Kohl's Corporation
STC / Stewart Information Services Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVN / Eaton Vance Municipal Income Trust
CVCO / Cavco Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STOR / Store Capital Corp
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
LAMR / Lamar Advertising Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LRCX / Lam Research Corporation
CERN / Cerner Corp.
L / Loews Corporation
GLOB / Globant S.A.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MED / Medifast, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IDA / IDACORP, Inc.
NIE / Virtus Equity & Convertible Income Fund
HBMD / Howard Bancorp Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BHPLF / BHP Group Limited
IGA / Voya Global Advantage and Premium Opportunity Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LOGI / Logitech International S.A.
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
BHF / Brighthouse Financial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOMZ / TOMI Environmental Solutions, Inc.
MRNA / Moderna, Inc.
LLY / Eli Lilly and Company
ABMD / Abiomed Inc.
CMA / Comerica Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RMR / The RMR Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LOW / Lowe's Companies, Inc.
DTM / DT Midstream, Inc.
BLMN / Bloomin' Brands, Inc.
JBT / JBT Marel Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AAIC / Arlington Asset Investment Corp - Class A
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FREE / Whole Earth Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
FTNT / Fortinet, Inc.
PG / The Procter & Gamble Company
ARE / Alexandria Real Estate Equities, Inc.
PLTR / Palantir Technologies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RY / Royal Bank of Canada
CHWY / Chewy, Inc.
TXT / Textron Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AI / C3.ai, Inc.
LEA / Lear Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LGIH / LGI Homes, Inc.
DINO / HF Sinclair Corporation
SITC / SITE Centers Corp.
GE / General Electric Company
BXSL / Blackstone Secured Lending Fund
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WKME / WalkMe Ltd.
CRI / Carter's, Inc.
PBI / Pitney Bowes Inc.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
OMCL / Omnicell, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BHC / Bausch Health Companies Inc.
ALR / AlerisLife Inc
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PEG / Public Service Enterprise Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDN / Brandywine Realty Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JAZZ / Jazz Pharmaceuticals plc
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
PAYC / Paycom Software, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
CHCO / City Holding Company
FBP / First BanCorp.
SAFT / Safety Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RIVN / Rivian Automotive, Inc.
AGI / Alamos Gold Inc.
LYB / LyondellBasell Industries N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CEQP / Crestwood Equity Partners LP - Unit
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
APH / Amphenol Corporation
MD / Pediatrix Medical Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HIBB / Hibbett, Inc.
MYGN / Myriad Genetics, Inc.
POTX / Global X Funds - Global X Cannabis ETF
FCPT / Four Corners Property Trust, Inc.
MSCI / MSCI Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AVY / Avery Dennison Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IBM / International Business Machines Corporation
TEAM / Atlassian Corporation
MNST / Monster Beverage Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TWLO / Twilio Inc.
KOPN / Kopin Corporation
FSR / Fisker Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AFRM / Affirm Holdings, Inc.
BAC / Bank of America Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FBC / Flagstar Bancorp, Inc.
CVLT / Commvault Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DHR / Danaher Corporation
DG / Dollar General Corporation
MDC / M.D.C. Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
FRME / First Merchants Corporation
LTHM / Livent Corporation
XPER / Xperi Inc.
HCC / Warrior Met Coal, Inc.
COLD / Americold Realty Trust, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
OLED / Universal Display Corporation
AZO / AutoZone, Inc.
SEE / Sealed Air Corporation
BGR / BlackRock Energy and Resources Trust
SWCH / Switch Inc - Class A
ASA / ASA Gold and Precious Metals Limited
DBC / Invesco DB Commodity Index Tracking Fund
LAC / Lithium Americas Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHT / Pioneer High Income Fund, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MDT / Medtronic plc
EOS / Eaton Vance Enhanced Equity Income Fund II
DEX / Delaware Enhanced Global Dividend & Income Fund
PFN / PIMCO Income Strategy Fund II
RAD / Rite Aid Corp.
GSAT / Globalstar, Inc.
RL / Ralph Lauren Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NLS / Nautilus Inc
UA / Under Armour, Inc.
LULU / lululemon athletica inc.
ACRE / Ares Commercial Real Estate Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RVT / Royce Small-Cap Trust, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
BX / Blackstone Inc.
EQR / Equity Residential
LITE / Lumentum Holdings Inc.
AVGO / Broadcom Inc.
DRQ / Dril-Quip, Inc.
CTIC / CTI BioPharma Corp
PEAK / Healthpeak Properties, Inc.
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOX / Box, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
TMUS / T-Mobile US, Inc.
FOXF / Fox Factory Holding Corp.
RACE / Ferrari N.V.
KRC / Kilroy Realty Corporation
LCII / LCI Industries
FTV / Fortive Corporation
PGEN / Precigen, Inc.
GM / General Motors Company
EAF / GrafTech International Ltd.
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CTSH / Cognizant Technology Solutions Corporation
/ Allbirds Inc
BMBL / Bumble Inc.
FURY / Fury Gold Mines Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
KL / Kirkland Lake Gold Ltd
ROKU / Roku, Inc.
GMXAY / Genmab A/S
BEAM / Beam Therapeutics Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SIX / Six Flags Entertainment Corporation
BCEXF / BCE Inc. - Preferred Stock
KKR / KKR & Co. Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RDS.B / Shell Plc - ADR
NBY / NovaBay Pharmaceuticals, Inc.
MIME / Mimecast Ltd
VRT / Vertiv Holdings Co
XLNX / Xilinx, Inc.
BERY / Berry Global Group, Inc.
ACC / American Campus Communities Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MFA / MFA Financial, Inc.
SLG / SL Green Realty Corp.
CVE / Cenovus Energy Inc.
PMM / Putnam Managed Municipal Income Trust
/ Weight Watchers International, Inc.
APP / AppLovin Corporation
BEPC / Brookfield Renewable Corporation
VIP / VimpelCom Ltd.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
RA / Brookfield Real Assets Income Fund Inc.
MTTR / Matterport, Inc.
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
SU / Suncor Energy Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SIL / Global X Funds - Global X Silver Miners ETF
VEEV / Veeva Systems Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PVH / PVH Corp.
CRSR / Corsair Gaming, Inc.
US2243991054 / Crane Co.
LBRDA / Liberty Broadband Corporation
BKKT / Bakkt Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ONL / Orion Properties Inc.
DVAX / Dynavax Technologies Corporation
SPOT / Spotify Technology S.A.
ZION / Zions Bancorporation, National Association
DY / Dycom Industries, Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
SGMS / Scientific Games Corporation
AMD / Advanced Micro Devices, Inc.
RIOT / Riot Platforms, Inc.
SYF / Synchrony Financial
X / United States Steel Corporation
VNO / Vornado Realty Trust
SFL / SFL Corporation Ltd.
HPP / Hudson Pacific Properties, Inc.
ROST / Ross Stores, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ABM / ABM Industries Incorporated
DOV / Dover Corporation
NNN / NNN REIT, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TCBI / Texas Capital Bancshares, Inc.
CUZ / Cousins Properties Incorporated
WISH / ContextLogic Inc.
OXY / Occidental Petroleum Corporation
PLL / Piedmont Lithium Inc.
WIX / Wix.com Ltd.
COMM / CommScope Holding Company, Inc.
CWH / Camping World Holdings, Inc.
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
AFG / American Financial Group, Inc.
ADT / ADT Inc.
EARN / Ellington Credit Company
HPQ / HP Inc.
OIS / Oil States International, Inc.
TWTR / Twitter Inc
BXP / Boston Properties, Inc.
CRSP / CRISPR Therapeutics AG
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBCF / Seacoast Banking Corporation of Florida
DENN / Denny's Corporation
ALGN / Align Technology, Inc.
PRA / ProAssurance Corporation
AEE / Ameren Corporation
HMHC / Houghton Mifflin Harcourt Co
KO / The Coca-Cola Company
PENN / PENN Entertainment, Inc.
VMC / Vulcan Materials Company
DKS / DICK'S Sporting Goods, Inc.
CME / CME Group Inc.
BRC / Brady Corporation
TRGP / Targa Resources Corp.
BA / The Boeing Company
FIZZ / National Beverage Corp.
CIM / Chimera Investment Corporation
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
CCL / Carnival Corporation & plc
BKU / BankUnited, Inc.
KMI / Kinder Morgan, Inc.
ABNB / Airbnb, Inc.
TDG / TransDigm Group Incorporated
CLF / Cleveland-Cliffs Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PJT / PJT Partners Inc.
OGN / Organon & Co.
META / Meta Platforms, Inc.
WBS / Webster Financial Corporation
WEX / WEX Inc.
KEYS / Keysight Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
TRU / TransUnion
MGP / MGM Growth Properties LLC - Class A
ACM / AECOM
SAH / Sonic Automotive, Inc.
AAPL / Apple Inc.
ABB / ABB Ltd. - ADR
PKG / Packaging Corporation of America
ALK / Alaska Air Group, Inc.
WEED / Canopy Growth Corporation
TRV / The Travelers Companies, Inc.
ANET / Arista Networks Inc
YETI / YETI Holdings, Inc.
MCY / Mercury General Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
CDMO / Avid Bioservices, Inc.
MFGP / Micro Focus International Plc - ADR
HGV / Hilton Grand Vacations Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MGM / MGM Resorts International
SAVE / Spirit Airlines, Inc.
OKE / ONEOK, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DAN / Dana Incorporated
RCL / Royal Caribbean Cruises Ltd.
BAM / Brookfield Asset Management Ltd.
ABCB / Ameris Bancorp
SVC / Service Properties Trust
UNP / Union Pacific Corporation
CORT / Corcept Therapeutics Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
SCI / Service Corporation International
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLTR / Dollar Tree, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
SI / Shoulder Innovations, Inc.
USA / Liberty All-Star Equity Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SAIC / Science Applications International Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AMAT / Applied Materials, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KNX / Knight-Swift Transportation Holdings Inc.
BFLY / Butterfly Network, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FNB / F.N.B. Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
QS / QuantumScape Corporation
RRC / Range Resources Corporation
SCHW / The Charles Schwab Corporation
SFBS / ServisFirst Bancshares, Inc.
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WPC / W. P. Carey Inc.
AMRC / Ameresco, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
STEP / StepStone Group Inc.
MMSI / Merit Medical Systems, Inc.
MASI / Masimo Corporation
NOV / NOV Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
SYY / Sysco Corporation
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UGI / UGI Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TFC / Truist Financial Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTD / Mettler-Toledo International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVTR / Avantor, Inc.
UNH / UnitedHealth Group Incorporated
ZEV / Lightning eMotors Inc
OMC / Omnicom Group Inc.
BKD / Brookdale Senior Living Inc.
IRT / Independence Realty Trust, Inc.
IGT / International Game Technology PLC
SIRI / Sirius XM Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MET / MetLife, Inc.
SO / The Southern Company
FITB / Fifth Third Bancorp
HP / Helmerich & Payne, Inc.
APA / APA Corporation
LUMN / Lumen Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MOS / The Mosaic Company
FSLY / Fastly, Inc.
NSC / Norfolk Southern Corporation
CZR / Caesars Entertainment, Inc.
AMT / American Tower Corporation
FVRR / Fiverr International Ltd.
QMCO / Quantum Corporation
AMN / AMN Healthcare Services, Inc.
JNJ / Johnson & Johnson
DOCU / DocuSign, Inc.
HWM / Howmet Aerospace Inc.
AGR / Avangrid, Inc.
PDCE / PDC Energy Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
FE / FirstEnergy Corp.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
MMM / 3M Company
DMTK / DermTech, Inc.
CCS / Century Communities, Inc.
PATI / Patriot Transportation Holding, Inc.
ATVI / Activision Blizzard Inc
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
DOOR / Masonite International Corporation
SIGI / Selective Insurance Group, Inc.
CTRE / CareTrust REIT, Inc.
MC / Moelis & Company
MTB / M&T Bank Corporation
LNC / Lincoln National Corporation
NXTP / NextPlay Technologies, Inc.
GWW / W.W. Grainger, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
CPNG / Coupang, Inc.
SOFI / SoFi Technologies, Inc.
IAA / IAA Inc
MP / MP Materials Corp.
EBS / Emergent BioSolutions Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
LCID / Lucid Group, Inc.
PRAA / PRA Group, Inc.
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLR / Digital Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
LEG / Leggett & Platt, Incorporated
MTN / Vail Resorts, Inc.
HTGC / Hercules Capital, Inc.
TAP / Molson Coors Beverage Company
DPZ / Domino's Pizza, Inc.
OXLC / Oxford Lane Capital Corp.
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
CVAC / CureVac N.V.
CVE / Cenovus Energy Inc.
TRN / Trinity Industries, Inc.
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SF / Stifel Financial Corp.
DUK / Duke Energy Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
ORI / Old Republic International Corporation
PATK / Patrick Industries, Inc.
OCGN / Ocugen, Inc.
NKLA / Nikola Corporation
BIG / Big Lots, Inc.
NLY / Annaly Capital Management, Inc.
SUI / Sun Communities, Inc.
ETSY / Etsy, Inc.
TLRY / Tilray Brands, Inc.
SHOP / Shopify Inc.
URI / United Rentals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
CAH / Cardinal Health, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DORM / Dorman Products, Inc.
ADP / Automatic Data Processing, Inc.
CHUY / Chuy's Holdings, Inc.
DHC / Diversified Healthcare Trust
LMND / Lemonade, Inc.
TMHC / Taylor Morrison Home Corporation
HLT / Hilton Worldwide Holdings Inc.
OTIS / Otis Worldwide Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
XOM / Exxon Mobil Corporation
BF.B / Brown-Forman Corporation
CVS / CVS Health Corporation
BBWI / Bath & Body Works, Inc.
NVRO / Nevro Corp.
PNR / Pentair plc
FEYE / FireEye Inc
CI / The Cigna Group
STEM / Stem, Inc.
CTLT / Catalent, Inc.
PAYX / Paychex, Inc.
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCO / Moody's Corporation
NWL / Newell Brands Inc.
ILMN / Illumina, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
SPWR / Complete Solaria, Inc.
ABG / Asbury Automotive Group, Inc.
PYCR / Paycor HCM, Inc.
PCF / High Income Securities Fund
ALLY / Ally Financial Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
ELV / Elevance Health, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
KR / The Kroger Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FRC / First Republic Bank
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UTZ / Utz Brands, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OPK / OPKO Health, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
UCBI / United Community Banks, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDW / CDW Corporation
GATX / GATX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CASS / Cass Information Systems, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LH / Labcorp Holdings Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MAXN / Maxeon Solar Technologies, Ltd.
ARCC / Ares Capital Corporation
PNFP / Pinnacle Financial Partners, Inc.
DLO / DLocal Limited
ICE / Intercontinental Exchange, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DOW / Dow Inc.
EQIX / Equinix, Inc.
HRI / Herc Holdings Inc.
PTRS / Partners Bancorp
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KD / Kyndryl Holdings, Inc.
NCR / NCR Corp.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
RIV / RiverNorth Opportunities Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FCF / First Commonwealth Financial Corporation
FSD / First Trust High Income Long/Short Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
SAVA / Cassava Sciences, Inc.
PRU / Prudential Financial, Inc.
HRZN / Horizon Technology Finance Corporation
VSCO / Victoria's Secret & Co.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
FEN / First Trust Energy Income and Growth Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
EPAM / EPAM Systems, Inc.
DVN / Devon Energy Corporation
TPL / Texas Pacific Land Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WTFC / Wintrust Financial Corporation
RCII / Upbound Group Inc
UI / Ubiquiti Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TRP / TC Energy Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CPRT / Copart, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AEO / American Eagle Outfitters, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWCZ / European Wax Center, Inc.
CURI / CuriosityStream Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BF.A / Brown-Forman Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTRS / Viatris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
IT / Gartner, Inc.
OR / OR Royalties Inc.
MCFT / MasterCraft Boat Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FFIV / F5, Inc.
SBGI / Sinclair, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RTX / RTX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EPR / EPR Properties
GOLD / Barrick Mining Corporation
SFIX / Stitch Fix, Inc.
CLOV / Clover Health Investments, Corp.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUI / BlackRock Municipal Income Fund, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ZS / Zscaler, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PINS / Pinterest, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PARA / Paramount Global
TTD / The Trade Desk, Inc.
G / Genpact Limited
BPOP / Popular, Inc.
FCNCA / First Citizens BancShares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GTHX / G1 Therapeutics, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
CSIQ / Canadian Solar Inc.
CP / Canadian Pacific Kansas City Limited
CINF / Cincinnati Financial Corporation
CEF / Sprott Physical Gold and Silver Trust
CM / Canadian Imperial Bank of Commerce
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEN / Lennar Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TTEK / Tetra Tech, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLH / Clean Harbors, Inc.
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
GT / The Goodyear Tire & Rubber Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SILC / Silicom Ltd.
ADM / Archer-Daniels-Midland Company
ALC / Alcon Inc.
LW / Lamb Weston Holdings, Inc.
DNMR / Danimer Scientific, Inc.
ASRT / Assertio Holdings, Inc.
PHK / PIMCO High Income Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
GLD / SPDR Gold Trust
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEIS / Advanced Energy Industries, Inc.
ORGO / Organogenesis Holdings Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
TKR / The Timken Company
RDFN / Redfin Corporation
DECK / Deckers Outdoor Corporation
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BIPC / Brookfield Infrastructure Corporation
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMRE / Costamare Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LUV / Southwest Airlines Co.
ABR / Arbor Realty Trust, Inc.
ARNC / Arconic Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
GD / General Dynamics Corporation
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SSB / SouthState Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AXSM / Axsome Therapeutics, Inc.
OBDC / Blue Owl Capital Corporation
BCLYF / Barclays PLC
FDEU / First Trust Dynamic Europe Equity Income Fund
ADNT / Adient plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OESX / Orion Energy Systems, Inc.
SMG / The Scotts Miracle-Gro Company
VOYA / Voya Financial, Inc.
AAL / American Airlines Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CHN / The China Fund, Inc.
PTY / Partway Group Plc
RCI / Rogers Communications Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LSEA / Landsea Homes Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HUBS / HubSpot, Inc.
OEC / Orion S.A.
USB / U.S. Bancorp
RNST / Renasant Corporation
CPT / Camden Property Trust
CVX / Chevron Corporation
DTE / DTE Energy Company
NCLH / Norwegian Cruise Line Holdings Ltd.
IVT / InvenTrust Properties Corp.
SBAC / SBA Communications Corporation
NUE / Nucor Corporation
SOS / SOS Limited - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
GNRC / Generac Holdings Inc.
AON / Aon plc
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SRPT / Sarepta Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
PFG / Principal Financial Group, Inc.
HHC / Howard Hughes Corporation
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
ENZ / Enzo Biochem, Inc.
ET / Energy Transfer LP - Limited Partnership
XRX / Xerox Holdings Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
OLN / Olin Corporation
NTNX / Nutanix, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HES / Hess Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
BLD / TopBuild Corp.
PSA / Public Storage
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJRWF / Shaw Communications Inc. - Class A
V / Visa Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
AJG / Arthur J. Gallagher & Co.
AXP / American Express Company
DRH / DiamondRock Hospitality Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
SPLK / Splunk Inc.
MXL / MaxLinear, Inc.
TJX / The TJX Companies, Inc.
PK / Park Hotels & Resorts Inc.
BYD / Boyd Gaming Corporation
WST / West Pharmaceutical Services, Inc.
SNV / Synovus Financial Corp.
PTON / Peloton Interactive, Inc.
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
JWN / Nordstrom, Inc.
TPR / Tapestry, Inc.
DBRG / DigitalBridge Group, Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
SNOW / Snowflake Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
AQB / AquaBounty Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
VTR / Ventas, Inc.
RDNT / RadNet, Inc.
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
UNM / Unum Group
IPG / The Interpublic Group of Companies, Inc.