Market Value797,780,000
Total Holdings1089
File Date2021-11-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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MFC / HEXAOM
TMO / Thermo Fisher Scientific Inc.
FRC / First Republic Bank
PRGO / Perrigo Company plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FITB / Fifth Third Bancorp
OSTK / Overstock.com Inc
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
BIIB / Biogen Inc.
USB / U.S. Bancorp
CAKE / The Cheesecake Factory Incorporated
HEAR / Turtle Beach Corporation
SAIC / Science Applications International Corporation
HUN / Huntsman Corporation
AMC / AMC Entertainment Holdings, Inc.
STX / Seagate Technology Holdings plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SRE / Sempra
US2243991054 / Crane Co.
FBHS / Fortune Brands Home & Security Inc
AVNT / Avient Corporation
NSC / Norfolk Southern Corporation
URI / United Rentals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXTA / Axalta Coating Systems Ltd.
WDC / Western Digital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
CLDR / Cloudera Inc
ATRS / Antares Pharma Inc
AZO / AutoZone, Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
ABB / ABB Ltd. - ADR
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
GOOGL / Alphabet Inc.
ST / Sensata Technologies Holding plc
KSS / Kohl's Corporation
PSA / Public Storage
SONO / Sonos, Inc.
TEAM / Atlassian Corporation
HUM / Humana Inc.
HRC / Hill-Rom Holdings Inc
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
NFG / National Fuel Gas Company
SPLK / Splunk Inc.
SCHW / The Charles Schwab Corporation
ETRN / Equitrans Midstream Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
EQR / Equity Residential
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
BAC / Bank of America Corporation
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
CBT / Cabot Corporation
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
DHR / Danaher Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
PII / Polaris Inc.
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
C / Citigroup Inc. - Corporate Bond/Note
SUN / Sunoco LP - Limited Partnership
NCLH / Norwegian Cruise Line Holdings Ltd.
EXPE / Expedia Group, Inc.
NRZ / New Residential Investment Corp
GD / General Dynamics Corporation
VER / VEREIT Inc
RSG / Republic Services, Inc.
UI / Ubiquiti Inc.
RYN / Rayonier Inc.
MRNA / Moderna, Inc.
RVNC / Revance Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
RTX / RTX Corporation
WELL / Welltower Inc.
DOW / Dow Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
NEM / Newmont Corporation
NTR / Nutrien Ltd.
OMER / Omeros Corporation
MDT / Medtronic plc
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
CNC / Centene Corporation
INTU / Intuit Inc.
FISV / Fiserv, Inc.
TWTR / Twitter Inc
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
MODN / Model N, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ISR / Perspective Therapeutics Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
CIT / CIT Group Inc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
EBIX / Ebix, Inc.
RBLX / Roblox Corporation
CPT / Camden Property Trust
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
CDE / Coeur Mining, Inc.
CTXS / Citrix Systems, Inc.
MNKD / MannKind Corporation
NBIX / Neurocrine Biosciences, Inc.
COIN / Coinbase Global, Inc.
DTE / DTE Energy Company
FVRR / Fiverr International Ltd.
LEG / Leggett & Platt, Incorporated
STLD / Steel Dynamics, Inc.
NHI / National Health Investors, Inc.
CMCSA / Comcast Corporation
FAST / Fastenal Company
TDOC / Teladoc Health, Inc.
TA / TravelCenters of America Inc
SQ / Block, Inc.
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHEF / The Chefs' Warehouse, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ATRO / Astronics Corporation
KGC / Kinross Gold Corporation
RPM / RPM International Inc.
AIV / Apartment Investment and Management Company
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
LULU / lululemon athletica inc.
SCCO / Southern Copper Corporation
KLAC / KLA Corporation
UBER / Uber Technologies, Inc.
TGT / Target Corporation
LYFT / Lyft, Inc.
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
CLF / Cleveland-Cliffs Inc.
AVAV / AeroVironment, Inc.
IP / International Paper Company
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
AMBA / Ambarella, Inc.
LVS / Las Vegas Sands Corp.
PAG / Penske Automotive Group, Inc.
VRNT / Verint Systems Inc.
CMI / Cummins Inc.
CNK / Cinemark Holdings, Inc.
ABC / Amerisource Bergen Corp.
CENTA / Central Garden & Pet Company
HYLN / Hyliion Holdings Corp.
ERII / Energy Recovery, Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
PMTS / CPI Card Group Inc.
DRI / Darden Restaurants, Inc.
POST / Post Holdings, Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
MIDD / The Middleby Corporation
OMI / Owens & Minor, Inc.
JCI / Johnson Controls International plc
DLB / Dolby Laboratories, Inc.
GME / GameStop Corp.
BGS / B&G Foods, Inc.
BA / The Boeing Company
KKR / KKR & Co. Inc.
SMP / Standard Motor Products, Inc.
PANW / Palo Alto Networks, Inc.
TXRH / Texas Roadhouse, Inc.
OKE / ONEOK, Inc.
BR / Broadridge Financial Solutions, Inc.
ZION / Zions Bancorporation, National Association
GNL / Global Net Lease, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
CF / CF Industries Holdings, Inc.
PLD / Prologis, Inc.
CIO / City Office REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
ICLR / ICON Public Limited Company
NVT / nVent Electric plc
AMGN / Amgen Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EXPI / eXp World Holdings, Inc.
HI / Hillenbrand, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ZG / Zillow Group, Inc.
AAL / American Airlines Group Inc.
BF.B / Brown-Forman Corporation
CREE / Cree, Inc.
KTB / Kontoor Brands, Inc.
CCI / Crown Castle Inc.
NTRS / Northern Trust Corporation
XRX / Xerox Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UNIT / Uniti Group Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
GTHX / G1 Therapeutics, Inc.
SLRC / SLR Investment Corp.
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
ANET / Arista Networks Inc
SGEN / Seagen Inc
FRT / Federal Realty Investment Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AKAM / Akamai Technologies, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CLR / Continental Resources Inc (OKLA)
LH / Labcorp Holdings Inc.
CLSK / CleanSpark, Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
SUI / Sun Communities, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ANTM / Anthem Inc
PTY / Partway Group Plc
GVA / Granite Construction Incorporated
ETR / Entergy Corporation
MAC / The Macerich Company
LLY / Eli Lilly and Company
UMH / UMH Properties, Inc.
CARR / Carrier Global Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
DOCU / DocuSign, Inc.
FUBO / fuboTV Inc.
EBAY / eBay Inc.
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
RF / Regions Financial Corporation
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
JACK / Jack in the Box Inc.
AFL / Aflac Incorporated
CAG / Conagra Brands, Inc.
ARCO / Arcos Dorados Holdings Inc.
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
EQH / Equitable Holdings, Inc.
DXCM / DexCom, Inc.
ULCC / Frontier Group Holdings, Inc.
ON / ON Semiconductor Corporation
KEY.PRI / KeyCorp - Preferred Stock
BEN / Franklin Resources, Inc.
AVA / Avista Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CNSL / Consolidated Communications Holdings, Inc.
LNG / Cheniere Energy, Inc.
JCOM / J2 Global Inc.
DEA / Easterly Government Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
MCHP / Microchip Technology Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
CCJ / Cameco Corporation
CGNX / Cognex Corporation
GWW / W.W. Grainger, Inc.
RNR / RenaissanceRe Holdings Ltd.
INVH / Invitation Homes Inc.
TSLA / Tesla, Inc.
ATO / Atmos Energy Corporation
K / Kellanova
INTC / Intel Corporation
OSK / Oshkosh Corporation
ICE / Intercontinental Exchange, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CIM / Chimera Investment Corporation
SNXZF / Sandstorm Gold Ltd.
TROW / T. Rowe Price Group, Inc.
OUT / OUTFRONT Media Inc.
UFPI / UFP Industries, Inc.
NVDA / NVIDIA Corporation
PNR / Pentair plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
CFIN / Citizens Financial Corporation
TT / Trane Technologies plc
NYMX / Nymox Pharmaceutical Corp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NTAP / NetApp, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MKC / McCormick & Company, Incorporated
LMND / Lemonade, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BYND / Beyond Meat, Inc.
VIAV / Viavi Solutions Inc.
PENN / PENN Entertainment, Inc.
AMZN / Amazon.com, Inc.
YETI / YETI Holdings, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
ARLO / Arlo Technologies, Inc.
RMD / ResMed Inc.
MDU / MDU Resources Group, Inc.
HPE / Hewlett Packard Enterprise Company
HOLX / Hologic, Inc.
PM / Philip Morris International Inc.
MGM / MGM Resorts International
AEE / Ameren Corporation
MTZ / MasTec, Inc.
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
KR / The Kroger Co.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
WCN / Waste Connections, Inc.
EMN / Eastman Chemical Company
DE / Deere & Company
GRMN / Garmin Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
WAT / Waters Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PLTR / Palantir Technologies Inc.
AUUDW / Auddia Inc. - Equity Warrant
NRDY / Nerdy, Inc.
CEVA / CEVA, Inc.
RAVN / Raven Industries, Inc.
DECK / Deckers Outdoor Corporation
DBRG / DigitalBridge Group, Inc.
ESS / Essex Property Trust, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DOOR / Masonite International Corporation
SMTS / Sierra Metals Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
QTS / Qts Realty Trust Inc - Class A
VLTA / Volta Inc - Class A
VMW / Vmware Inc. - Class A
IAU / iShares Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EVR / Evercore Inc.
LNT / Alliant Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ALL / The Allstate Corporation
FERG / Ferguson Enterprises Inc.
NGVT / Ingevity Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OTIS / Otis Worldwide Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TGNA / TEGNA Inc.
HR / Healthcare Realty Trust Incorporated
TRI / Thomson Reuters Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VKI / Invesco Advantage Municipal Income Trust II
HPP / Hudson Pacific Properties, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SPCE / Virgin Galactic Holdings, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
HTGC / Hercules Capital, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
VICI / VICI Properties Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NXST / Nexstar Media Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AOS / A. O. Smith Corporation
CMC / Commercial Metals Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CNDT / Conduent Incorporated
HTA / Healthcare Realty Trust Inc - Class A
SKX / Skechers U.S.A., Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIGS / FIGS, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
ILPT / Industrial Logistics Properties Trust
NAD / Nuveen Quality Municipal Income Fund
BFLY / Butterfly Network, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RACE / Ferrari N.V.
EPR / EPR Properties
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TPGY / TPG Pace Beneficial Finance Corp - Class A
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
/ Weight Watchers International, Inc.
PHK / PIMCO High Income Fund
FHN / First Horizon Corporation
FYBR / Frontier Communications Parent, Inc.
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
SVC / Service Properties Trust
GPMT / Granite Point Mortgage Trust Inc.
UBS / UBS Group AG
APTS / Preferred Apartment Communities Inc - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PINS / Pinterest, Inc.
ET / Energy Transfer LP - Limited Partnership
NNN / NNN REIT, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTAS / Cintas Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
LTC / LTC Properties, Inc.
CSIQ / Canadian Solar Inc.
MBB / iShares Trust - iShares MBS ETF
MAR / Marriott International, Inc.
BEPC / Brookfield Renewable Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DK / Delek US Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NLY / Annaly Capital Management, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
TTD / The Trade Desk, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PSQ / ProShares Trust - ProShares Short QQQ
GMXAY / Genmab A/S
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MCW / Mister Car Wash, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CGNT / Cognyte Software Ltd.
EOLS / Evolus, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AUY / Yamana Gold Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DNN / Denison Mines Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ABNB / Airbnb, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WSO / Watsco, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AYX / Alteryx, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TRP / TC Energy Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IZEA / IZEA Worldwide, Inc.
HTGM / HTG Molecular Diagnostics Inc
MMP / Magellan Midstream Partners L.P.
PBH / Prestige Consumer Healthcare Inc.
CRNT / Ceragon Networks Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PML / PIMCO Municipal Income Fund II
FSR / Fisker Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NCV / Virtus Convertible & Income Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EVA / Enviva Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARNC / Arconic Corporation
W / Wayfair Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCN / PIMCO Corporate & Income Strategy Fund
LAZR / Luminar Technologies, Inc.
UTG / Reaves Utility Income Fund
ESTE / Earthstone Energy Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOCS / Focus Financial Partners Inc - Class A
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JXI / iShares Trust - iShares Global Utilities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAAS / Pan American Silver Corp.
GLD / SPDR Gold Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CG / The Carlyle Group Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DTM / DT Midstream, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
NEP / XPLR Infrastructure, LP - Limited Partnership
TECK / Teck Resources Limited
MUB / iShares Trust - iShares National Muni Bond ETF
GUT / The Gabelli Utility Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FSLY / Fastly, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NCR / NCR Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RMAX / RE/MAX Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QUBT / Quantum Computing Inc.
TFII / TFI International Inc.
DNP / DNP Select Income Fund Inc.
EVRG / Evergy, Inc.
CE / Celanese Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
APPN / Appian Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ATHA / Athira Pharma, Inc.
PHYS / Sprott Physical Gold Trust
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
DISCA / Discovery Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSTG / Pure Storage, Inc.
KL / Kirkland Lake Gold Ltd
ATAI / Atai Life Sciences N.V.
IBB / iShares Trust - iShares Biotechnology ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
PJT / PJT Partners Inc.
PFL / PIMCO Income Strategy Fund
MNMD / Mind Medicine (MindMed) Inc.
SLI / Standard Lithium Ltd.
TLRY / Tilray Brands, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WD / Walker & Dunlop, Inc.
MMC / Marsh & McLennan Companies, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CARG / CarGurus, Inc.
RVSB / Riverview Bancorp, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ALC / Alcon Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SON / Sonoco Products Company
BCV / Bancroft Fund Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PLL / Piedmont Lithium Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JRS / Nuveen Real Estate Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRCT / PROCEPT BioRobotics Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
MP / MP Materials Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BBN / BlackRock Taxable Municipal Bond Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TMCI / Treace Medical Concepts, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
SA / Seabridge Gold Inc.
NEE.PRP / NextEra Energy, Inc.
OGE / OGE Energy Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPW / Medical Properties Trust, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PING / Ping Identity Holding Corp
MYD / BlackRock MuniYield Fund, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
LYB / LyondellBasell Industries N.V.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOC / Healthpeak Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KNX / Knight-Swift Transportation Holdings Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AIRC / Apartment Income REIT Corp.
BODY / The Beachbody Company, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SBGI / Sinclair, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VMO / Invesco Municipal Opportunity Trust
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSY / ETF Series Solutions Trust - Defiance Next Gen Altered Experience ETF
DCI / Donaldson Company, Inc.
STEM / Stem, Inc.
PMO / Putnam Municipal Opportunities Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SENEB / Seneca Foods Corporation
EME / EMCOR Group, Inc.
FSM / Fortuna Mining Corp.
GOLD / Barrick Mining Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MEI / Methode Electronics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CP / Canadian Pacific Kansas City Limited
SAGE / Sage Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
OPI / Office Properties Income Trust
VGM / Invesco Trust for Investment Grade Municipals
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SENEA / Seneca Foods Corporation
ROKU / Roku, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ABR / Arbor Realty Trust, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INN / Summit Hotel Properties, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TD / The Toronto-Dominion Bank
GAIN / Gladstone Investment Corporation
CHI / Calamos Convertible Opportunities and Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USO / United States Oil Fund, LP - Limited Partnership
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ZM / Zoom Communications Inc.
RLI / RLI Corp.
CCMP / CMC Materials Inc
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
FOXA / Fox Corporation
BIO / Bio-Rad Laboratories, Inc.
SHOP / Shopify Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
OKTA / Okta, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PFN / PIMCO Income Strategy Fund II
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
LAMR / Lamar Advertising Company
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
INVE / Identiv, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTRS / Viatris Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PSLV / Sprott Physical Silver Trust
OHI / Omega Healthcare Investors, Inc.
JHG / Janus Henderson Group plc
SYNH / Syneos Health Inc - Class A
MCO / Moody's Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MOG.A / Moog Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRON / Cronos Group Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MNTS / Momentus Inc.
NCZ / Virtus Convertible & Income Fund II
CVM / CEL-SCI Corporation
MTCH / Match Group, Inc.
WK / Workiva Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
QS / QuantumScape Corporation
DKNG / DraftKings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BWXT / BWX Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FANG / Diamondback Energy, Inc.
RNG / RingCentral, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GNTX / Gentex Corporation
57772K101 / Maxim Integrated Products Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TKR / The Timken Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FN / Fabrinet
LBRDK / Liberty Broadband Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROST / Ross Stores, Inc.
TRV / The Travelers Companies, Inc.
WY / Weyerhaeuser Company
VRSK / Verisk Analytics, Inc.
OGI / Organigram Global Inc.
F / Ford Motor Company
NOW / ServiceNow, Inc.
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
ARES / Ares Management Corporation
TRIT / Triterras Inc - Class A
NVR / NVR, Inc.
VNT / Vontier Corporation
PNW / Pinnacle West Capital Corporation
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
WM / Waste Management, Inc.
ASMLF / ASML Holding N.V.
MTOR / Meritor Inc
BE / Bloom Energy Corporation
DHY / Credit Suisse High Yield Credit Fund
US83088V1026 / Slack Technologies Inc
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
CABO / Cable One, Inc.
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
LCII / LCI Industries
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AKBA / Akebia Therapeutics, Inc.
MET / MetLife, Inc.
HE / Hawaiian Electric Industries, Inc.
UGI / UGI Corporation
RCL / Royal Caribbean Cruises Ltd.
LADR / Ladder Capital Corp
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
RS / Reliance, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
APA / APA Corporation
APH / Amphenol Corporation
EIX / Edison International
UHS / Universal Health Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UTZ / Utz Brands, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
MTRN / Materion Corporation
MPC / Marathon Petroleum Corporation
AM / Antero Midstream Corporation
WPM / Wheaton Precious Metals Corp.
MRO / Marathon Oil Corporation
SSYS / Stratasys Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
RRC / Range Resources Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
TOL / Toll Brothers, Inc.
MS / Morgan Stanley
TXT / Textron Inc.
EXPD / Expeditors International of Washington, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LCID / Lucid Group, Inc.
ADBE / Adobe Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
NUE / Nucor Corporation
AES / The AES Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
WGO / Winnebago Industries, Inc.
HBAN / Huntington Bancshares Incorporated
LSTR / Landstar System, Inc.
NKLA / Nikola Corporation
VGR / Vector Group Ltd.
PSX / Phillips 66
SPPI / Spectrum Pharmaceuticals, Inc.
CVX / Chevron Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TXN / Texas Instruments Incorporated
NAZ / Nuveen Arizona Quality Municipal Income Fund
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
A / Agilent Technologies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CVS / CVS Health Corporation
IPGP / IPG Photonics Corporation
OFC / Corporate Office Properties Trust
CPRT / Copart, Inc.
PZZA / Papa John's International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
RDS.B / Shell Plc - ADR
DFS / Discover Financial Services
AGNC / AGNC Investment Corp.
SLB / Schlumberger Limited
NE / Noble Corporation plc
EXP / Eagle Materials Inc.
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
MRVL / Marvell Technology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HZNP / Horizon Therapeutics Plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
UDR / UDR, Inc.
CBOE / Cboe Global Markets, Inc.
JWN / Nordstrom, Inc.
BTG / B2Gold Corp.
L / Loews Corporation
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
AA / Alcoa Corporation
ETN / Eaton Corporation plc
AAPL / Apple Inc.
NVTA / Invitae Corporation
MTB / M&T Bank Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
LTHM / Livent Corporation
T / AT&T Inc.
KSU / Kansas City Southern
STWD / Starwood Property Trust, Inc.
NTGR / NETGEAR, Inc.
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ARR / ARMOUR Residential REIT, Inc.
MGP / MGM Growth Properties LLC - Class A
EOG / EOG Resources, Inc.
BIG / Big Lots, Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
CI / The Cigna Group
EIGR / Eiger BioPharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WU / The Western Union Company
ILMN / Illumina, Inc.
PRLB / Proto Labs, Inc.
YUMC / Yum China Holdings, Inc.
AWR / American States Water Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
TMUS / T-Mobile US, Inc.
MUSA / Murphy USA Inc.
LII / Lennox International Inc.
GLW / Corning Incorporated
O / Realty Income Corporation
LUMN / Lumen Technologies, Inc.
COUP / Coupa Software Inc
AAP / Advance Auto Parts, Inc.
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
BHC / Bausch Health Companies Inc.
ALLY / Ally Financial Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SWK / Stanley Black & Decker, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
CSCO / Cisco Systems, Inc.
DNLI / Denali Therapeutics Inc.
RE / Everest Re Group Ltd
AMP / Ameriprise Financial, Inc.
OGN / Organon & Co.
DAL / Delta Air Lines, Inc.
PH / Parker-Hannifin Corporation
HWM / Howmet Aerospace Inc.
POR / Portland General Electric Company
HOG / Harley-Davidson, Inc.
PFG / Principal Financial Group, Inc.
LIVX / LiveXLive Media Inc
BWA / BorgWarner Inc.
UHT / Universal Health Realty Income Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
STOR / Store Capital Corp
TJX / The TJX Companies, Inc.
MDC / M.D.C. Holdings, Inc.
PHM / PulteGroup, Inc.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
MYGN / Myriad Genetics, Inc.
MTH / Meritage Homes Corporation
TWO / Two Harbors Investment Corp.
AIRI / Air Industries Group
EQX / Equinox Gold Corp.
LMT / Lockheed Martin Corporation
TMHC / Taylor Morrison Home Corporation
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ZEN / Zendesk Inc
INSM / Insmed Incorporated
GTN / Gray Media, Inc.
CRL / Charles River Laboratories International, Inc.
SIRI / Sirius XM Holdings Inc.
ISRG / Intuitive Surgical, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MELI / MercadoLibre, Inc.
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
EXEL / Exelixis, Inc.
IT / Gartner, Inc.
RDFN / Redfin Corporation
ACGL / Arch Capital Group Ltd.
CCL / Carnival Corporation & plc
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
CLX / The Clorox Company
LIN / Linde plc
XRAY / DENTSPLY SIRONA Inc.
SPG / Simon Property Group, Inc.
BCEXF / BCE Inc. - Preferred Stock
NOC / Northrop Grumman Corporation
LRN / Stride, Inc.
OMC / Omnicom Group Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
PK / Park Hotels & Resorts Inc.
EPAM / EPAM Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
NDSN / Nordson Corporation
AVY / Avery Dennison Corporation
KEYS / Keysight Technologies, Inc.
TEL / TE Connectivity plc
FSLR / First Solar, Inc.
AJG / Arthur J. Gallagher & Co.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CRH / CRH plc
ADP / Automatic Data Processing, Inc.
FIS / Fidelity National Information Services, Inc.
WSM / Williams-Sonoma, Inc.
MUR / Murphy Oil Corporation
RGLD / Royal Gold, Inc.
AMN / AMN Healthcare Services, Inc.
KMX / CarMax, Inc.
SFM / Sprouts Farmers Market, Inc.
HES / Hess Corporation
EL / The Estée Lauder Companies Inc.
IAF / Abrdn Australia Equity Fund Inc
CNI / Canadian National Railway Company
LBRDA / Liberty Broadband Corporation
SYF / Synchrony Financial
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AON / Aon plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
EAF / GrafTech International Ltd.
HIX / Western Asset High Income Fund II Inc.
MU / Micron Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
HPQ / HP Inc.
WIX / Wix.com Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
NAT / Nordic American Tankers Limited
ATHX / Athersys, Inc.
GOF / Guggenheim Strategic Opportunities Fund
GL / Globe Life Inc.
CNO / CNO Financial Group, Inc.
GTX / Garrett Motion Inc.
CRSP / CRISPR Therapeutics AG
REM / iShares Trust - iShares Mortgage Real Estate ETF
FAF / First American Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TER / Teradyne, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
BSX / Boston Scientific Corporation
Y / Alleghany Corp.
SNFCA / Security National Financial Corporation
TWLO / Twilio Inc.
SC / Santander Consumer USA Holdings Inc
GMRE / Global Medical REIT Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
BANF / BancFirst Corporation
RGA / Reinsurance Group of America, Incorporated
BLDP / Ballard Power Systems Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGI / Alamos Gold Inc.
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
WRK / WestRock Company
WWD / Woodward, Inc.
SEDG / SolarEdge Technologies, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PAYX / Paychex, Inc.
GE / General Electric Company
QRVO / Qorvo, Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
HXL / Hexcel Corporation
DDD / 3D Systems Corporation
ATVI / Activision Blizzard Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
AIG / American International Group, Inc.
HUBB / Hubbell Incorporated
ASIX / AdvanSix Inc.
DTE / DTE Energy Company
BURL / Burlington Stores, Inc.
RC / Ready Capital Corporation
ORLY / O'Reilly Automotive, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CKPT / Checkpoint Therapeutics, Inc.
AQB / AquaBounty Technologies, Inc.
RGLS / Regulus Therapeutics Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JAZZ / Jazz Pharmaceuticals plc
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
FCEL / FuelCell Energy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACB / Aurora Cannabis Inc.
SGLB / Sigma Labs Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
AEP / American Electric Power Company, Inc.
IVR / Invesco Mortgage Capital Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
ZG / Zillow Group, Inc.
NSP / Insperity, Inc.
NUVA / Nuvasive Inc
DVN / Devon Energy Corporation
WAL / Western Alliance Bancorporation