Market Value737,882,000
Total Holdings1340
File Date2021-10-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
POSH / Poshmark Inc - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US3021041047 / ExOne Co
MCHI / iShares Trust - iShares MSCI China ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
MNTV / Momentive Global Inc
ZM / Zoom Communications Inc.
MBB / iShares Trust - iShares MBS ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
LKQ / LKQ Corporation
WEC / WEC Energy Group, Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
MAIN / Main Street Capital Corporation
PHK / PIMCO High Income Fund
OMF / OneMain Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
SNOW / Snowflake Inc.
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
ANET / Arista Networks Inc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HLX / Helix Energy Solutions Group, Inc.
WY / Weyerhaeuser Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MMM / 3M Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VLO / Valero Energy Corporation
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
VAC / Marriott Vacations Worldwide Corporation
STE / STERIS plc
PAYX / Paychex, Inc.
NTAP / NetApp, Inc.
AAPL / Apple Inc.
LYV / Live Nation Entertainment, Inc.
RCL / Royal Caribbean Cruises Ltd.
SRE / Sempra
TDG / TransDigm Group Incorporated
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SMG / The Scotts Miracle-Gro Company
MAT / Mattel, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLNX / Xilinx, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
BKI / Black Knight Inc - Class A
CDW / CDW Corporation
SRC / Spirit Realty Capital, Inc.
ZION / Zions Bancorporation, National Association
BLKB / Blackbaud, Inc.
AAL / American Airlines Group Inc.
SYNH / Syneos Health Inc - Class A
SONO / Sonos, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
YNDX / Yandex N.V.
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CGC / Canopy Growth Corporation
NOVT / Novanta Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EVH / Evolent Health, Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
MGM / MGM Resorts International
GRUB / Just Eat Takeaway.com NV
US46436E7590 / ISHARES ESG EAFE
PFG / Principal Financial Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CSGP / CoStar Group, Inc.
ES / Eversource Energy
DLTR / Dollar Tree, Inc.
KYG0370L1243 / Altimeter Growth Corp. Unit
MKFG / Markforged Holding Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
RLI / RLI Corp.
EQH / Equitable Holdings, Inc.
TDOC / Teladoc Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ABM / ABM Industries Incorporated
CHUY / Chuy's Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPY / SPDR S&P 500 ETF Put
ECOL / US Ecology Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UBSI / United Bankshares, Inc.
QRVO / Qorvo, Inc.
BHG / Bright Health Group, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
CDE / Coeur Mining, Inc.
WOR / Worthington Enterprises, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PROF / Profound Medical Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RVT / Royce Small-Cap Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SLG / SL Green Realty Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AY / Atlantica Sustainable Infrastructure plc
TTP / Tortoise Pipeline & Energy Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NUAN / Nuance Communications Inc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VRSN / VeriSign, Inc.
TTEK / Tetra Tech, Inc.
LKFN / Lakeland Financial Corporation
LH / Labcorp Holdings Inc.
SPT / Sprout Social, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
UMPQ / Umpqua Holdings Corp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MC / Moelis & Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RVLV / Revolve Group, Inc.
CNS / Cohen & Steers, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
GLD / SPDR Gold Trust
YUMC / Yum China Holdings, Inc.
MRO / Marathon Oil Corporation
PGEN / Precigen, Inc.
ESTE / Earthstone Energy Inc - Class A
WPG / Washington Prime Group Inc
EPC / Edgewell Personal Care Company
DMTK / DermTech, Inc.
X / United States Steel Corporation
CREE / Cree, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
OSCR / Oscar Health, Inc.
GNRC / Generac Holdings Inc.
AXP / American Express Company
INMD / InMode Ltd.
MIME / Mimecast Ltd
VRTX / Vertex Pharmaceuticals Incorporated
AVB / AvalonBay Communities, Inc.
CRWD / CrowdStrike Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DRE / Duke Realty Corporation - Preferred Security
BMBL / Bumble Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
IXG / iShares Trust - iShares Global Financials ETF
NXTD / Nxt-ID Inc
CIT / CIT Group Inc
LIQT / LiqTech International, Inc.
KWR / Quaker Chemical Corporation
CTXS / Citrix Systems, Inc.
ILMN / Illumina, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MO / Altria Group, Inc.
LTC / LTC Properties, Inc.
IXC / iShares Trust - iShares Global Energy ETF
JCI / Johnson Controls International plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NXST / Nexstar Media Group, Inc.
ADM / Archer-Daniels-Midland Company
UYG / ProShares Trust - ProShares Ultra Financials
AMGN / Amgen Inc.
WEN / The Wendy's Company
DPZ / Domino's Pizza, Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
UTZ / Utz Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRON / Cronos Group Inc.
IRM / Iron Mountain Incorporated
PSFE / Paysafe Limited
PLOW / Douglas Dynamics, Inc.
ALC / Alcon Inc.
GPC / Genuine Parts Company
AVNS / Avanos Medical, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BALL / Ball Corporation
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
PHM / PulteGroup, Inc.
BRK.A / Berkshire Hathaway Inc.
NTRA / Natera, Inc.
ABUS / Arbutus Biopharma Corporation
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
WSM / Williams-Sonoma, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CWST / Casella Waste Systems, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
GRMN / Garmin Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DHI / D.R. Horton, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CWCO / Consolidated Water Co. Ltd.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
OZK / Bank OZK
OHI / Omega Healthcare Investors, Inc.
VRT / Vertiv Holdings Co
TXN / Texas Instruments Incorporated
MSCI / MSCI Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VEEV / Veeva Systems Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GOLD / Barrick Mining Corporation
MEDP / Medpace Holdings, Inc.
NUE / Nucor Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BL / BlackLine, Inc.
PRO / PROS Holdings, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PARA / Paramount Global
FBIN / Fortune Brands Innovations, Inc.
RF / Regions Financial Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PG / The Procter & Gamble Company
DSGX / The Descartes Systems Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIVE / Five Below, Inc.
CSTL / Castle Biosciences, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CDXC / ChromaDex Corporation
UPST / Upstart Holdings, Inc.
SEE / Sealed Air Corporation
VLDR / Velodyne Lidar Inc
CLVT / Clarivate Plc
FLT / Corpay, Inc.
JBLU / JetBlue Airways Corporation
CVNA / Carvana Co.
SAIL / SailPoint, Inc.
NMIH / NMI Holdings, Inc.
QTWO / Q2 Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
US1025651084 / Bowl America, Inc.
DGLY / Digital Ally, Inc.
US04650Y1001 / At Home Group Inc
GRA / W.R. Grace & Co.
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
PEO / Adams Natural Resources Fund, Inc.
MMSI / Merit Medical Systems, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
CNK / Cinemark Holdings, Inc.
CCJ / Cameco Corporation
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
PSA / Public Storage
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARE / Alexandria Real Estate Equities, Inc.
CNC / Centene Corporation
NRG / NRG Energy, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CDMO / Avid Bioservices, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HUM / Humana Inc.
AKAM / Akamai Technologies, Inc.
RGEN / Repligen Corporation
FMC / FMC Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
RTX / RTX Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
WSC / WillScot Holdings Corporation
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PMT / PennyMac Mortgage Investment Trust
ORCL / Oracle Corporation
VIR / Vir Biotechnology, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LAMR / Lamar Advertising Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IONS / Ionis Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
AHH / Armada Hoffler Properties, Inc.
PH / Parker-Hannifin Corporation
CPNG / Coupang, Inc.
PNW / Pinnacle West Capital Corporation
AMC / AMC Entertainment Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BCE / BCE Inc.
WNS / WNS (Holdings) Limited
VTR / Ventas, Inc.
MKTX / MarketAxess Holdings Inc.
HUBS / HubSpot, Inc.
RIG / Transocean Ltd.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
LUMN / Lumen Technologies, Inc.
TREX / Trex Company, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BLUE / bluebird bio, Inc.
LITE / Lumentum Holdings Inc.
VNDA / Vanda Pharmaceuticals Inc.
BEAM / Beam Therapeutics Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
APD / Air Products and Chemicals, Inc.
TVTX / Travere Therapeutics, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AIMC / Altra Industrial Motion Corp
GAP / The Gap, Inc.
ADBE / Adobe Inc.
TEL / TE Connectivity plc
AEO / American Eagle Outfitters, Inc.
GCP / GCP Applied Technologies Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
CHCO / City Holding Company
WCC / WESCO International, Inc.
FCPT / Four Corners Property Trust, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DOC / Healthpeak Properties, Inc.
BV / BrightView Holdings, Inc.
BCC / Boise Cascade Company
FBNC / First Bancorp
HELE / Helen of Troy Limited
BKH / Black Hills Corporation
CMCO / Columbus McKinnon Corporation
SAH / Sonic Automotive, Inc.
LAND / Gladstone Land Corporation
CERN / Cerner Corp.
HLT / Hilton Worldwide Holdings Inc.
SCCO / Southern Copper Corporation
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DSL / DoubleLine Income Solutions Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
MYRG / MYR Group Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFX / Equifax Inc.
LEA / Lear Corporation
SHOO / Steven Madden, Ltd.
SPGI / S&P Global Inc.
AZPN / Aspen Technology, Inc.
ED / Consolidated Edison, Inc.
RGLD / Royal Gold, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SKLZ / Skillz Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OC / Owens Corning
CSR / Centerspace
FTI / TechnipFMC plc
PAGS / PagSeguro Digital Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
AAT / American Assets Trust, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AGCB / Altimeter Growth Corp 2 - Class A
SPLK / Splunk Inc.
TRHC / Tabula Rasa HealthCare Inc
ELV / Elevance Health, Inc.
WU / The Western Union Company
LNT / Alliant Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
US83088V1026 / Slack Technologies Inc
FWONK / Formula One Group
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
STOR / Store Capital Corp
DVA / DaVita Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WYNN / Wynn Resorts, Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
FINX / Global X Funds - Global X FinTech ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPIR / Spire Global, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MDT / Medtronic plc
FOE / Ferro Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
AGNC / AGNC Investment Corp.
SSD / Simpson Manufacturing Co., Inc.
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
EIX / Edison International
VFH / Vanguard World Fund - Vanguard Financials ETF
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BOH / Bank of Hawaii Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
URI / United Rentals, Inc.
DE / Deere & Company
NTLA / Intellia Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
MPB / Mid Penn Bancorp, Inc.
ALRM / Alarm.com Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
BLD / TopBuild Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NUV / Nuveen Municipal Value Fund, Inc.
ESE / ESCO Technologies Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KAI / Kadant Inc.
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
EXPO / Exponent, Inc.
CARR / Carrier Global Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
DKNG / DraftKings Inc.
TRUP / Trupanion, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBY / Best Buy Co., Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WDFC / WD-40 Company
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SIL / Global X Funds - Global X Silver Miners ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
TXRH / Texas Roadhouse, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GWW / W.W. Grainger, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LULU / lululemon athletica inc.
MPLX / MPLX LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
ORI / Old Republic International Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
POWL / Powell Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNO / Vornado Realty Trust
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AWK / American Water Works Company, Inc.
TD / The Toronto-Dominion Bank
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
OPK / OPKO Health, Inc.
SCI / Service Corporation International
NVR / NVR, Inc.
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SAM / The Boston Beer Company, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AEE / Ameren Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
LEN / Lennar Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
XYZ / Block, Inc.
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GATX / GATX Corporation
CODI / Compass Diversified
DIA / SPDR Dow Jones Industrial Average ETF Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
EXR / Extra Space Storage Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
ENB / Enbridge Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PODD / Insulet Corporation
DG / Dollar General Corporation
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
WHR / Whirlpool Corporation
VST / Vistra Corp.
PRNT / ARK ETF Trust - The 3D Printing ETF
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
ABNB / Airbnb, Inc.
PEG / Public Service Enterprise Group Incorporated
PHYS / Sprott Physical Gold Trust
HRL / Hormel Foods Corporation
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WTTR / Select Water Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
WDAY / Workday, Inc.
HLNE / Hamilton Lane Incorporated
MUSA / Murphy USA Inc.
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
CAC / Camden National Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DOV / Dover Corporation
WDC / Western Digital Corporation
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TYL / Tyler Technologies, Inc.
AUB / Atlantic Union Bankshares Corporation
TMDX / TransMedics Group, Inc.
SB / Safe Bulkers, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CVEO / Civeo Corporation
RSG / Republic Services, Inc.
CVE / Cenovus Energy Inc.
NTRS / Northern Trust Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VRSK / Verisk Analytics, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOW / ServiceNow, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
PATH / UiPath Inc.
O / Realty Income Corporation
DXC / DXC Technology Company
MAA / Mid-America Apartment Communities, Inc.
SPB / Spectrum Brands Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
VIAV / Viavi Solutions Inc.
HST / Host Hotels & Resorts, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WBA / Walgreens Boots Alliance, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PM / Philip Morris International Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CL / Colgate-Palmolive Company
LNC / Lincoln National Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ICLR / ICON Public Limited Company
UNP / Union Pacific Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Put
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
VICR / Vicor Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ALGT / Allegiant Travel Company
SLB / Schlumberger Limited
MFC / Manulife Financial Corporation
HPE / Hewlett Packard Enterprise Company
MKL / Markel Group Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DLB / Dolby Laboratories, Inc.
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CRL / Charles River Laboratories International, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
FANG / Diamondback Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MP / MP Materials Corp.
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VOYA / Voya Financial, Inc.
SPOT / Spotify Technology S.A.
ARES / Ares Management Corporation
GBX / The Greenbrier Companies, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
DOX / Amdocs Limited
KMI / Kinder Morgan, Inc.
VTRS / Viatris Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PWR / Quanta Services, Inc.
MA / Mastercard Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UTHR / United Therapeutics Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PRTA / Prothena Corporation plc
CNI / Canadian National Railway Company
HQY / HealthEquity, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMA / Comerica Incorporated
AMT / American Tower Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PTON / Peloton Interactive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
KEYS / Keysight Technologies, Inc.
ELME / Elme Communities
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BHVN / Biohaven Ltd.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
RBLX / Roblox Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LSTR / Landstar System, Inc.
SYY / Sysco Corporation
CDNA / CareDx, Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VNT / Vontier Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
F / Ford Motor Company
OGN / Organon & Co.
DHC / Diversified Healthcare Trust
CAKE / The Cheesecake Factory Incorporated
HD / The Home Depot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NATH / Nathan's Famous, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TSLX / Sixth Street Specialty Lending, Inc.
ALB / Albemarle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RMD / ResMed Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HLI / Houlihan Lokey, Inc.
ANSS / ANSYS, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALGN / Align Technology, Inc.
IP / International Paper Company
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
UA / Under Armour, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
XPO / XPO, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FSS / Federal Signal Corporation
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EAT / Brinker International, Inc.
HPI / John Hancock Preferred Income Fund
MCD / McDonald's Corporation
IRDM / Iridium Communications Inc.
SBAC / SBA Communications Corporation
BHC / Bausch Health Companies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RJF / Raymond James Financial, Inc.
PSXP / Phillips 66 Partners LP - Units
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GWRE / Guidewire Software, Inc.
JKHY / Jack Henry & Associates, Inc.
SU / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BOX / Box, Inc.
ZGNX / Zogenix Inc
BPMC / Blueprint Medicines Corporation
AR / Antero Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
C / Citigroup Inc. - Corporate Bond/Note
COUP / Coupa Software Inc
UAA / Under Armour, Inc.
CNQ / Canadian Natural Resources Limited
QID / ProShares Trust - ProShares UltraShort QQQ
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CC / The Chemours Company
PLUG / Plug Power Inc.
UNM / Unum Group
OMCL / Omnicell, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
STNE / StoneCo Ltd.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MTG / MGIC Investment Corporation
XEC / Cimarex Energy Co.
CVGW / Calavo Growers, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
ICHR / Ichor Holdings, Ltd.
INDB / Independent Bank Corp.
CSPR / Casper Sleep Inc
ETN / Eaton Corporation plc
CARS / Cars.com Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IHTA / Invesco High Income 2024 Target Term Fund
AQB / AquaBounty Technologies, Inc.
SF / Stifel Financial Corp.
TAST / Carrols Restaurant Group, Inc.
FET / Forum Energy Technologies, Inc.
EVOP / EVO Payments Inc - Class A
POLY / Plantronics, Inc.
CLR / Continental Resources Inc (OKLA)
MASI / Masimo Corporation
EFSC / Enterprise Financial Services Corp
RYN / Rayonier Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CONE / CyrusOne Inc
USO / United States Oil Fund, LP - Limited Partnership
NOVA / Sunnova Energy International Inc.
BMTC / Bryn Mawr Bank Corp.
CLOU / Global X Funds - Global X Cloud Computing ETF
SNCR / Synchronoss Technologies, Inc.
CURO / CURO Group Holdings Corp.
RDS.B / Shell Plc - ADR
GWB / Great Western Bancorp Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AI / C3.ai, Inc.
LC / LendingClub Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PDCE / PDC Energy Inc
XRAY / DENTSPLY SIRONA Inc.
ZEN / Zendesk Inc
VRNS / Varonis Systems, Inc.
GTX / Garrett Motion Inc.
WPM / Wheaton Precious Metals Corp.
MTX / Minerals Technologies Inc.
AFRM / Affirm Holdings, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ETR / Entergy Corporation
SCHW / The Charles Schwab Corporation
AGIO / Agios Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc. Call
HUBG / Hub Group, Inc.
US9021041085 / II-VI, Inc.
FFWM / First Foundation Inc.
SRCL / Stericycle, Inc.
IEA / Infrastructure and Energy Alternatives Inc
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SI / Shoulder Innovations, Inc.
GEN / Gen Digital Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MBUU / Malibu Boats, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ESTC / Elastic N.V.
CIEN / Ciena Corporation
GLW / Corning Incorporated
SAFM / Sanderson Farms, Inc.
MMP / Magellan Midstream Partners L.P.
FOUR / Shift4 Payments, Inc.
HL / Hecla Mining Company
HTA / Healthcare Realty Trust Inc - Class A
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LAZR / Luminar Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
HBI / Hanesbrands Inc.
SNAP / Snap Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US2243991054 / Crane Co.
CACC / Credit Acceptance Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UCBI / United Community Banks, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SBRA / Sabra Health Care REIT, Inc.
BMEZ / BlackRock Health Sciences Term Trust
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SQSP / Squarespace, Inc.
HQH / Abrdn Healthcare Investors
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NEV / Nuveen Enhanced Municipal Value Fund
VSTO / Vista Outdoor Inc.
CHWY / Chewy, Inc.
MLAB / Mesa Laboratories, Inc.
VMC / Vulcan Materials Company
RNR / RenaissanceRe Holdings Ltd.
INTC / Intel Corporation
VRTV / Veritiv Corp
JRI / Nuveen Real Asset Income and Growth Fund
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
YELP / Yelp Inc.
FAST / Fastenal Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SLQT / SelectQuote, Inc.
GME / GameStop Corp.
BFH / Bread Financial Holdings, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
KSU / Kansas City Southern
NTGR / NETGEAR, Inc.
STEM / Stem, Inc.
KALU / Kaiser Aluminum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRH / CRH plc
XOM / Exxon Mobil Corporation
HEPA / Hepion Pharmaceuticals, Inc.
CDAY / Ceridian HCM Holding Inc.
JPM / JPMorgan Chase & Co.
NBR / Nabors Industries Ltd.
SHOP / Shopify Inc.
TMHC / Taylor Morrison Home Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NOC / Northrop Grumman Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
APTV / Aptiv PLC Put
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PTC / PTC Inc.
BFB / Brown-Forman Corp. - Class B
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WK / Workiva Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CGBD / Carlyle Secured Lending, Inc.
FERG / Ferguson Enterprises Inc.
HEIA / Heico Corp. - Class A
NP / Neenah Inc
MKC.V / McCormick & Company, Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPL / PPL Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NAT / Nordic American Tankers Limited
LENB / Lennar Corp. - Class B
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
COLD / Americold Realty Trust, Inc.
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
TENB / Tenable Holdings, Inc.
GPN / Global Payments Inc.
KBR / KBR, Inc.
CCL / Carnival Corporation & plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
NINE / Nine Energy Service, Inc.
FEYE / FireEye Inc
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
SJI / South Jersey Industries Inc.
AORT / Artivion, Inc.
IBTX / Independent Bank Group, Inc.
XP / XP Inc.
AMRC / Ameresco, Inc.
ATVI / Activision Blizzard Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
KMPR / Kemper Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
WRAP / Wrap Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
XRX / Xerox Holdings Corporation
RPT / Rithm Property Trust Inc.
CDK / CDK Global Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZD / Ziff Davis, Inc.
FIGS / FIGS, Inc.
CLF / Cleveland-Cliffs Inc.
KR / The Kroger Co.
NUVA / Nuvasive Inc
CSX / CSX Corporation
HSIC / Henry Schein, Inc.
SMTC / Semtech Corporation
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
KHC / The Kraft Heinz Company
CABO / Cable One, Inc.
PEB / Pebblebrook Hotel Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IAA / IAA Inc
ICPT / Intercept Pharmaceuticals Inc
SVC / Service Properties Trust
EDIT / Editas Medicine, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CI / The Cigna Group
WGO / Winnebago Industries, Inc.
COF / Capital One Financial Corporation
CACI / CACI International Inc
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DVY / iShares Trust - iShares Select Dividend ETF
JNPR / Juniper Networks, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CLX / The Clorox Company
WKME / WalkMe Ltd.
TOL / Toll Brothers, Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
DOW / Dow Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NTNX / Nutanix, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PGNY / Progyny, Inc.
GDRX / GoodRx Holdings, Inc.
EXLS / ExlService Holdings, Inc.
C.WSA / Citigroup, Inc.
NWL / Newell Brands Inc.
BST / BlackRock Science and Technology Trust
ATRI / Atrion Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CEM / ClearBridge MLP and Midstream Fund Inc
CMG / Chipotle Mexican Grill, Inc.
ACM / AECOM
FTV / Fortive Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PRGO / Perrigo Company plc
SPG / Simon Property Group, Inc.
MTCH / Match Group, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
Z / Zillow Group, Inc.
SSB / SouthState Bank Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AL / Air Lease Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AHCO / AdaptHealth Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
LMAT / LeMaitre Vascular, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
DNP / DNP Select Income Fund Inc.
CYRX / Cryoport, Inc.
KIM / Kimco Realty Corporation
PBI / Pitney Bowes Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MMC / Marsh & McLennan Companies, Inc.
MOH / Molina Healthcare, Inc.
TRI / Thomson Reuters Corporation
WIX / Wix.com Ltd.
DTM / DT Midstream, Inc.
DOCU / DocuSign, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
HAL / Halliburton Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEX / IDEX Corporation
IIPR / Innovative Industrial Properties, Inc.
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
ESNT / Essent Group Ltd.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MTZ / MasTec, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HAS / Hasbro, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
PINS / Pinterest, Inc.
LIN / Linde plc
SGFY / Signify Health Inc - Class A
COR / Cencora, Inc.
NEO / NeoGenomics, Inc.
ALK / Alaska Air Group, Inc.
DFS / Discover Financial Services
MRNA / Moderna, Inc.
TWTR / Twitter Inc
LCID / Lucid Group, Inc.
NLSN / Nielsen Holdings plc
BXP / Boston Properties, Inc.
VLY / Valley National Bancorp
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LZB / La-Z-Boy Incorporated
OSH / Oak Street Health Inc
SWAV / Shockwave Medical, Inc.
ST / Sensata Technologies Holding plc
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
HHC / Howard Hughes Corporation
RXN / Rexnord Corp
WERN / Werner Enterprises, Inc.
RNG / RingCentral, Inc.
UPWK / Upwork Inc.
KIDS / OrthoPediatrics Corp.
VMW / Vmware Inc. - Class A
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
LYFT / Lyft, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
WSBC / WesBanco, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ABCZF / Abcam Limited
ABB / ABB Ltd. - ADR
BCPC / Balchem Corporation
EGP / EastGroup Properties, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
FDP / Fresh Del Monte Produce Inc.
ARW / Arrow Electronics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVAX / Novavax, Inc.
FUN / Six Flags Entertainment Corporation
NFLX / Netflix, Inc.
GRWG / GrowGeneration Corp.
RARE / Ultragenyx Pharmaceutical Inc.
NESR / National Energy Services Reunited Corp.
CPB / The Campbell's Company
MTB / M&T Bank Corporation
PTIX / Protagenic Therapeutics, Inc.
DRIO / DarioHealth Corp.
INSP / Inspire Medical Systems, Inc.
ONB / Old National Bancorp
SR / Spire Inc.
VRAY / ViewRay Inc.
KBH / KB Home
HEI / HEICO Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JACK / Jack in the Box Inc.
NWE / NorthWestern Energy Group, Inc.
PNR / Pentair plc
PNC / The PNC Financial Services Group, Inc.
ETRN / Equitrans Midstream Corporation
DAN / Dana Incorporated
SRPT / Sarepta Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
NSA / National Storage Affiliates Trust
AGEN / Agenus Inc.
UAL / United Airlines Holdings, Inc.
PXD / Pioneer Natural Resources Company
PTEN / Patterson-UTI Energy, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
LXP / LXP Industrial Trust
YETI / YETI Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
TECH / Bio-Techne Corporation
TT / Trane Technologies plc
EQT / EQT Corporation
ACB / Aurora Cannabis Inc.
PDI / PIMCO Dynamic Income Fund
SGEN / Seagen Inc
B / Barrick Mining Corporation
ATRC / AtriCure, Inc.
KRG / Kite Realty Group Trust
TNXP / Tonix Pharmaceuticals Holding Corp.
BA / The Boeing Company
KEY / KeyCorp
TSLA / Tesla, Inc.
MXL / MaxLinear, Inc.
HALO / Halozyme Therapeutics, Inc.
PAYC / Paycom Software, Inc.
HIBB / Hibbett, Inc.
YORW / The York Water Company
TCBI / Texas Capital Bancshares, Inc.
DXCM / DexCom, Inc.
ASGN / ASGN Incorporated
CB / Chubb Limited
ETSY / Etsy, Inc.
FRCB / First Republic Bank
SLAB / Silicon Laboratories Inc.
SNA / Snap-on Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CNP / CenterPoint Energy, Inc.
GILD / Gilead Sciences, Inc.
RPD / Rapid7, Inc.
THQ / Abrdn Healthcare Opportunities Fund
FRT / Federal Realty Investment Trust
APTV / Aptiv PLC
INSM / Insmed Incorporated
BFAM / Bright Horizons Family Solutions Inc.
IEP / Icahn Enterprises L.P.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAM / Brookfield Asset Management Ltd.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WOLF / Wolfspeed, Inc.
PENN / PENN Entertainment, Inc.
APO / Apollo Global Management, Inc.
CP / Canadian Pacific Kansas City Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OMC / Omnicom Group Inc.
SAIC / Science Applications International Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
RGA / Reinsurance Group of America, Incorporated
ENV / Envestnet, Inc.
CYBR / CyberArk Software Ltd.
ALZN / Alzamend Neuro, Inc.
K / Kellanova
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CCOI / Cogent Communications Holdings, Inc.
PCTI / PCTEL, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FFIV / F5, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
BIO / Bio-Rad Laboratories, Inc.
VFC / V.F. Corporation
CZR / Caesars Entertainment, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AFMD / Affimed N.V.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NLY / Annaly Capital Management, Inc.
BAND / Bandwidth Inc.
LEG / Leggett & Platt, Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
U / Unity Software Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
TEAM / Atlassian Corporation
SHLS / Shoals Technologies Group, Inc.
WCN / Waste Connections, Inc.
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
AVAV / AeroVironment, Inc.
WSFS / WSFS Financial Corporation
AMD / Advanced Micro Devices, Inc.
QSR / Restaurant Brands International Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
MCK / McKesson Corporation
DRH / DiamondRock Hospitality Company
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
FITB / Fifth Third Bancorp
EXPE / Expedia Group, Inc.
EA / Electronic Arts Inc.
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
MELI / MercadoLibre, Inc.
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
S / SentinelOne, Inc.
OTIS / Otis Worldwide Corporation
OTEX / Open Text Corporation
SDGR / Schrödinger, Inc.
BYND / Beyond Meat, Inc.
BMY / Bristol-Myers Squibb Company
RACE / Ferrari N.V.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
PCOR / Procore Technologies, Inc.
BKR / Baker Hughes Company
CG / The Carlyle Group Inc.
AES / The AES Corporation
HOLX / Hologic, Inc.
AZTA / Azenta, Inc.
CF / CF Industries Holdings, Inc.
M / Macy's, Inc.
CSCO / Cisco Systems, Inc.
PKG / Packaging Corporation of America
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
EVTC / EVERTEC, Inc.
TJX / The TJX Companies, Inc.
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
FDS / FactSet Research Systems Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
HIG / The Hartford Insurance Group, Inc.
NOV / NOV Inc.
JNJ / Johnson & Johnson
TWLO / Twilio Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
LDOS / Leidos Holdings, Inc.
EW / Edwards Lifesciences Corporation
D / Dominion Energy, Inc.
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
AON / Aon plc
FIS / Fidelity National Information Services, Inc.
FND / Floor & Decor Holdings, Inc.
OVV / Ovintiv Inc.
MLM / Martin Marietta Materials, Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
AZO / AutoZone, Inc.
EQR / Equity Residential
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JBTM / JBT Marel Corporation
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund