Market Value450,432,000
Total Holdings939
File Date2021-11-08
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)
ORLY / O'Reilly Automotive, Inc.
CHX / ChampionX Corporation
ALTO / Alto Ingredients, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RIOT / Riot Platforms, Inc.
NMFC / New Mountain Finance Corporation
CLDR / Cloudera Inc
DIS / The Walt Disney Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FAST / Fastenal Company
SRCL / Stericycle, Inc.
SBUX / Starbucks Corporation
XHR / Xenia Hotels & Resorts, Inc.
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CVET / Covetrus Inc
O / Realty Income Corporation
UTZ / Utz Brands, Inc.
GPC / Genuine Parts Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
BFA / Brown-Forman Corp. - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TTD / The Trade Desk, Inc.
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CCL / Carnival Corporation & plc
HSY / The Hershey Company
IR / Ingersoll Rand Inc.
MIDD / The Middleby Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PHM / PulteGroup, Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMC / AMC Entertainment Holdings, Inc.
RBA / RB Global, Inc.
GIS / General Mills, Inc.
LPLA / LPL Financial Holdings Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
PSTV / Plus Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
CE / Celanese Corporation
GNTX / Gentex Corporation
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
SHOP / Shopify Inc.
DRI / Darden Restaurants, Inc.
STLD / Steel Dynamics, Inc.
SCHW / The Charles Schwab Corporation
NWSA / News Corporation
TSN / Tyson Foods, Inc.
PGR / The Progressive Corporation
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
NLOK / NortonLifeLock Inc
ONTO / Onto Innovation Inc.
INVH / Invitation Homes Inc.
CPB / The Campbell's Company
AMED / Amedisys, Inc.
OMER / Omeros Corporation
DE / Deere & Company
ITW / Illinois Tool Works Inc.
PRA / ProAssurance Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMC / Vulcan Materials Company
FDS / FactSet Research Systems Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
SGI / Somnigroup International Inc.
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
WYNN / Wynn Resorts, Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DTE / DTE Energy Company
NRG / NRG Energy, Inc.
VRSK / Verisk Analytics, Inc.
JBI / Janus International Group, Inc.
CINF / Cincinnati Financial Corporation
IAC / IAC Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LUV / Southwest Airlines Co.
PDI / PIMCO Dynamic Income Fund
PCG / PG&E Corporation
DTM / DT Midstream, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
D / Dominion Energy, Inc.
G / Genpact Limited
AWK / American Water Works Company, Inc.
QRVO / Qorvo, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
WEC / WEC Energy Group, Inc.
MTH / Meritage Homes Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HBAN / Huntington Bancshares Incorporated
FBIN / Fortune Brands Innovations, Inc.
SPG / Simon Property Group, Inc.
BLDE / Strata Critical Medical, Inc.
UFPI / UFP Industries, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CM / Canadian Imperial Bank of Commerce
AVB / AvalonBay Communities, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
EIM / Eaton Vance Municipal Bond Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WTFC / Wintrust Financial Corporation
MNST / Monster Beverage Corporation
TOL / Toll Brothers, Inc.
NX / Quanex Building Products Corporation
PLUG / Plug Power Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BAH / Booz Allen Hamilton Holding Corporation
FINX / Global X Funds - Global X FinTech ETF
AIN / Albany International Corp.
ALLY / Ally Financial Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SMG / The Scotts Miracle-Gro Company
RHI / Robert Half Inc.
BBY / Best Buy Co., Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HEIA / Heico Corp. - Class A
LPX / Louisiana-Pacific Corporation
ALC / Alcon Inc.
AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
CCI / Crown Castle Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
DKNG / DraftKings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SJM / The J. M. Smucker Company
DELL / Dell Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
QIPT / Quipt Home Medical Corp.
TW / Tradeweb Markets Inc.
ANDE / The Andersons, Inc.
WHR / Whirlpool Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
WDC / Western Digital Corporation
KKR / KKR & Co. Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVN / Devon Energy Corporation
OSUR / OraSure Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ECL / Ecolab Inc.
KTF / DWS Municipal Income Trust
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NOC / Northrop Grumman Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BYND / Beyond Meat, Inc.
VZ / Verizon Communications Inc.
RGEN / Repligen Corporation
VLO / Valero Energy Corporation
J / Jacobs Solutions Inc.
SHYF / The Shyft Group, Inc.
AMG / Affiliated Managers Group, Inc.
CTVA / Corteva, Inc.
EG / Everest Group, Ltd.
BFAM / Bright Horizons Family Solutions Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INO / Inovio Pharmaceuticals, Inc.
BIIB / Biogen Inc.
TYG / Tortoise Energy Infrastructure Corporation
DOX / Amdocs Limited
YUMC / Yum China Holdings, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
WLK / Westlake Corporation
BWA / BorgWarner Inc.
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
NUAN / Nuance Communications Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCBC / Macatawa Bank Corporation
BC / Brunswick Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEEV / Veeva Systems Inc.
LRCX / Lam Research Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SIRI / Sirius XM Holdings Inc.
U / Unity Software Inc.
LMND / Lemonade, Inc.
OLED / Universal Display Corporation
ORCL / Oracle Corporation
MUX / McEwen Inc.
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
ITGR / Integer Holdings Corporation
VFC / V.F. Corporation
TDG / TransDigm Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
ILMN / Illumina, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GBCI / Glacier Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
WPC / W. P. Carey Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
CFG / Citizens Financial Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FL / Foot Locker, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WU / The Western Union Company
VMW / Vmware Inc. - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KEYS / Keysight Technologies, Inc.
GMXAY / Genmab A/S
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MLM / Martin Marietta Materials, Inc.
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
FTS / Fortis Inc.
PEG / Public Service Enterprise Group Incorporated
PRLB / Proto Labs, Inc.
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
BTT / Blackrock Municipal 2030 Target Term Trust
BB / BlackBerry Limited
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SLP / Simulations Plus, Inc.
APR / Apria Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TWLO / Twilio Inc.
RH / RH
RESN / Resonant Inc
BSTZ / BlackRock Science and Technology Term Trust
RPAI / Retail Properties of America Inc - Class A
AKAM / Akamai Technologies, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CDK / CDK Global Inc
CGC / Canopy Growth Corporation
SKT / Tanger Inc.
DVA / DaVita Inc.
ESNT / Essent Group Ltd.
ADBE / Adobe Inc.
AMRS / Amyris Inc
UVE / Universal Insurance Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BOH / Bank of Hawaii Corporation
LKFN / Lakeland Financial Corporation
FOXA / Fox Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCK / McKesson Corporation
WPM / Wheaton Precious Metals Corp.
URI / United Rentals, Inc.
TD / The Toronto-Dominion Bank
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BLD / TopBuild Corp.
ZM / Zoom Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
OTTR / Otter Tail Corporation
THG / The Hanover Insurance Group, Inc.
RPM / RPM International Inc.
COLB / Columbia Banking System, Inc.
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCL / Royal Caribbean Cruises Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
ELV / Elevance Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
CSCO / Cisco Systems, Inc.
SO / The Southern Company
GM / General Motors Company
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
VRSN / VeriSign, Inc.
CACC / Credit Acceptance Corporation
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
SNV / Synovus Financial Corp.
YTRA / Yatra Online, Inc.
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTEK / Tetra Tech, Inc.
LDOS / Leidos Holdings, Inc.
LAD / Lithia Motors, Inc.
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
USO / United States Oil Fund, LP - Limited Partnership
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
IEP / Icahn Enterprises L.P.
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
RLI / RLI Corp.
EOLS / Evolus, Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BAX / Baxter International Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ENB / Enbridge Inc.
TRMB / Trimble Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ABNB / Airbnb, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ADM / Archer-Daniels-Midland Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
GPRE / Green Plains Inc.
VAC / Marriott Vacations Worldwide Corporation
HBNC / Horizon Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
RSG / Republic Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MMM / 3M Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ON / ON Semiconductor Corporation
RF / Regions Financial Corporation
BRK.A / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAIC / Science Applications International Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGA / Magna International Inc.
WSM / Williams-Sonoma, Inc.
CWST / Casella Waste Systems, Inc.
DUK / Duke Energy Corporation
OUNZ / VanEck Merk Gold ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
AAL / American Airlines Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOC / Healthpeak Properties, Inc.
NEOG / Neogen Corporation
AMAT / Applied Materials, Inc.
SUI / Sun Communities, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
STLA / Stellantis N.V.
ACN / Accenture plc
IDA / IDACORP, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
LADR / Ladder Capital Corp
CDW / CDW Corporation
CNI / Canadian National Railway Company
AON / Aon plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
LUMN / Lumen Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
DKS / DICK'S Sporting Goods, Inc.
WELL / Welltower Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WAL / Western Alliance Bancorporation
CMA / Comerica Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFC / Truist Financial Corporation
OGN / Organon & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
XPO / XPO, Inc.
SYF / Synchrony Financial
IAU / iShares Gold Trust
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
VCTR / Victory Capital Holdings, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSGP / CoStar Group, Inc.
STX / Seagate Technology Holdings plc
CGNX / Cognex Corporation
RNR / RenaissanceRe Holdings Ltd.
LOPE / Grand Canyon Education, Inc.
HCSG / Healthcare Services Group, Inc.
AVLR / Avalara Inc
PLUS / ePlus inc.
SPLK / Splunk Inc.
KLAC / KLA Corporation
MTOR / Meritor Inc
REGN / Regeneron Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
US7587501039 / Regal-Beloit Corp.
LGIH / LGI Homes, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMZN / Amazon.com, Inc.
DCO / Ducommun Incorporated
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
LEG / Leggett & Platt, Incorporated
KDP / Keurig Dr Pepper Inc.
BOE / BlackRock Enhanced Global Dividend Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
OIIM / O2 Micro International - ADR
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EDEN / iShares Trust - iShares MSCI Denmark ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BCV / Bancroft Fund Ltd.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NBR / Nabors Industries Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GLO / Clough Global Opportunities Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
RKT / Rocket Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LGO / Largo Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CSIQ / Canadian Solar Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
WRN / Western Copper and Gold Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HQL / Abrdn Life Sciences Investors
SPPI / Spectrum Pharmaceuticals, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HSKA / Heska Corp. (Restricted Voting)
PJT / PJT Partners Inc.
AWF / AllianceBernstein Global High Income Fund
WEN / The Wendy's Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BMBL / Bumble Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VAL.WS / Valaris Limited - Equity Warrant
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LEO / BNY Mellon Strategic Municipals, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PMM / Putnam Managed Municipal Income Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WRE / Washington Real Estate Investment Trust
BEPC / Brookfield Renewable Corporation
CPE / Callon Petroleum Company
CAH / Cardinal Health, Inc.
AUID / authID Inc.
PNW / Pinnacle West Capital Corporation
PODD / Insulet Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMT / American Tower Corporation
VTRS / Viatris Inc.
0U1N / U.S. Concrete, Inc.
BAC / Bank of America Corporation
GXO / GXO Logistics, Inc.
UBS / UBS Group AG
GREE / Greenidge Generation Holdings Inc.
BST / BlackRock Science and Technology Trust
AGQ / ProShares Trust II - ProShares Ultra Silver
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JBLU / JetBlue Airways Corporation
FIVN / Five9, Inc.
OPTT / Ocean Power Technologies, Inc.
FLS / Flowserve Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COLD / Americold Realty Trust, Inc.
FLT / Corpay, Inc.
BAM / Brookfield Asset Management Ltd.
SEE / Sealed Air Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DECK / Deckers Outdoor Corporation
C.WSA / Citigroup, Inc.
WST / West Pharmaceutical Services, Inc.
CRM / Salesforce, Inc.
ARW / Arrow Electronics, Inc.
RRC / Range Resources Corporation
GALT / Galectin Therapeutics Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HL / Hecla Mining Company
IDCC / InterDigital, Inc.
EPAM / EPAM Systems, Inc.
FSR / Fisker Inc.
WGO / Winnebago Industries, Inc.
SMLR / Semler Scientific, Inc.
TER / Teradyne, Inc.
HUT / Hut 8 Corp.
LUNA / Luna Innovations Incorporated
CRWD / CrowdStrike Holdings, Inc.
CDNA / CareDx, Inc
CLNE / Clean Energy Fuels Corp.
CSPR / Casper Sleep Inc
TWOU / 2U, Inc.
ROL / Rollins, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ASTE / Astec Industries, Inc.
PKG / Packaging Corporation of America
HCC / Warrior Met Coal, Inc.
FVRR / Fiverr International Ltd.
NBB / Nuveen Taxable Municipal Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CLIR / ClearSign Technologies Corporation
CADE / Cadence Bank
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IT / Gartner, Inc.
CP / Canadian Pacific Kansas City Limited
MOS / The Mosaic Company
GOLD / Barrick Mining Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UDR / UDR, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
PSEC / Prospect Capital Corporation
THQ / Abrdn Healthcare Opportunities Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ENSG / The Ensign Group, Inc.
X / United States Steel Corporation
LBRDK / Liberty Broadband Corporation
XEL / Xcel Energy Inc.
SCCO / Southern Copper Corporation
GLOB / Globant S.A.
PAG / Penske Automotive Group, Inc.
NWL / Newell Brands Inc.
DIG / ProShares Trust - ProShares Ultra Energy
QQQ / Invesco QQQ Trust, Series 1
SNDL / SNDL Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CHS / Chico's FAS, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MLKN / MillerKnoll, Inc.
AIG / American International Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
COHR / Coherent Corp.
STKL / SunOpta Inc.
CRON / Cronos Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SAVA / Cassava Sciences, Inc.
CONE / CyrusOne Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
GOOG / Alphabet Inc.
NKLA / Nikola Corporation
EAF / GrafTech International Ltd.
PTON / Peloton Interactive, Inc.
NATI / National Instruments Corp.
CTLP / Cantaloupe, Inc.
TREX / Trex Company, Inc.
OSH / Oak Street Health Inc
PCAR / PACCAR Inc
CUBE / CubeSmart
GNRC / Generac Holdings Inc.
F / Ford Motor Company
DBGI / Digital Brands Group, Inc.
AVY / Avery Dennison Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BURL / Burlington Stores, Inc.
CVA / Covanta Holding Corporation
MUSA / Murphy USA Inc.
GTLS / Chart Industries, Inc.
PK / Park Hotels & Resorts Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TWST / Twist Bioscience Corporation
MUR / Murphy Oil Corporation
ATHX / Athersys, Inc.
TWTR / Twitter Inc
BL / BlackLine, Inc.
CRH / CRH plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CB / Chubb Limited
ARNA / Arena Pharmaceuticals Inc
BERY / Berry Global Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
GORO / Gold Resource Corporation
NAD / Nuveen Quality Municipal Income Fund
VTLE / Vital Energy, Inc.
INTC / Intel Corporation
FBC / Flagstar Bancorp, Inc.
ROKU / Roku, Inc.
AUMN / Golden Minerals Company
AXDX / Accelerate Diagnostics, Inc.
PARA / Paramount Global
RCEL / AVITA Medical, Inc.
XLNX / Xilinx, Inc.
HSIC / Henry Schein, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TDOC / Teladoc Health, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMCR / Amcor plc
BKH / Black Hills Corporation
LHCG / LHC Group Inc
PAYC / Paycom Software, Inc.
GRWG / GrowGeneration Corp.
NUV / Nuveen Municipal Value Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QS / QuantumScape Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENR / Energizer Holdings, Inc.
ITT / ITT Inc.
VRTS / Virtus Investment Partners, Inc.
FSLR / First Solar, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FSK / FS KKR Capital Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RFP / Resolute Forest Products Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
SNGX / Soligenix, Inc.
JPM / JPMorgan Chase & Co.
NVAX / Novavax, Inc.
ONVO / Organovo Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
BX / Blackstone Inc.
RCM / R1 RCM Inc.
PTEN / Patterson-UTI Energy, Inc.
NOW / ServiceNow, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CPRT / Copart, Inc.
MFC / Manulife Financial Corporation
SFL / SFL Corporation Ltd.
NRT / North European Oil Royalty Trust
IWB / iShares Trust - iShares Russell 1000 ETF
ZEN / Zendesk Inc
VERU / Veru Inc.
RMTI / Rockwell Medical, Inc.
ACB / Aurora Cannabis Inc.
LEN / Lennar Corporation
IQV / IQVIA Holdings Inc.
ABB / ABB Ltd. - ADR
MKSI / MKS Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LLY / Eli Lilly and Company
STWD / Starwood Property Trust, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LULU / lululemon athletica inc.
AEP / American Electric Power Company, Inc.
SJT / San Juan Basin Royalty Trust
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HEI / HEICO Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
BALL / Ball Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTRS / Northern Trust Corporation
DG / Dollar General Corporation
AXON / Axon Enterprise, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
CG / The Carlyle Group Inc.
FIVE / Five Below, Inc.
HCA / HCA Healthcare, Inc.
CRUS / Cirrus Logic, Inc.
MGM / MGM Resorts International
DOV / Dover Corporation
CMI / Cummins Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
SPCE / Virgin Galactic Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
IXN / iShares Trust - iShares Global Tech ETF
WBA / Walgreens Boots Alliance, Inc.
KSS / Kohl's Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DHI / D.R. Horton, Inc.
ALGN / Align Technology, Inc.
FIS / Fidelity National Information Services, Inc.
TECK.B / Teck Resources Limited
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
BR / Broadridge Financial Solutions, Inc.
LIN / Linde plc
MTB / M&T Bank Corporation
MDT / Medtronic plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ETON / Eton Pharmaceuticals, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SU / Suncor Energy Inc.
PLD / Prologis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LCID / Lucid Group, Inc.
UWMC / UWM Holdings Corporation
MDB / MongoDB, Inc.
PG / The Procter & Gamble Company
ANSS / ANSYS, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
MBUU / Malibu Boats, Inc.
LYFT / Lyft, Inc.
HTGC / Hercules Capital, Inc.
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
META / Meta Platforms, Inc.
APTV / Aptiv PLC
MOH / Molina Healthcare, Inc.
SDC / Smiledirectclub Inc - Class A
GWW / W.W. Grainger, Inc.
BIO / Bio-Rad Laboratories, Inc.
CENTA / Central Garden & Pet Company
EXAS / Exact Sciences Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATVI / Activision Blizzard Inc
MSI / Motorola Solutions, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QCOM / QUALCOMM Incorporated
ADNT / Adient plc
MRVL / Marvell Technology, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SEDG / SolarEdge Technologies, Inc.
BXP / Boston Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
GMG / Goodman Group - Debt/Equity Composite Units
BNS / The Bank of Nova Scotia
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
MTN / Vail Resorts, Inc.
ROST / Ross Stores, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RY / Royal Bank of Canada
MMSI / Merit Medical Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SAVEQ / Spirit Airlines, Inc.
SONO / Sonos, Inc.
ACM / AECOM
TBLT / ToughBuilt Industries, Inc.
OPK / OPKO Health, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
EBAY / eBay Inc.
CIM / Chimera Investment Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
VNT / Vontier Corporation
ORMP / Oramed Pharmaceuticals Inc.
PRVB / Provention Bio Inc
NFLX / Netflix, Inc.
ETSY / Etsy, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EVR / Evercore Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NXPI / NXP Semiconductors N.V.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BRO / Brown & Brown, Inc.
LILAK / Liberty Latin America Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MC / Moelis & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GMED / Globus Medical, Inc.
LBTYK / Liberty Global Ltd.
BFB / Brown-Forman Corp. - Class B
HZNP / Horizon Therapeutics Plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GPN / Global Payments Inc.
PENN / PENN Entertainment, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DOCU / DocuSign, Inc.
EA / Electronic Arts Inc.
FI / Fiserv, Inc.
FRME / First Merchants Corporation
AVGO / Broadcom Inc.
L / Loews Corporation
TEX / Terex Corporation
LSI / Life Storage Inc - Registered Shares
BCE / BCE Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NLY / Annaly Capital Management, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SBRA / Sabra Health Care REIT, Inc.
SAL / Salisbury Bancorp, Inc.
EMN / Eastman Chemical Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNT / Alliant Energy Corporation
DX / Dynex Capital, Inc.
ADC / Agree Realty Corporation
FRCB / First Republic Bank
BKNG / Booking Holdings Inc.
MELI / MercadoLibre, Inc.
GWRE / Guidewire Software, Inc.
DOW / Dow Inc.
SVVC / Firsthand Technology Value Fund, Inc.
MRO / Marathon Oil Corporation
HIG / The Hartford Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
TLRY / Tilray Brands, Inc.
NKE / NIKE, Inc.
CHPT / ChargePoint Holdings, Inc.
TYL / Tyler Technologies, Inc.
FTNT / Fortinet, Inc.
APA / APA Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARCC / Ares Capital Corporation
SPGI / S&P Global Inc.
MRNA / Moderna, Inc.
PYPL / PayPal Holdings, Inc.
K / Kellanova
OMC / Omnicom Group Inc.
MAS / Masco Corporation
HPQ / HP Inc.
TTWO / Take-Two Interactive Software, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CL / Colgate-Palmolive Company
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
SQ / Block, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHTR / Charter Communications, Inc.
RACE / Ferrari N.V.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DXCM / DexCom, Inc.
ALLE / Allegion plc
FE / FirstEnergy Corp.
PUMP / ProPetro Holding Corp.
XOM / Exxon Mobil Corporation
FNF / Fidelity National Financial, Inc.
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OKE / ONEOK, Inc.
UAL / United Airlines Holdings, Inc.
ATO / Atmos Energy Corporation