Market Value812,573,000
Total Holdings1103
File Date2022-11-01
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)
ADEA / Adeia Inc.
PSTI / Pluristem Therapeutics Inc
CARA / Cara Therapeutics, Inc.
LCII / LCI Industries
FLT / Corpay, Inc.
ITT / ITT Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MFGP / Micro Focus International Plc - ADR
SPY / SPDR S&P 500 ETF
OMCL / Omnicell, Inc.
MTCH / Match Group, Inc.
NLY / Annaly Capital Management, Inc.
BB / BlackBerry Limited
LHX / L3Harris Technologies, Inc.
AWK / American Water Works Company, Inc.
ET / Energy Transfer LP - Limited Partnership
CL / Colgate-Palmolive Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HGV / Hilton Grand Vacations Inc.
CCL / Carnival Corporation & plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BLD / TopBuild Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SPLK / Splunk Inc.
ED / Consolidated Edison, Inc.
ABG / Asbury Automotive Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KRC / Kilroy Realty Corporation
GOOG / Alphabet Inc.
NVRO / Nevro Corp.
PFN / PIMCO Income Strategy Fund II
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JCI / Johnson Controls International plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FAST / Fastenal Company
FLGT / Fulgent Genetics, Inc.
CARR / Carrier Global Corporation
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
NTNX / Nutanix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
VRSN / VeriSign, Inc.
SCI / Service Corporation International
DPZ / Domino's Pizza, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BXSL / Blackstone Secured Lending Fund
PAYX / Paychex, Inc.
RE / Everest Re Group Ltd
MOS / The Mosaic Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EBAY / eBay Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
CZR / Caesars Entertainment, Inc.
AAIC / Arlington Asset Investment Corp - Class A
PYPL / PayPal Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
KR / The Kroger Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BKU / BankUnited, Inc.
SBCF / Seacoast Banking Corporation of Florida
ALL / The Allstate Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
TKR / The Timken Company
AMRC / Ameresco, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
ATVI / Activision Blizzard Inc
WAB / Westinghouse Air Brake Technologies Corporation
AAP / Advance Auto Parts, Inc.
LEA / Lear Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CASS / Cass Information Systems, Inc.
LH / Labcorp Holdings Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MET / MetLife, Inc.
JWN / Nordstrom, Inc.
ENB / Enbridge Inc.
MAXN / Maxeon Solar Technologies, Ltd.
GT / The Goodyear Tire & Rubber Company
ARCC / Ares Capital Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PNFP / Pinnacle Financial Partners, Inc.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
DLO / DLocal Limited
SILC / Silicom Ltd.
HE / Hawaiian Electric Industries, Inc.
NOV / NOV Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ORCL / Oracle Corporation
DENN / Denny's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LW / Lamb Weston Holdings, Inc.
TEAM / Atlassian Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BHC / Bausch Health Companies Inc.
DNMR / Danimer Scientific, Inc.
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PSA / Public Storage
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NNN / NNN REIT, Inc.
AVNS / Avanos Medical, Inc.
MTN / Vail Resorts, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
NRZ / New Residential Investment Corp
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
CLF / Cleveland-Cliffs Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNV / Synovus Financial Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GRX / The Gabelli Healthcare & Wellness Trust
DVAX / Dynavax Technologies Corporation
BSTZ / BlackRock Science and Technology Term Trust
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HAS / Hasbro, Inc.
UCBI / United Community Banks, Inc.
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
LEN / Lennar Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARNC / Arconic Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MCY / Mercury General Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IAA / IAA Inc
CFFI / C&F Financial Corporation
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
FEN / First Trust Energy Income and Growth Fund
ON / ON Semiconductor Corporation
PDCE / PDC Energy Inc
RILY / B. Riley Financial, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BCLYF / Barclays PLC
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
OFS / OFS Capital Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GNRC / Generac Holdings Inc.
BC / Brunswick Corporation
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SHLX / Shell Midstream Partners L.P. - Unit
RIV / RiverNorth Opportunities Fund, Inc.
MGM / MGM Resorts International
BGR / BlackRock Energy and Resources Trust
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACM / AECOM
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
HWM / Howmet Aerospace Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CUBE / CubeSmart
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AJG / Arthur J. Gallagher & Co.
SAVA / Cassava Sciences, Inc.
PRU / Prudential Financial, Inc.
DMTK / DermTech, Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
DBX / Dropbox, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IT / Gartner, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PTON / Peloton Interactive, Inc.
DKS / DICK'S Sporting Goods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSCI / MSCI Inc.
LTHM / Livent Corporation
HII / Huntington Ingalls Industries, Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
MCFT / MasterCraft Boat Holdings, Inc.
CF / CF Industries Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
FFIV / F5, Inc.
SBGI / Sinclair, Inc.
MCRI / Monarch Casino & Resort, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BOX / Box, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AI / C3.ai, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOOR / Masonite International Corporation
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRSP / CRISPR Therapeutics AG
VMC / Vulcan Materials Company
ADNT / Adient plc
WSM / Williams-Sonoma, Inc.
TRP / TC Energy Corporation
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
PENN / PENN Entertainment, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
GOF / Guggenheim Strategic Opportunities Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACRE / Ares Commercial Real Estate Corporation
AMN / AMN Healthcare Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
LAC / Lithium Americas Corp.
BMY / Bristol-Myers Squibb Company
CHN / The China Fund, Inc.
X / United States Steel Corporation
BRO / Brown & Brown, Inc.
PTY / Partway Group Plc
T / AT&T Inc.
RCI / Rogers Communications Inc.
LYFT / Lyft, Inc.
EFSC / Enterprise Financial Services Corp
BIO / Bio-Rad Laboratories, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PBI / Pitney Bowes Inc.
VTRS / Viatris Inc.
EXEL / Exelixis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
PHT / Pioneer High Income Fund, Inc.
CMA / Comerica Incorporated
OHI / Omega Healthcare Investors, Inc.
AKAM / Akamai Technologies, Inc.
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
TCBI / Texas Capital Bancshares, Inc.
LLY / Eli Lilly and Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKI / Black Knight Inc - Class A
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DHC / Diversified Healthcare Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EPR / EPR Properties
SFIX / Stitch Fix, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
SYNA / Synaptics Incorporated
JRI / Nuveen Real Asset Income and Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FREE / Whole Earth Brands, Inc.
LRCX / Lam Research Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLMN / Bloomin' Brands, Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
LSEA / Landsea Homes Corporation
TFC / Truist Financial Corporation
BAM / Brookfield Asset Management Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PGEN / Precigen, Inc.
DOCU / DocuSign, Inc.
INSG / Inseego Corp.
RMD / ResMed Inc.
AGR / Avangrid, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NEWT / NewtekOne, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SYF / Synchrony Financial
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
INTU / Intuit Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MHK / Mohawk Industries, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DTM / DT Midstream, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KO / The Coca-Cola Company
AR / Antero Resources Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
SHAK / Shake Shack Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UA / Under Armour, Inc.
FNB / F.N.B. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PVH / PVH Corp.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RF / Regions Financial Corporation
BNS / The Bank of Nova Scotia
CSIQ / Canadian Solar Inc.
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
G / Genpact Limited
HPQ / HP Inc.
LMND / Lemonade, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OVV / Ovintiv Inc.
TOMZ / TOMI Environmental Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
AVTR / Avantor, Inc.
L / Loews Corporation
VLTA / Volta Inc - Class A
CME / CME Group Inc.
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAP / Molson Coors Beverage Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TJX / The TJX Companies, Inc.
SAVE / Spirit Airlines, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALGN / Align Technology, Inc.
IP / International Paper Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TEL / TE Connectivity plc
HES / Hess Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLDT / Chatham Lodging Trust
LMDX / LumiraDx Limited
DRE / Duke Realty Corporation - Preferred Security
HIBB / Hibbett, Inc.
GD / General Dynamics Corporation
STT / State Street Corporation
ZM / Zoom Communications Inc.
ME / 23andMe Holding Co.
VSCO / Victoria's Secret & Co.
CURI / CuriosityStream Inc.
UGI / UGI Corporation
CRM / Salesforce, Inc.
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
COIN / Coinbase Global, Inc.
DUK / Duke Energy Corporation
TTEK / Tetra Tech, Inc.
NFLX / Netflix, Inc.
DIOD / Diodes Incorporated
ILPT / Industrial Logistics Properties Trust
WISH / ContextLogic Inc.
ALB / Albemarle Corporation
DFIN / Donnelley Financial Solutions, Inc.
HZNP / Horizon Therapeutics Plc
DBI / Designer Brands Inc.
SPCE / Virgin Galactic Holdings, Inc.
LCID / Lucid Group, Inc.
RY / Royal Bank of Canada
RAD / Rite Aid Corp.
AMZN / Amazon.com, Inc.
ONB / Old National Bancorp
AGNC / AGNC Investment Corp.
SRPT / Sarepta Therapeutics, Inc.
FLR / Fluor Corporation
QMCO / Quantum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
HUBS / HubSpot, Inc.
HRZN / Horizon Technology Finance Corporation
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
STC / Stewart Information Services Corporation
CVCO / Cavco Industries, Inc.
NVR / NVR, Inc.
WWW / Wolverine World Wide, Inc.
XL / XL Fleet Corporation - Class A
ORI / Old Republic International Corporation
GSAT / Globalstar, Inc.
WKME / WalkMe Ltd.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
CVE / Cenovus Energy Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SJR / Shaw Communications Inc. - Class B
NOC / Northrop Grumman Corporation
PYCR / Paycor HCM, Inc.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
ENZ / Enzo Biochem, Inc.
WBS / Webster Financial Corporation
RRC / Range Resources Corporation
TD / The Toronto-Dominion Bank
SFBS / ServisFirst Bancshares, Inc.
HP / Helmerich & Payne, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
CLNE / Clean Energy Fuels Corp.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
MS / Morgan Stanley
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
RYN / Rayonier Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PDI / PIMCO Dynamic Income Fund
VNO / Vornado Realty Trust
REAL / The RealReal, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
UNM / Unum Group
TSLA / Tesla, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
VZ / Verizon Communications Inc.
SQ / Block, Inc.
SF / Stifel Financial Corp.
MRNA / Moderna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FURY / Fury Gold Mines Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HHC / Howard Hughes Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
DOW / Dow Inc.
ALK / Alaska Air Group, Inc.
STXS / Stereotaxis, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EARN / Ellington Credit Company
FCF / First Commonwealth Financial Corporation
WM / Waste Management, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SNAP / Snap Inc.
COST / Costco Wholesale Corporation
CMRE / Costamare Inc.
ARE / Alexandria Real Estate Equities, Inc.
BF.A / Brown-Forman Corporation
TRU / TransUnion
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RSG / Republic Services, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
NXPI / NXP Semiconductors N.V.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AQB / AquaBounty Technologies, Inc.
LUV / Southwest Airlines Co.
ABR / Arbor Realty Trust, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WPC / W. P. Carey Inc.
AEM / Agnico Eagle Mines Limited
SSB / SouthState Corporation
HST / Host Hotels & Resorts, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EPAM / EPAM Systems, Inc.
SAIC / Science Applications International Corporation
ORCC / Owl Rock Capital Corp
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RCII / Upbound Group Inc
LEG / Leggett & Platt, Incorporated
UI / Ubiquiti Inc.
MLM / Martin Marietta Materials, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EME / EMCOR Group, Inc.
SMG / The Scotts Miracle-Gro Company
AEO / American Eagle Outfitters, Inc.
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
PPL / PPL Corporation
FOXF / Fox Factory Holding Corp.
SFL / SFL Corporation Ltd.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PANW / Palo Alto Networks, Inc.
HTGC / Hercules Capital, Inc.
UMPQ / Umpqua Holdings Corp
RL / Ralph Lauren Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
APD / Air Products and Chemicals, Inc.
PMT / PennyMac Mortgage Investment Trust
ETSY / Etsy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
YUMC / Yum China Holdings, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EMR / Emerson Electric Co.
LITE / Lumentum Holdings Inc.
WEX / WEX Inc.
VTR / Ventas, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IPG / The Interpublic Group of Companies, Inc.
BDN / Brandywine Realty Trust
OEC / Orion S.A.
PLL / Piedmont Lithium Inc.
PEP / PepsiCo, Inc.
APA / APA Corporation
MAR / Marriott International, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
CPT / Camden Property Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TPR / Tapestry, Inc.
BBBY / Bed Bath & Beyond, Inc.
BFLY / Butterfly Network, Inc.
PNR / Pentair plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WIX / Wix.com Ltd.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
PATI / Patriot Transportation Holding, Inc.
AAPL / Apple Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MAT / Mattel, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GOLD / Barrick Mining Corporation
VICI / VICI Properties Inc.
IAU / iShares Gold Trust
NUE / Nucor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SITC / SITE Centers Corp.
SAH / Sonic Automotive, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
FUBO / fuboTV Inc.
FN / Fabrinet
NVT / nVent Electric plc
GPRO / GoPro, Inc.
EAF / GrafTech International Ltd.
PHM / PulteGroup, Inc.
LULU / lululemon athletica inc.
CINF / Cincinnati Financial Corporation
CHCO / City Holding Company
COLD / Americold Realty Trust, Inc.
BKD / Brookdale Senior Living Inc.
ABB / ABB Ltd. - ADR
AEIS / Advanced Energy Industries, Inc.
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
GE / General Electric Company
AGI / Alamos Gold Inc.
ALC / Alcon Inc.
ALR / AlerisLife Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
GOOGL / Alphabet Inc.
/ ETF
AXP / American Express Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
ABC / Amerisource Bergen Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
AMAT / Applied Materials, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ASMLF / ASML Holding N.V.
AXSM / Axsome Therapeutics, Inc.
AZO / AutoZone, Inc.
BYND / Beyond Meat, Inc.
BAC / Bank of America Corporation
MUI / BlackRock Municipal Income Fund, Inc.
BX / Blackstone Inc.
BKNG / Booking Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDNS / Cadence Design Systems, Inc.
CWH / Camping World Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
WEED / Canopy Growth Corporation
CAH / Cardinal Health, Inc.
CTLT / Catalent, Inc.
EFX / Equifax Inc.
POTX / Global X Funds - Global X Cannabis ETF
IGR / CBRE Global Real Estate Income Fund
CDW / CDW Corporation
CI / The Cigna Group
C / Citigroup Inc.
NET / Cloudflare, Inc.
CNO / CNO Financial Group, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CMC / Commercial Metals Company
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
CPNG / Coupang, Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DECK / Deckers Outdoor Corporation
DVN / Devon Energy Corporation
DLR / Digital Realty Trust, Inc.
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DFS / Discover Financial Services
DFH / Dream Finders Homes, Inc.
DTE / DTE Energy Company
EVN / Eaton Vance Municipal Income Trust
SATS / EchoStar Corporation
ECL / Ecolab Inc.
ANTM / Anthem Inc
EMBC.V / Embecta Corp
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
EWCZ / European Wax Center, Inc.
US30048L2034 / EVOFEM BIOSCIENCES INC
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
FSLY / Fastly, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FCNCA / First Citizens BancShares, Inc.
FRC / First Republic Bank
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FISV / Fiserv, Inc.
FVRR / Fiverr International Ltd.
FCPT / Four Corners Property Trust, Inc.
FSK / FS KKR Capital Corp.
GTHX / G1 Therapeutics, Inc.
GRMN / Garmin Ltd.
GATX / GATX Corporation
GWW / W.W. Grainger, Inc.
HIG / The Hartford Insurance Group, Inc.
US4039491000 / HF Sinclair Corp.
HD / The Home Depot, Inc.
HPP / Hudson Pacific Properties, Inc.
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
IVT / InvenTrust Properties Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JAZZ / Jazz Pharmaceuticals plc
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
KNX / Knight-Swift Transportation Holdings Inc.
KOPN / Kopin Corporation
LSF / Laird Superfood, Inc.
LEN.B / Lennar Corporation
LIN / Linde plc
LMT / Lockheed Martin Corporation
MFC / HEXAOM
MMC / Marsh & McLennan Companies, Inc.
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
MU / Micron Technology, Inc.
MC / Moelis & Company
MP / MP Materials Corp.
NLS / Nautilus Inc
NKLA / Nikola Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NSC / Norfolk Southern Corporation
OLN / Olin Corporation
ORGO / Organogenesis Holdings Inc.
OXSQ / Oxford Square Capital Corp.
PTRS / Partners Bancorp
PSX / Phillips 66
PINS / Pinterest, Inc.
PLUG / Plug Power Inc.
PXD / Pioneer Natural Resources Company
UWM / ProShares Trust - ProShares Ultra Russell2000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
QS / QuantumScape Corporation
RC / Ready Capital Corporation
RDFN / Redfin Corporation
US7587501039 / Regal-Beloit Corp.
RIOT / Riot Platforms, Inc.
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SIGI / Selective Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MICS / The Singing Machine Company, Inc.
SCCO / Southern Copper Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPOT / Spotify Technology S.A.
SUI / Sun Communities, Inc.
SWCH / Switch Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
TMHC / Taylor Morrison Home Corporation
TMO / Thermo Fisher Scientific Inc.
TTD / The Trade Desk, Inc.
TOL / Toll Brothers, Inc.
/ Total S.A.
TDG / TransDigm Group Incorporated
TRN / Trinity Industries, Inc.
URI / United Rentals, Inc.
UAA / Under Armour, Inc.
VLO / Valero Energy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VDE / Vanguard World Fund - Vanguard Energy ETF
VIP / VimpelCom Ltd.
VIRT / Virtu Financial, Inc.
VOYA / Voya Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
/ Weight Watchers International, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
XRX / Xerox Holdings Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
ASRT / Assertio Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IONS / Ionis Pharmaceuticals, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
APTV / Aptiv PLC
TSE / Trinseo PLC
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
STOR / Store Capital Corp
SOFI / SoFi Technologies, Inc.
PHK / PIMCO High Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLOV / Clover Health Investments, Corp.
FBP / First BanCorp.
STEP / StepStone Group Inc.
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
UTZ / Utz Brands, Inc.
OPK / OPKO Health, Inc.
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CLH / Clean Harbors, Inc.
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
CHWY / Chewy, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPG / Simon Property Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
NYMX / Nymox Pharmaceutical Corp
CSX / CSX Corporation
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
543524300 / Loopnet, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NXTP / NextPlay Technologies, Inc.
INTC / Intel Corporation
PCF / High Income Securities Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
SVC / Service Properties Trust
BCX / Blackrock Resources & Commodities Strategy Trust
SIL / Global X Funds - Global X Silver Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Allbirds Inc
RUN / Sunrun Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
SEE / Sealed Air Corporation
CRWD / CrowdStrike Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BDC / Belden Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
LKQ / LKQ Corporation
/ Crane Holdings Co
WTFC / Wintrust Financial Corporation
KSS / Kohl's Corporation
CTIC / CTI BioPharma Corp
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CB / Chubb Limited
RDNT / RadNet, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
OR / OR Royalties Inc.
AON / Aon plc
OIS / Oil States International, Inc.
BEPC / Brookfield Renewable Corporation
EQR / Equity Residential
OGN / Organon & Co.
SKLZ / Skillz Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
OXLC / Oxford Lane Capital Corp.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
RGEN / Repligen Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PLTR / Palantir Technologies Inc.
ZS / Zscaler, Inc.
US37954Y1608 / GLO X BLOCKCHAIN
NCR / NCR Corp.
PEG / Public Service Enterprise Group Incorporated
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NDAQ / Nasdaq, Inc.
FSD / First Trust High Income Long/Short Fund
ABCB / Ameris Bancorp
SAFT / Safety Insurance Group, Inc.
CMI / Cummins Inc.
DAN / Dana Incorporated
TT / Trane Technologies plc
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
RA / Brookfield Real Assets Income Fund Inc.
/ COMMON STOCK
PK / Park Hotels & Resorts Inc.
USA / Liberty All-Star Equity Fund
MUB / iShares Trust - iShares National Muni Bond ETF
TWLO / Twilio Inc.
OSK / Oshkosh Corporation
LUMN / Lumen Technologies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTTR / Matterport, Inc.
TRI / Thomson Reuters Corporation
CVLT / Commvault Systems, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
IDXX / IDEXX Laboratories, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RNST / Renasant Corporation
UBER / Uber Technologies, Inc.
TLRY / Tilray Brands, Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
SRE / Sempra
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
AA / Alcoa Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
KD / Kyndryl Holdings, Inc.
CDMO / Avid Bioservices, Inc.
MD / Pediatrix Medical Group, Inc.
SI / Shoulder Innovations, Inc.
RMR / The RMR Group Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XYL / Xylem Inc.
BIPC / Brookfield Infrastructure Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FSR / Fisker Inc.
A / Agilent Technologies, Inc.
PZZA / Papa John's International, Inc.
BYD / Boyd Gaming Corporation
DORM / Dorman Products, Inc.
CVAC / CureVac N.V.
OCGN / Ocugen, Inc.
SPWR / Complete Solaria, Inc.
BRC / Brady Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABM / ABM Industries Incorporated
BAX / Baxter International Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HRI / Herc Holdings Inc.
OLED / Universal Display Corporation
CORT / Corcept Therapeutics Incorporated
BIIB / Biogen Inc.
EBS / Emergent BioSolutions Inc.
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
BMO / Bank of Montreal
FTV / Fortive Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AJRD / Aerojet Rocketdyne Holdings Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
GM / General Motors Company
VEEV / Veeva Systems Inc.
ELME / Elme Communities
EL / The Estée Lauder Companies Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CCS / Century Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
HCC / Warrior Met Coal, Inc.
STEM / Stem, Inc.
HI / Hillenbrand, Inc.
JBT / JBT Marel Corporation
OMC / Omnicom Group Inc.
PJT / PJT Partners Inc.
TXT / Textron Inc.
EPZM / Epizyme Inc
DBRG / DigitalBridge Group, Inc.
FIZZ / National Beverage Corp.
PRA / ProAssurance Corporation
CIM / Chimera Investment Corporation
AMRS / Amyris Inc
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
LGIH / LGI Homes, Inc.
MMSI / Merit Medical Systems, Inc.
ZEV / Lightning eMotors Inc
IRT / Independence Realty Trust, Inc.
FBC / Flagstar Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
STX / Seagate Technology Holdings plc
FE / FirstEnergy Corp.
CTRE / CareTrust REIT, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
PRAA / PRA Group, Inc.
CRMT / America's Car-Mart, Inc.
MDC / M.D.C. Holdings, Inc.
MORN / Morningstar, Inc.
CHUY / Chuy's Holdings, Inc.
BIG / Big Lots, Inc.
YETI / YETI Holdings, Inc.
DOV / Dover Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FORM / FormFactor, Inc.
FEYE / FireEye Inc
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
WST / West Pharmaceutical Services, Inc.