Market Value403,797,000
Total Holdings1051
File Date2021-10-20
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)
IRBT / iRobot Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
EVTC / EVERTEC, Inc.
DD / DuPont de Nemours, Inc.
CNMD / CONMED Corporation
LEG / Leggett & Platt, Incorporated
TRTN / Triton International Limited
GWRE / Guidewire Software, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VNO / Vornado Realty Trust
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CDMO / Avid Bioservices, Inc.
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MNRO / Monro, Inc.
TJX / The TJX Companies, Inc.
K / Kellanova
EOG / EOG Resources, Inc.
AJG / Arthur J. Gallagher & Co.
CI / The Cigna Group
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
VERX / Vertex, Inc.
MRNA / Moderna, Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CGC / Canopy Growth Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
INTC / Intel Corporation
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SYK / Stryker Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VTRS / Viatris Inc.
RCL / Royal Caribbean Cruises Ltd.
EXEL / Exelixis, Inc.
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CMS / CMS Energy Corporation
CCL / Carnival Corporation & plc
HL / Hecla Mining Company
APA / APA Corporation
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
VLO / Valero Energy Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WU / The Western Union Company
GRMN / Garmin Ltd.
TMO / Thermo Fisher Scientific Inc.
PODD / Insulet Corporation
MSCI / MSCI Inc.
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
CHTR / Charter Communications, Inc.
LIN / Linde plc
OMI / Owens & Minor, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MGM / MGM Resorts International
ITW / Illinois Tool Works Inc.
RIDE / Lordstown Motors Corp. - Class A
ZUMZ / Zumiez Inc.
EMN / Eastman Chemical Company
OVV / Ovintiv Inc.
ANSS / ANSYS, Inc.
QRVO / Qorvo, Inc.
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
TRGP / Targa Resources Corp.
WEC / WEC Energy Group, Inc.
HII / Huntington Ingalls Industries, Inc.
ALLY / Ally Financial Inc.
IIPR / Innovative Industrial Properties, Inc.
HBAN / Huntington Bancshares Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
UGI / UGI Corporation
WTRG / Essential Utilities, Inc.
GLP / Global Partners LP - Limited Partnership
FL / Foot Locker, Inc.
TLRY / Tilray Brands, Inc.
STLD / Steel Dynamics, Inc.
SCCO / Southern Copper Corporation
CACI / CACI International Inc
FSLY / Fastly, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RGR / Sturm, Ruger & Company, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AFL / Aflac Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SWKS / Skyworks Solutions, Inc.
HUN / Huntsman Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GKOS / Glaukos Corporation
HZNP / Horizon Therapeutics Plc
HIG / The Hartford Insurance Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
COOP / Mr. Cooper Group Inc.
CCMP / CMC Materials Inc
COIN / Coinbase Global, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TBCH / Turtle Beach Corporation
FSK / FS KKR Capital Corp.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ENPH / Enphase Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
QS / QuantumScape Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
MASS / 908 Devices Inc.
AXP / American Express Company
SEE / Sealed Air Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HTGC / Hercules Capital, Inc.
FFA / First Trust Enhanced Equity Income Fund
SITE / SiteOne Landscape Supply, Inc.
PBCT / People`s United Financial Inc
BIIB / Biogen Inc.
HOLX / Hologic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APPN / Appian Corporation
FLGT / Fulgent Genetics, Inc.
FAST / Fastenal Company
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMB / The Williams Companies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KKR / KKR & Co. Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TDOC / Teladoc Health, Inc.
BR / Broadridge Financial Solutions, Inc.
CGNX / Cognex Corporation
FDX / FedEx Corporation
CNXC / Concentrix Corporation
ETSY / Etsy, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
BMRN / BioMarin Pharmaceutical Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XYZ / Block, Inc.
F / Ford Motor Company
PSA / Public Storage
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PRU / Prudential Financial, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
L / Loews Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PAG / Penske Automotive Group, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CTRM / Castor Maritime Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
USAK / USA Truck, Inc.
WOR / Worthington Enterprises, Inc.
LSCC / Lattice Semiconductor Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ETR / Entergy Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
NUAN / Nuance Communications Inc
TPH / Tri Pointe Homes, Inc.
HSIC / Henry Schein, Inc.
CONN / Conn's, Inc.
GDDY / GoDaddy Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
THO / THOR Industries, Inc.
WSM / Williams-Sonoma, Inc.
TSLA / Tesla, Inc.
LYB / LyondellBasell Industries N.V.
NTUS / Natus Medical Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ORLY / O'Reilly Automotive, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
ALSN / Allison Transmission Holdings, Inc.
RDFN / Redfin Corporation
WERN / Werner Enterprises, Inc.
STOR / Store Capital Corp
AVGO / Broadcom Inc.
WHR / Whirlpool Corporation
QQQ / Invesco QQQ Trust, Series 1
DVA / DaVita Inc.
TREX / Trex Company, Inc.
TWTR / Twitter Inc
GSAT / Globalstar, Inc.
TLYS / Tilly's, Inc.
VICR / Vicor Corporation
TA / TravelCenters of America Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RCI / Rogers Communications Inc.
ROAD / Construction Partners, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
RKT / Rocket Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
LOGN / Logitech International S.A.
PFGC / Performance Food Group Company
ASB / Associated Banc-Corp
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VFC / V.F. Corporation
ICLR / ICON Public Limited Company
CLW / Clearwater Paper Corporation
BEPC / Brookfield Renewable Corporation
LRCX / Lam Research Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BLD / TopBuild Corp.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CSGP / CoStar Group, Inc.
CERN / Cerner Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
MTCH / Match Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
UI / Ubiquiti Inc.
FCEL / FuelCell Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SENS / Senseonics Holdings, Inc.
ABBV / AbbVie Inc.
ALLE / Allegion plc
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
AGNC / AGNC Investment Corp.
IBM / International Business Machines Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IFF / International Flavors & Fragrances Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
PYPL / PayPal Holdings, Inc.
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
DLR / Digital Realty Trust, Inc.
OKE / ONEOK, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXR / Extra Space Storage Inc.
DSGX / The Descartes Systems Group Inc.
CBOE / Cboe Global Markets, Inc.
DELL / Dell Technologies Inc.
FLEX / Flex Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDI / PIMCO Dynamic Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EVRG / Evergy, Inc.
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
GT / The Goodyear Tire & Rubber Company
NXPI / NXP Semiconductors N.V.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
VST / Vistra Corp.
RA / Brookfield Real Assets Income Fund Inc.
CMI / Cummins Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
MMS / Maximus, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
ON / ON Semiconductor Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DTM / DT Midstream, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TGT / Target Corporation
SHW / The Sherwin-Williams Company
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTNT / Fortinet, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NEM / Newmont Corporation
INSP / Inspire Medical Systems, Inc.
TWLO / Twilio Inc.
PNC / The PNC Financial Services Group, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
O / Realty Income Corporation
FVRR / Fiverr International Ltd.
MPWR / Monolithic Power Systems, Inc.
KMX / CarMax, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AI / C3.ai, Inc.
ESP / Espey Mfg. & Electronics Corp.
IAU / iShares Gold Trust
WPC / W. P. Carey Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IDXX / IDEXX Laboratories, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBRA / Zebra Technologies Corporation
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MRCC / Monroe Capital Corporation
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ILMN / Illumina, Inc.
MLM / Martin Marietta Materials, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FDUS / Fidus Investment Corporation
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOCU / DocuSign, Inc.
GBX / The Greenbrier Companies, Inc.
CLX / The Clorox Company
DCI / Donaldson Company, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DXCM / DexCom, Inc.
ENB / Enbridge Inc.
ZG / Zillow Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UAL / United Airlines Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PCN / PIMCO Corporate & Income Strategy Fund
HDV / iShares Trust - iShares Core High Dividend ETF
HUBS / HubSpot, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PRI / Primerica, Inc.
TFII / TFI International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CARR / Carrier Global Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FUBO / fuboTV Inc.
ALL / The Allstate Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RUN / Sunrun Inc.
AVAV / AeroVironment, Inc.
QSR / Restaurant Brands International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
YETI / YETI Holdings, Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
ARWR / Arrowhead Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
SO / The Southern Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CRON / Cronos Group Inc.
LULU / lululemon athletica inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBRA / Sabra Health Care REIT, Inc.
BMO / Bank of Montreal
CRWD / CrowdStrike Holdings, Inc.
IRM / Iron Mountain Incorporated
HP / Helmerich & Payne, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DG / Dollar General Corporation
DNN / Denison Mines Corp.
WK / Workiva Inc.
SPY / SPDR S&P 500 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EXP / Eagle Materials Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FNF / Fidelity National Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
TRMB / Trimble Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
SMG / The Scotts Miracle-Gro Company
ALC / Alcon Inc.
BKH / Black Hills Corporation
RSG / Republic Services, Inc.
LPLA / LPL Financial Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FIVE / Five Below, Inc.
LUV / Southwest Airlines Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COR / Cencora, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BJ / BJ's Wholesale Club Holdings, Inc.
CPNG / Coupang, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EA / Electronic Arts Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
TRP / TC Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NTR / Nutrien Ltd.
DUK / Duke Energy Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIZ / Assurant, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPOT / Spotify Technology S.A.
ACN / Accenture plc
JAZZ / Jazz Pharmaceuticals plc
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
META / Meta Platforms, Inc.
BAR / GraniteShares Gold Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
SEIC / SEI Investments Company
MAR / Marriott International, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CHE / Chemed Corporation
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
VEEV / Veeva Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRVL / Marvell Technology, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMD / Advanced Micro Devices, Inc.
VNT / Vontier Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ECL / Ecolab Inc.
VTR / Ventas, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
PINS / Pinterest, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SU / Suncor Energy Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
G / Genpact Limited
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DSU / BlackRock Debt Strategies Fund, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CC / The Chemours Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVLG / Covenant Logistics Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LAZ / Lazard, Inc.
LANC / Lancaster Colony Corporation
ASGN / ASGN Incorporated
PETS / PetMed Express, Inc.
GILT / Gilat Satellite Networks Ltd.
CMP / Compass Minerals International, Inc.
AIO / Abiomed Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
APPF / AppFolio, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EDR / Endeavor Group Holdings, Inc.
HRC / Hill-Rom Holdings Inc
IAA / IAA Inc
GMED / Globus Medical, Inc.
LMAT / LeMaitre Vascular, Inc.
TDW.WSA / Tidewater Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
FORM / FormFactor, Inc.
PSXP / Phillips 66 Partners LP - Units
US0153511094 / Alexion Pharmaceuticals, Inc.
CORE / Core-Mark Hldg Co Inc
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
TRNO / Terreno Realty Corporation
FIGS / FIGS, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SIVB / SVB Financial Group
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PHK / PIMCO High Income Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AVNW / Aviat Networks, Inc.
SRNE / Sorrento Therapeutics, Inc.
LTC / LTC Properties, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BHB / Bar Harbor Bankshares
APTV / Aptiv PLC
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BXMT / Blackstone Mortgage Trust, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CEM / ClearBridge MLP and Midstream Fund Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
KEY / KeyCorp
HLIO / Helios Technologies, Inc.
KSS / Kohl's Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AN / AutoNation, Inc.
PII / Polaris Inc.
SYNA / Synaptics Incorporated
SIRI / Sirius XM Holdings Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MED / Medifast, Inc.
NVDA / NVIDIA Corporation
SDPI / Superior Drilling Products, Inc.
PPTA / Perpetua Resources Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LH / Labcorp Holdings Inc.
FIVN / Five9, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
OMCL / Omnicell, Inc.
QCOM / QUALCOMM Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ICPT / Intercept Pharmaceuticals Inc
DGX / Quest Diagnostics Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PBA / Pembina Pipeline Corporation
EXC / Exelon Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ZM / Zoom Communications Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GM / General Motors Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AMGN / Amgen Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PIM / Putnam Master Intermediate Income Trust
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
CALX / Calix, Inc.
MSI / Motorola Solutions, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WIX / Wix.com Ltd.
AA / Alcoa Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIT / BlackRock Multi-Sector Income Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RF / Regions Financial Corporation
BNS / The Bank of Nova Scotia
ECOL / US Ecology Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COMP / Compass, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KOP / Koppers Holdings Inc.
XLRN / Acceleron Pharma Inc
NGVT / Ingevity Corporation
ESS / Essex Property Trust, Inc.
WEX / WEX Inc.
CASH / Pathward Financial, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCR / MFS Charter Income Trust
PDEX / Pro-Dex, Inc.
MXL / MaxLinear, Inc.
EEFT / Euronet Worldwide, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FSR / Fisker Inc.
AAN / The Aaron's Company, Inc.
BPR / Brookfield Property REIT Inc.
VER / VEREIT Inc
CRSR / Corsair Gaming, Inc.
CS / Credit Suisse Group AG - ADR
LFUS / Littelfuse, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
ALGN / Align Technology, Inc.
ZEN / Zendesk Inc
CDEV / Centennial Resource Development Inc. - Class A
TTGT / TechTarget, Inc.
TPIC / TPI Composites, Inc.
SATS / EchoStar Corporation
ATUS / Altice USA, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
KSU / Kansas City Southern
AGCO / AGCO Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BGS / B&G Foods, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
SDC / Smiledirectclub Inc - Class A
ZIXI / Zix Corp.
PM / Philip Morris International Inc.
WTM / White Mountains Insurance Group, Ltd.
IVR / Invesco Mortgage Capital Inc.
WWR / Westwater Resources, Inc.
ASYS / Amtech Systems, Inc.
SFT / Shift Technologies Inc - Class A
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
USM / United States Cellular Corporation
AZPN / Aspen Technology, Inc.
SLP / Simulations Plus, Inc.
EPAM / EPAM Systems, Inc.
BRKR / Bruker Corporation
CIEN / Ciena Corporation
EG / Everest Group, Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPHR / Sphere Entertainment Co.
OKTA / Okta, Inc.
PRFT / Perficient, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TDW.WSB / Tidewater, Inc.
WLK / Westlake Corporation
TTC / The Toro Company
MMP / Magellan Midstream Partners L.P.
COKE / Coca-Cola Consolidated, Inc.
CROX / Crocs, Inc.
STE / STERIS plc
KAR / OPENLANE, Inc.
TSE / Trinseo PLC
CHGG / Chegg, Inc.
BPMC / Blueprint Medicines Corporation
OI / O-I Glass, Inc.
LHCG / LHC Group Inc
SAIL / SailPoint, Inc.
NOMD / Nomad Foods Limited
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCU / Sculptor Capital Management Inc - Class A
SAIA / Saia, Inc.
LII / Lennox International Inc.
XYL / Xylem Inc.
EVBG / Everbridge, Inc.
MRCY / Mercury Systems, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ZS / Zscaler, Inc.
NUE / Nucor Corporation
EBF / Ennis, Inc.
USB / U.S. Bancorp
BCC / Boise Cascade Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBI / Hanesbrands Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CME / CME Group Inc.
MODG / Topgolf Callaway Brands Corp.
NEO / NeoGenomics, Inc.
CFX / Colfax Corp
INN / Summit Hotel Properties, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SPLK / Splunk Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
XERS / Xeris Biopharma Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
LAZR / Luminar Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
NAVI / Navient Corporation
COTY / Coty Inc.
COR / Cencora, Inc.
MYRG / MYR Group Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCO / Moody's Corporation
NVTA / Invitae Corporation
BKT / BlackRock Income Trust, Inc.
HRL / Hormel Foods Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKCC / BlackRock Capital Investment Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
COPX / Global X Funds - Global X Copper Miners ETF
ERII / Energy Recovery, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXT / Textron Inc.
REZI / Resideo Technologies, Inc.
SAM / The Boston Beer Company, Inc.
SCI / Service Corporation International
SNX / TD SYNNEX Corporation
DVAX / Dynavax Technologies Corporation
MET / MetLife, Inc.
PNW / Pinnacle West Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
AVY / Avery Dennison Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LE / Lands' End, Inc.
HSY / The Hershey Company
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NOW / ServiceNow, Inc.
MFC / Manulife Financial Corporation
INDB / Independent Bank Corp.
IQV / IQVIA Holdings Inc.
TY / Tri-Continental Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LYV / Live Nation Entertainment, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CNI / Canadian National Railway Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KMI / Kinder Morgan, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MSEX / Middlesex Water Company
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TPR / Tapestry, Inc.
PAYC / Paycom Software, Inc.
UUUU / Energy Fuels Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
KNSL / Kinsale Capital Group, Inc.
YUM / Yum! Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LLY / Eli Lilly and Company
SNEX / StoneX Group Inc.
DBRG / DigitalBridge Group, Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
ACA / Arcosa, Inc.
ATVI / Activision Blizzard Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TTEK / Tetra Tech, Inc.
AOS / A. O. Smith Corporation
TSCO / Tractor Supply Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
CIM / Chimera Investment Corporation
CRNC / Cerence Inc.
CE / Celanese Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DIOD / Diodes Incorporated
SCL / Stepan Company
SKLZ / Skillz Inc.
AWK / American Water Works Company, Inc.
OMC / Omnicom Group Inc.
PEN / Penumbra, Inc.
MARA / MARA Holdings, Inc.
MDU / MDU Resources Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BMBL / Bumble Inc.
COUP / Coupa Software Inc
AVA / Avista Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ABB / ABB Ltd. - ADR
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DVN / Devon Energy Corporation
ACB / Aurora Cannabis Inc.
C / Citigroup Inc.
GOLD / Barrick Mining Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
NAK / Northern Dynasty Minerals Ltd.
INO / Inovio Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
SWK / Stanley Black & Decker, Inc.
HONE / HarborOne Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GTX / Garrett Motion Inc.
CPG / Veren Inc.
CL / Colgate-Palmolive Company
TNDM / Tandem Diabetes Care, Inc.
TXNM / TXNM Energy, Inc.
WPRT / Westport Fuel Systems Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CSX / CSX Corporation
NKLA / Nikola Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NLY / Annaly Capital Management, Inc.
VRDN / Viridian Therapeutics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VSTO / Vista Outdoor Inc.
ASRT / Assertio Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHW / Calamos Global Dynamic Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
DHI / D.R. Horton, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CHWY / Chewy, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
GO / Grocery Outlet Holding Corp.
SJR / Shaw Communications Inc. - Class B
CNC / Centene Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ATRC / AtriCure, Inc.
BFB / Brown-Forman Corp. - Class B
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CNP / CenterPoint Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AVNS / Avanos Medical, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MATV / Mativ Holdings, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
STWD / Starwood Property Trust, Inc.
DXC / DXC Technology Company
MSGS / Madison Square Garden Sports Corp.
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
ABUS / Arbutus Biopharma Corporation
CRSP / CRISPR Therapeutics AG
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GIS / General Mills, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TNC / Tennant Company
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HT / Hersha Hospitality Trust - Class A
BL / BlackLine, Inc.
CPK / Chesapeake Utilities Corporation
M / Macy's, Inc.
EGY / VAALCO Energy, Inc.
MPLX / MPLX LP - Limited Partnership
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RRGB / Red Robin Gourmet Burgers, Inc.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JBTM / JBT Marel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
GOOG / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCG / PG&E Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
CTAS / Cintas Corporation
ORI / Old Republic International Corporation
ARVL / Arrival
WKHS / Workhorse Group Inc.
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
GME / GameStop Corp.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
ANET / Arista Networks Inc
CAT / Caterpillar Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
IRMD / IRADIMED CORPORATION
SRPT / Sarepta Therapeutics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PENN / PENN Entertainment, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BTZ / BlackRock Credit Allocation Income Trust
BYND / Beyond Meat, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
ROKU / Roku, Inc.
YORW / The York Water Company
MSM / MSC Industrial Direct Co., Inc.
SJM / The J. M. Smucker Company
HERO / Global X Funds - Global X Video Games & Esports ETF
WDFC / WD-40 Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ED / Consolidated Edison, Inc.
EXAS / Exact Sciences Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TCPC / BlackRock TCP Capital Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
BIPC / Brookfield Infrastructure Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TT / Trane Technologies plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OBDC / Blue Owl Capital Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
SNOW / Snowflake Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLUG / Plug Power Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
SPGI / S&P Global Inc.
EVV / Eaton Vance Limited Duration Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PPG / PPG Industries, Inc.
UEC / Uranium Energy Corp.
CHCT / Community Healthcare Trust Incorporated
KEYS / Keysight Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
POOL / Pool Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WLKP / Westlake Chemical Partners LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RBLX / Roblox Corporation
OGN / Organon & Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BHF / Brighthouse Financial, Inc.
EBS / Emergent BioSolutions Inc.
ITRN / Ituran Location and Control Ltd.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
IONS / Ionis Pharmaceuticals, Inc.
GE / General Electric Company
SEDG / SolarEdge Technologies, Inc.
EBAY / eBay Inc.
PFE / Pfizer Inc.
SNPS / Synopsys, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
NWL / Newell Brands Inc.
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.