Market Value724,650,000
Total Holdings1523
File Date2021-07-23
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)
PEP / PepsiCo, Inc.
INSM / Insmed Incorporated
MULN / Mullen Automotive, Inc.
PWR / Quanta Services, Inc.
MNMD / Mind Medicine (MindMed) Inc.
TD / The Toronto-Dominion Bank
PHM / PulteGroup, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CASH / Pathward Financial, Inc.
ACA / Arcosa, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NBTB / NBT Bancorp Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EZPW / EZCORP, Inc.
IBTX / Independent Bank Group, Inc.
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
DDOG / Datadog, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BCO / The Brink's Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLV / iShares Silver Trust
FBP / First BanCorp.
MKC / McCormick & Company, Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SJR / Shaw Communications Inc. - Class B
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LAD / Lithia Motors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UAA / Under Armour, Inc.
SKX / Skechers U.S.A., Inc.
CAH / Cardinal Health, Inc.
THRM / Gentherm Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
FERG / Ferguson Enterprises Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKH / Black Hills Corporation
CM / Canadian Imperial Bank of Commerce
IBKR / Interactive Brokers Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IMO / Imperial Oil Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AOS / A. O. Smith Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CCRN / Cross Country Healthcare, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SOXX / iShares Trust - iShares Semiconductor ETF
PBCT / People`s United Financial Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNB / F.N.B. Corporation
MSM / MSC Industrial Direct Co., Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FOUR / Shift4 Payments, Inc.
WRB / W. R. Berkley Corporation
BIO / Bio-Rad Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
WMB / The Williams Companies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
STZ / Constellation Brands, Inc.
GHC / Graham Holdings Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ERII / Energy Recovery, Inc.
ORLY / O'Reilly Automotive, Inc.
LEN / Lennar Corporation
GUT / The Gabelli Utility Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VCV / Invesco California Value Municipal Income Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
FICO / Fair Isaac Corporation
IDA / IDACORP, Inc.
IGR / CBRE Global Real Estate Income Fund
FTS / Fortis Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BC / Brunswick Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STBA / S&T Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
COLB / Columbia Banking System, Inc.
FN / Fabrinet
DBI / Designer Brands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
LOGN / Logitech International S.A.
BWMX / Betterware de México, S.A.P.I. de C.V.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SAH / Sonic Automotive, Inc.
CHCO / City Holding Company
UA / Under Armour, Inc.
FWRD / Forward Air Corporation
ALC / Alcon Inc.
CACI / CACI International Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
LH / Labcorp Holdings Inc.
EGBN / Eagle Bancorp, Inc.
CP / Canadian Pacific Kansas City Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOV / Dover Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RACE / Ferrari N.V.
VSH / Vishay Intertechnology, Inc.
NTR / Nutrien Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTR / Ventas, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAR / Marriott International, Inc.
FCPT / Four Corners Property Trust, Inc.
PVAC / Penn Virginia Corp.
SBCF / Seacoast Banking Corporation of Florida
BNS / The Bank of Nova Scotia
MDLZ / Mondelez International, Inc.
SENEA / Seneca Foods Corporation
MBB / iShares Trust - iShares MBS ETF
MASI / Masimo Corporation
TR / Tootsie Roll Industries, Inc.
LNC / Lincoln National Corporation
ASIX / AdvanSix Inc.
EQC / Equity Commonwealth
NPO / Enpro Inc.
CDXC / ChromaDex Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ATNM / Actinium Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
NKTR / Nektar Therapeutics
NEO / NeoGenomics, Inc.
CZR / Caesars Entertainment, Inc.
BHE / Benchmark Electronics, Inc.
TMP / Tompkins Financial Corporation
IT / Gartner, Inc.
KGC / Kinross Gold Corporation
NEOG / Neogen Corporation
ADDDF / adidas AG
D / Dominion Energy, Inc.
NOV / NOV Inc.
TPH / Tri Pointe Homes, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
INT / World Fuel Services Corp.
AEE / Ameren Corporation
WRK / WestRock Company
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
SM / SM Energy Company
AKAM / Akamai Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
JWN / Nordstrom, Inc.
POOL / Pool Corporation
FBHS / Fortune Brands Home & Security Inc
KEY / KeyCorp
TDC / Teradata Corporation
DXCM / DexCom, Inc.
NWSA / News Corporation
ARW / Arrow Electronics, Inc.
SGH / SMART Global Holdings, Inc.
HRL / Hormel Foods Corporation
BLD / TopBuild Corp.
LDL / Lydall, Inc.
PIPR / Piper Sandler Companies
Gold Shares / ETF (38147L107)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
Ishares - Italy / ETF (464286855)
OPEN / Opendoor Technologies Inc.
Coca Cola Enterprises / (191219104)
DOCUSIGN INC COM / (256136106)
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
Phillips-Van Heusen Corp / (718592108)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
Vanguard S&P 500 Etf / ETF (922908413)
ELMSQ / Electric Last Mile Solutions, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
TMDX / TransMedics Group, Inc.
EPC / Edgewell Personal Care Company
SMAL / Summit Bancshares, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
REZI / Resideo Technologies, Inc.
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
MOG.A / Moog Inc.
OM / Outset Medical, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
US7153471005 / Perspecta Inc
US00770F1049 / Aegion Corp
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
GOEV / Canoo Inc.
HES / Hess Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
US21871D1037 / Corelogic Inc
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
LAS / Lentuo International
DNMR / Danimer Scientific, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
SKLZ / Skillz Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VHC / VirnetX Holding Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
03765K104 / Aphria Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
US23328E1064 / DNB ASA
ATER / Aterian, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HOFV / Hall of Fame Resort & Entertainment Company
IDEX / Ideanomics, Inc.
CASY / Casey's General Stores, Inc.
MD / Pediatrix Medical Group, Inc.
HNI / HNI Corporation
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
GDYN / Grid Dynamics Holdings, Inc.
BMY / Bristol-Myers Squibb Company
VVV / Valvoline Inc.
CRUS / Cirrus Logic, Inc.
UVV / Universal Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CI / The Cigna Group
FDX / FedEx Corporation
CBU / Community Financial System, Inc.
CTRA / Coterra Energy Inc.
LITE / Lumentum Holdings Inc.
MAT / Mattel, Inc.
EXP / Eagle Materials Inc.
WM / Waste Management, Inc.
IIPR / Innovative Industrial Properties, Inc.
VZ / Verizon Communications Inc.
WOLTF / Wolters Kluwer N.V.
HRC / Hill-Rom Holdings Inc
ATGE / Adtalem Global Education Inc.
TSCO / Tractor Supply Company
ABMD / Abiomed Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
WEX / WEX Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
RXT / Rackspace Technology, Inc.
SNBR / Sleep Number Corporation
EDUC / Educational Development Corporation
TUP / Tupperware Brands Corporation
CVLT / Commvault Systems, Inc.
STC / Stewart Information Services Corporation
FUL / H.B. Fuller Company
WDFC / WD-40 Company
SKT / Tanger Inc.
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
FTR / Frontier Communications Corp.
PRFT / Perficient, Inc.
DCI / Donaldson Company, Inc.
RF / Regions Financial Corporation
KWR / Quaker Chemical Corporation
ETSY / Etsy, Inc.
PSEC / Prospect Capital Corporation
PINS / Pinterest, Inc.
GLW / Corning Incorporated
IONS / Ionis Pharmaceuticals, Inc.
FOSL / Fossil Group, Inc.
MNST / Monster Beverage Corporation
ACN / Accenture plc
OUST / Ouster, Inc.
GPC / Genuine Parts Company
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
FE / FirstEnergy Corp.
VNT / Vontier Corporation
GATX / GATX Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
AVEO / AVEO Pharmaceuticals Inc
MAC / The Macerich Company
LXP / LXP Industrial Trust
PSB / PS Business Parks, Inc.
US7846351044 / SPX Corp
AWR / American States Water Company
SXI / Standex International Corporation
STEM / Stem, Inc.
QTRX / Quanterix Corporation
DG / Dollar General Corporation
MVIS / MicroVision, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TTGT / TechTarget, Inc.
PII / Polaris Inc.
COF / Capital One Financial Corporation
VMC / Vulcan Materials Company
DRE / Duke Realty Corporation - Preferred Security
FCN / FTI Consulting, Inc.
DOW / Dow Inc.
CBB / Cincinnati Bell, Inc.
CC / The Chemours Company
ESCA / Escalade, Incorporated
US3623972185 / GABELLI EQUITY-RTS
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HR / Healthcare Realty Trust Incorporated
HL / Hecla Mining Company
US436313FW54 / Holicity Inc. Class A
AAN / The Aaron's Company, Inc.
AKZOF / Akzo Nobel N.V.
ASH / Ashland Inc.
ASM / Avino Silver & Gold Mines Ltd.
BDC / Belden Inc.
BIO.B / Bio-Rad Laboratories, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BKI / Black Knight Inc - Class A
DCOM / Dime Community Bancshares, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SFT / Shift Technologies Inc - Class A
US83088V1026 / Slack Technologies Inc
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LAMR / Lamar Advertising Company
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
MRCY / Mercury Systems, Inc.
NRTLQ / Nortel Networks Corp
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PKE / Park Aerospace Corp.
RGORF / Randgold Resources Ltd.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
RNLSY / Renault SA - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
RSI / Rush Street Interactive, Inc.
SANM / Sanmina Corporation
SLQT / SelectQuote, Inc.
SGSOF / SGS SA
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
TRP / TC Energy Corporation
Spdr Msci Eafe Fsl Fuel / ETF (78470F106)
SR / Spire Inc.
STRA / Strategic Education, Inc.
SU / Suncor Energy Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
TWX / Warner Media LLC
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
United Fire&Casualty Co / (910331107)
WPP / WPP plc - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
BEYOND MEAT INC COM / (92849E102)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASLE / AerSale Corporation
AMADF / Amadeus IT Group, S.A.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
AV / Aviva Plc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
/ BNP Paribas
Babson Cap Corporate Inv / (05617K109)
C / Citigroup Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CADE / Cadence Bank
CLXT / Calyxt Inc
Centerstaging Corp / (15201T101)
Guggenheim Etf TRUST / (18383Q879)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EOSE / Eos Energy Enterprises, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
GLCNF / Glencore plc
GIB / CGI Inc.
HCN / Welltower Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
Intrcontinentalexchange / (45865V100)
Interdigital Comm Corp / (45866A105)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
Market Vectors Etf TRUST / ETF (57060U100)
Market Vectors Etf / ETF (57060U134)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
Oriental Financial Grp / (68618W100)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
Invesco Goldon Dragon China / ETF (73935X401)
Invesco SX7 FTSE RAFI US 100 / ETF (73935X583)
Powershares S&P Etf / S&P500 LOW VOL (73937B779)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SSEZY / SSE plc - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
NVT / nVent Electric plc
RBAC / RedBall Acquisition Corp - Class A
RGR / Sturm, Ruger & Company, Inc.
CLSK / CleanSpark, Inc.
KEYS / Keysight Technologies, Inc.
CTS / CTS Corporation
LHDX / Lucira Health Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
FDS / FactSet Research Systems Inc.
MRNA / Moderna, Inc.
VEC / V2X Inc
UP / Wheels Up Experience Inc.
HPE / Hewlett Packard Enterprise Company
EQT / EQT Corporation
LEN.B / Lennar Corporation
MYRG / MYR Group Inc.
OII / Oceaneering International, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CHD / Church & Dwight Co., Inc.
GPN / Global Payments Inc.
LSTR / Landstar System, Inc.
UNIT / Unity Group LLC
CSX / CSX Corporation
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
KTB / Kontoor Brands, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AMCR / Amcor plc
CCI / Crown Castle Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PRI / Primerica, Inc.
LECO / Lincoln Electric Holdings, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
CVET / Covetrus Inc
JNPR / Juniper Networks, Inc.
SYIEF / Symrise AG
FHN / First Horizon Corporation
ALGT / Allegiant Travel Company
PRAA / PRA Group, Inc.
/ New Providence Acquisition Corp
EVFM / Evofem Biosciences, Inc.
ASGN / ASGN Incorporated
UFPI / UFP Industries, Inc.
BXP / Boston Properties, Inc.
NLOK / NortonLifeLock Inc
INVH / Invitation Homes Inc.
MTD / Mettler-Toledo International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
COP / ConocoPhillips
LPX / Louisiana-Pacific Corporation
SHOP / Shopify Inc.
NBIX / Neurocrine Biosciences, Inc.
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
ACHV / Achieve Life Sciences, Inc.
WTS / Watts Water Technologies, Inc.
ITT / ITT Inc.
CARR / Carrier Global Corporation
MSI / Motorola Solutions, Inc.
BGS / B&G Foods, Inc.
CNP / CenterPoint Energy, Inc.
MHH / Mastech Digital, Inc.
MP / MP Materials Corp.
US9300591008 / Waddell & Reed Financial, Inc.
HNNA / Hennessy Advisors, Inc.
/ XL Group Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
STX / Seagate Technology Holdings plc
DRI / Darden Restaurants, Inc.
MET / MetLife, Inc.
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
CPT / Camden Property Trust
GRX / The Gabelli Healthcare & Wellness Trust
YUM / Yum! Brands, Inc.
RPT / Rithm Property Trust Inc.
CPF / Central Pacific Financial Corp.
FLR / Fluor Corporation
EWJV / iShares Trust - iShares MSCI Japan Value ETF
CTXS / Citrix Systems, Inc.
BCPC / Balchem Corporation
SKIN / The Beauty Health Company
PSFE / Paysafe Limited
CHRW / C.H. Robinson Worldwide, Inc.
CRSP / CRISPR Therapeutics AG
ATVI / Activision Blizzard Inc
PATK / Patrick Industries, Inc.
XEC / Cimarex Energy Co.
OIIM / O2 Micro International - ADR
NCLH / Norwegian Cruise Line Holdings Ltd.
CLF / Cleveland-Cliffs Inc.
IRBT / iRobot Corporation
RGEN / Repligen Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BTAI / BioXcel Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STL / Sterling Bancorp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OXM / Oxford Industries, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ZUMZ / Zumiez Inc.
GBX / The Greenbrier Companies, Inc.
LAZY / Lazydays Holdings, Inc.
CMS / CMS Energy Corporation
SLGN / Silgan Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
FNV / Franco-Nevada Corporation
EXPI / eXp World Holdings, Inc.
GWW / W.W. Grainger, Inc.
EIG / Employers Holdings, Inc.
HUBG / Hub Group, Inc.
NRG / NRG Energy, Inc.
SGMS / Scientific Games Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SFNC / Simmons First National Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLOB / Globant S.A.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SFBS / ServisFirst Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
QS / QuantumScape Corporation
GIS / General Mills, Inc.
U / Unity Software Inc.
ALB / Albemarle Corporation
CCD / Calamos Dynamic Convertible and Income Fund
HBAN / Huntington Bancshares Incorporated
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
DOW / Dow Inc.
GMRE / Global Medical REIT Inc.
XEL / Xcel Energy Inc.
US5535731062 / MSG Networks Inc
EBAY / eBay Inc.
ALK / Alaska Air Group, Inc.
RTX / RTX Corporation
NUS / Nu Skin Enterprises, Inc.
ANF / Abercrombie & Fitch Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RCI / Rogers Communications Inc.
US9021041085 / II-VI, Inc.
TFC / Truist Financial Corporation
ZION / Zions Bancorporation, National Association
TPVG / TriplePoint Venture Growth BDC Corp.
FMBI / First Midwest Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JBL / Jabil Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HYFM / Hydrofarm Holdings Group, Inc.
TNL / Travel + Leisure Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
MANU / Manchester United plc
COIN / Coinbase Global, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PNR / Pentair plc
XRAY / DENTSPLY SIRONA Inc.
ENB / Enbridge Inc.
SPCE / Virgin Galactic Holdings, Inc.
NJR / New Jersey Resources Corporation
LOPE / Grand Canyon Education, Inc.
GT / The Goodyear Tire & Rubber Company
CMRE / Costamare Inc.
UNH / UnitedHealth Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROST / Ross Stores, Inc.
X / United States Steel Corporation
ROK / Rockwell Automation, Inc.
LEA / Lear Corporation
OSK / Oshkosh Corporation
ABC / Amerisource Bergen Corp.
SOFI / SoFi Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PACW / Pacwest Bancorp
MHO / M/I Homes, Inc.
PTC / PTC Inc.
TJX / The TJX Companies, Inc.
STT / State Street Corporation
872307903 / TCF Financial Corporation
EXPD / Expeditors International of Washington, Inc.
RJF / Raymond James Financial, Inc.
BAP / Credicorp Ltd.
POST / Post Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft
AEIS / Advanced Energy Industries, Inc.
AZZ / AZZ Inc.
MPWR / Monolithic Power Systems, Inc.
AFIN / American Fin Tr Inc - Class A
CREE / Cree, Inc.
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
SZY / Sykes Enterprises, Inc.
DAN / Dana Incorporated
LC / LendingClub Corporation
CPE / Callon Petroleum Company
CAL / Caleres, Inc.
SEIC / SEI Investments Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HE / Hawaiian Electric Industries, Inc.
XP / XP Inc.
TDY / Teledyne Technologies Incorporated
HLT / Hilton Worldwide Holdings Inc.
SCL / Stepan Company
GREE / Greenidge Generation Holdings Inc.
POWI / Power Integrations, Inc.
DAR / Darling Ingredients Inc.
EMX / EMX Royalty Corporation
RLGY / Realogy Holdings Corp
/ Forum Merger III Corp
BIOX / Bioceres Crop Solutions Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
ORBC / Orbcomm Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NSTG / NanoString Technologies, Inc.
EXLS / ExlService Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LIDR / AEye, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VFC / V.F. Corporation
ALE / ALLETE, Inc.
RNG / RingCentral, Inc.
CMC / Commercial Metals Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
WTRG / Essential Utilities, Inc.
DKS / DICK'S Sporting Goods, Inc.
VTRS / Viatris Inc.
CFG / Citizens Financial Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NWE / NorthWestern Energy Group, Inc.
APA / APA Corporation
AWK / American Water Works Company, Inc.
PUMP / ProPetro Holding Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
UNFI / United Natural Foods, Inc.
JJSF / J&J Snack Foods Corp.
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FBNC / First Bancorp
CENTA / Central Garden & Pet Company
ANSS / ANSYS, Inc.
UHS / Universal Health Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
OKTA / Okta, Inc.
SNAP / Snap Inc.
IEV / iShares Trust - iShares Europe ETF
WWE / World Wrestling Entertainment, Inc. - Class A
PNM / PNM Resources, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
UPH / UpHealth Inc
EXPE / Expedia Group, Inc.
PLX / Protalix BioTherapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIEN / Ciena Corporation
IAA / IAA Inc
NYT / The New York Times Company
TSLA / Tesla, Inc.
SYNA / Synaptics Incorporated
UIS / Unisys Corporation
AKTS / Akoustis Technologies, Inc.
RUN / Sunrun Inc.
WSC / WillScot Holdings Corporation
ZNGA / Zynga Inc - Class A
PK / Park Hotels & Resorts Inc.
GEOS / Geospace Technologies Corporation
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
VERB / Verb Technology Company, Inc.
GAB / The Gabelli Equity Trust Inc.
EWBC / East West Bancorp, Inc.
BBL / BHP Group Plc - ADR
DTE / DTE Energy Company
T / AT&T Inc.
CEVA / CEVA, Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
TMHC / Taylor Morrison Home Corporation
RS / Reliance, Inc.
PRU / Prudential Financial, Inc.
POLY / Plantronics, Inc.
COTY / Coty Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
V / Visa Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
DECK / Deckers Outdoor Corporation
MIDD / The Middleby Corporation
CERN / Cerner Corp.
PBH / Prestige Consumer Healthcare Inc.
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
PTR / PetroChina Co. Ltd. - ADR
HSC / Enviri Corp
WMT / Walmart Inc.
OKE / ONEOK, Inc.
MED / Medifast, Inc.
MTRN / Materion Corporation
LL / LL Flooring Holdings, Inc.
ECL / Ecolab Inc.
FSLR / First Solar, Inc.
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
PI / Impinj, Inc.
SCCO / Southern Copper Corporation
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
SLM / SLM Corporation
MNRO / Monro, Inc.
INTU / Intuit Inc.
XLNX / Xilinx, Inc.
AZTA / Azenta, Inc.
WCN / Waste Connections, Inc.
PTON / Peloton Interactive, Inc.
SNPS / Synopsys, Inc.
AVA / Avista Corporation
ASTE / Astec Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PPG / PPG Industries, Inc.
/ Starboard Value Acquisition Corp
FLNG / FLEX LNG Ltd.
57772K101 / Maxim Integrated Products Inc.
TEL / TE Connectivity plc
TPX / Somnigroup International Inc.
ASTS / AST SpaceMobile, Inc.
RGLD / Royal Gold, Inc.
TXRH / Texas Roadhouse, Inc.
ABNB / Airbnb, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NFG / National Fuel Gas Company
FLGT / Fulgent Genetics, Inc.
AIG / American International Group, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MAS / Masco Corporation
CCS / Century Communities, Inc.
CNNE / Cannae Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
NTAP / NetApp, Inc.
STLA / Stellantis N.V.
GSV / Gold Standard Ventures Corp
LOW / Lowe's Companies, Inc.
SKYW / SkyWest, Inc.
REPX / Riley Exploration Permian, Inc.
AVLR / Avalara Inc
SIGI / Selective Insurance Group, Inc.
AMAT / Applied Materials, Inc.
WU / The Western Union Company
TER / Teradyne, Inc.
CABO / Cable One, Inc.
SILK / Silk Road Medical, Inc
BMI / Badger Meter, Inc.
LII / Lennox International Inc.
NBR / Nabors Industries Ltd.
UGI / UGI Corporation
MCRI / Monarch Casino & Resort, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FAF / First American Financial Corporation
DHR / Danaher Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LGND / Ligand Pharmaceuticals Incorporated
SJI / South Jersey Industries Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NPTN / NeoPhotonics Corporation
FWONA / Formula One Group
JKHY / Jack Henry & Associates, Inc.
AIN / Albany International Corp.
HPQ / HP Inc.
TECH / Bio-Techne Corporation
CL / Colgate-Palmolive Company
SAM / The Boston Beer Company, Inc.
DCTH / Delcath Systems, Inc.
ADC / Agree Realty Corporation
ROL / Rollins, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TXT / Textron Inc.
AEVA / Aeva Technologies, Inc.
TLRY / Tilray Brands, Inc.
PLXS / Plexus Corp.
PETS / PetMed Express, Inc.
ME / 23andMe Holding Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
GPRO / GoPro, Inc.
ULGX / Urologix, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TMO / Thermo Fisher Scientific Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
CW / Curtiss-Wright Corporation
LIN / Linde plc
SIVB / SVB Financial Group
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
INVZ / Innoviz Technologies Ltd.
AMLTF / AMP Limited
SXT / Sensient Technologies Corporation
ABM / ABM Industries Incorporated
319702106 / First Cobalt Corp.
LGIH / LGI Homes, Inc.
NTRS / Northern Trust Corporation
CHE / Chemed Corporation
C / Citigroup Inc.
APPH / AppHarvest Inc
SLAB / Silicon Laboratories Inc.
BRK.B / Berkshire Hathaway Inc.
CATY / Cathay General Bancorp
RKDA / Arcadia Biosciences, Inc.
RMD / ResMed Inc.
URI / United Rentals, Inc.
ELA / Envela Corporation
AMG / Affiliated Managers Group, Inc.
MSCI / MSCI Inc.
PENN / PENN Entertainment, Inc.
SPTN / SpartanNash Company
FBK / FB Financial Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
UNM / Unum Group
HAS / Hasbro, Inc.
CLH / Clean Harbors, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
ATR / AptarGroup, Inc.
ST / Sensata Technologies Holding plc
SON / Sonoco Products Company
RPRX / Royalty Pharma plc
INTC / Intel Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSTR / Strategy Inc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
/ Star Peak Energy Transition Corp
/ Apex Technology Acquisition Corporation Warrant
WABC / Westamerica Bancorporation
FTI / TechnipFMC plc
WPM / Wheaton Precious Metals Corp.
CALB / California BanCorp
MCK / McKesson Corporation
HNRG / Hallador Energy Company
CBSH / Commerce Bancshares, Inc.
MAN / ManpowerGroup Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
EQX / Equinox Gold Corp.
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
AXP / American Express Company
CVX / Chevron Corporation
AMCX / AMC Networks Inc.
MRO / Marathon Oil Corporation
SHOO / Steven Madden, Ltd.
ENSG / The Ensign Group, Inc.
META / Meta Platforms, Inc.
/ Starboard Value Acquisition Corp
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
JBHT / J.B. Hunt Transport Services, Inc.
WWW / Wolverine World Wide, Inc.
AFRM / Affirm Holdings, Inc.
ATNI / ATN International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
SRNE / Sorrento Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
MUR / Murphy Oil Corporation
RMR / The RMR Group Inc.
IVZ / Invesco Ltd.
AEO / American Eagle Outfitters, Inc.
RUTH / Ruths Hospitality Group Inc
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AFCG / Advanced Flower Capital Inc.
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
MAXR / Maxar Technologies Inc
CB / Chubb Limited
ORI / Old Republic International Corporation
ROCK / Gibraltar Industries, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
UMPQ / Umpqua Holdings Corp
CNX / CNX Resources Corporation
FIVE / Five Below, Inc.
ROP / Roper Technologies, Inc.
MTCH / Match Group, Inc.
ALLE / Allegion plc
BCC / Boise Cascade Company
PSA / Public Storage
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
DVA / DaVita Inc.
ODFL / Old Dominion Freight Line, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
TTEK / Tetra Tech, Inc.
BR / Broadridge Financial Solutions, Inc.
URA / Global X Funds - Global X Uranium ETF
FTR / Frontier Communications Corp.
ED / Consolidated Edison, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
FLO / Flowers Foods, Inc.
TWST / Twist Bioscience Corporation
APH / Amphenol Corporation
CRI / Carter's, Inc.
PLCE / The Children's Place, Inc.
TDOC / Teladoc Health, Inc.
LANC / Lancaster Colony Corporation
CENT / Central Garden & Pet Company
MATX / Matson, Inc.
CERS / Cerus Corporation
CVS / CVS Health Corporation
AON / Aon plc
TWLO / Twilio Inc.
KPTI / Karyopharm Therapeutics Inc.
VNE / Veoneer Inc
TMQ / Trilogy Metals Inc.
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
CTAS / Cintas Corporation
AROC / Archrock, Inc.
ROG / Rogers Corporation
LTHM / Livent Corporation
ASB / Associated Banc-Corp
TRMK / Trustmark Corporation
WST / West Pharmaceutical Services, Inc.
EQOS / Eqonex Ltd
APTV / Aptiv PLC
HUBB / Hubbell Incorporated
GEO / The GEO Group, Inc.
KMX / CarMax, Inc.
GKOS / Glaukos Corporation
ETR / Entergy Corporation
UE / Urban Edge Properties
EFX / Equifax Inc.
OMCL / Omnicell, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FFIV / F5, Inc.
MRVL / Marvell Technology, Inc.
PLYA / Playa Hotels & Resorts N.V.
LUV / Southwest Airlines Co.
FRT / Federal Realty Investment Trust
MANH / Manhattan Associates, Inc.
HSIC / Henry Schein, Inc.
WAT / Waters Corporation
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TXN / Texas Instruments Incorporated
BEEM / Beam Global
MTDR / Matador Resources Company
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
DLTR / Dollar Tree, Inc.
HII / Huntington Ingalls Industries, Inc.
EIX / Edison International
MLI / Mueller Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
VBTX / Veritex Holdings, Inc.
LCI / Lannett Co., Inc.
ETRN / Equitrans Midstream Corporation
MTOR / Meritor Inc
TRIP / Tripadvisor, Inc.
OLED / Universal Display Corporation
ZM / Zoom Communications Inc.
A / Agilent Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TMST / TimkenSteel Corporation
AOSL / Alpha and Omega Semiconductor Limited
MMP / Magellan Midstream Partners L.P.
KRA / Kraton Corp
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
WBK / Westpac Banking Corp - ADR
CDK / CDK Global Inc
VMI / Valmont Industries, Inc.
BYD / Boyd Gaming Corporation
HMN / Horace Mann Educators Corporation
NDSN / Nordson Corporation
SYF / Synchrony Financial
DRH / DiamondRock Hospitality Company
RY / Royal Bank of Canada
THC / Tenet Healthcare Corporation
FLT / Corpay, Inc.
THG / The Hanover Insurance Group, Inc.
FDUS / Fidus Investment Corporation
CHX / ChampionX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
MOH / Molina Healthcare, Inc.
ENS / EnerSys
GGG / Graco Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
STMP / Stamps.com Inc.
FULT / Fulton Financial Corporation
NAVI / Navient Corporation
BNGO / Bionano Genomics, Inc.
WSM / Williams-Sonoma, Inc.
TU / TELUS Corporation
MFGP / Micro Focus International Plc - ADR
ADI / Analog Devices, Inc.
RRC / Range Resources Corporation
AAON / AAON, Inc.
SWX / Southwest Gas Holdings, Inc.
GNRC / Generac Holdings Inc.
UDR / UDR, Inc.
TRV / The Travelers Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WGO / Winnebago Industries, Inc.
PGR / The Progressive Corporation
MPW / Medical Properties Trust, Inc.
AVB / AvalonBay Communities, Inc.
SPWR / Complete Solaria, Inc.
DY / Dycom Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
RH / RH
CVGW / Calavo Growers, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HFC / HollyFrontier Corp
FCFS / FirstCash Holdings, Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
IPGP / IPG Photonics Corporation
IRM / Iron Mountain Incorporated
US3024451011 / FLIR Systems, Inc.
BAX / Baxter International Inc.
MHK / Mohawk Industries, Inc.
BK / The Bank of New York Mellon Corporation
DISCA / Discovery Inc - Class A
CRL / Charles River Laboratories International, Inc.
EGHT / 8x8, Inc.
BIG / Big Lots, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AJRD / Aerojet Rocketdyne Holdings Inc
SMP / Standard Motor Products, Inc.
IEX / IDEX Corporation
VICI / VICI Properties Inc.
PB / Prosperity Bancshares, Inc.
DLX / Deluxe Corporation
LIVN / LivaNova PLC
DELL / Dell Technologies Inc.
COO / The Cooper Companies, Inc.
GAN / GAN Limited
MEDP / Medpace Holdings, Inc.
BIIB / Biogen Inc.
MUSA / Murphy USA Inc.
JLL / Jones Lang LaSalle Incorporated
NVST / Envista Holdings Corporation
CMI / Cummins Inc.
IP / International Paper Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGO / Assured Guaranty Ltd.
PCAR / PACCAR Inc
B / Barrick Mining Corporation
WCC / WESCO International, Inc.
GL / Globe Life Inc.
INDB / Independent Bank Corp.
CVE / Cenovus Energy Inc.
AAL / American Airlines Group Inc.
FOXF / Fox Factory Holding Corp.
GFF / Griffon Corporation
VIAV / Viavi Solutions Inc.
BRKL / Brookline Bancorp, Inc.
WAFD / WaFd, Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AJG / Arthur J. Gallagher & Co.
CMA / Comerica Incorporated
OZK / Bank OZK
PRG / PROG Holdings, Inc.
PH / Parker-Hannifin Corporation
KEX / Kirby Corporation
CNHI / CNH Industrial N.V.
HCC / Warrior Met Coal, Inc.
QGEN / Qiagen N.V.
REGI / Renewable Energy Group Inc
MNTS / Momentus Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BEN / Franklin Resources, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VLDR / Velodyne Lidar Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VLO / Valero Energy Corporation
SCI / Service Corporation International
NATI / National Instruments Corp.
BHF / Brighthouse Financial, Inc.
HCA / HCA Healthcare, Inc.
KSU / Kansas City Southern
ES / Eversource Energy
USA / Liberty All-Star Equity Fund
WTW / Willis Towers Watson Public Limited Company
VFF / Village Farms International, Inc.
ONTO / Onto Innovation Inc.
ILMN / Illumina, Inc.
ICUI / ICU Medical, Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MYO / Myomo, Inc.
AEM / Agnico Eagle Mines Limited
LSI / Life Storage Inc - Registered Shares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YCBD / cbdMD, Inc.
AMED / Amedisys, Inc.
ESE / ESCO Technologies Inc.
PNFP / Pinnacle Financial Partners, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WWD / Woodward, Inc.
IBOC / International Bancshares Corporation
AVGO / Broadcom Inc.
URBN / Urban Outfitters, Inc.
DFS / Discover Financial Services
ISEE / IVERIC bio Inc
BHC / Bausch Health Companies Inc.
FTV / Fortive Corporation
K / Kellanova
Y / Alleghany Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
CPRT / Copart, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
TCBI / Texas Capital Bancshares, Inc.
LNN / Lindsay Corporation
HIMS / Hims & Hers Health, Inc.
LEG / Leggett & Platt, Incorporated
AAP / Advance Auto Parts, Inc.
CBT / Cabot Corporation
HELE / Helen of Troy Limited
SENS / Senseonics Holdings, Inc.
ADNT / Adient plc
AME / AMETEK, Inc.
ORCC / Owl Rock Capital Corp
ENPH / Enphase Energy, Inc.
SPGI / S&P Global Inc.
MGPI / MGP Ingredients, Inc.
EXR / Extra Space Storage Inc.
PAYX / Paychex, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
VSAT / Viasat, Inc.
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
HAIN / The Hain Celestial Group, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ACM / AECOM
US2243991054 / Crane Co.
EA / Electronic Arts Inc.
MDLA / Medallia Inc
SRCL / Stericycle, Inc.
CLFD / Clearfield, Inc.
VGR / Vector Group Ltd.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
HQY / HealthEquity, Inc.
CPRI / Capri Holdings Limited
EL / The Estée Lauder Companies Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CNI / Canadian National Railway Company
NTCT / NetScout Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BFH / Bread Financial Holdings, Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BOH / Bank of Hawaii Corporation
FIS / Fidelity National Information Services, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
GNTX / Gentex Corporation
BBBY / Bed Bath & Beyond, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MERC / Mercer International Inc.
MRK / Merck & Co., Inc.
CVBF / CVB Financial Corp.
MFC / HEXAOM
HUM / Humana Inc.
ARCB / ArcBest Corporation
FFBC / First Financial Bancorp.
CSGS / CSG Systems International, Inc.
CLX / The Clorox Company
XPO / XPO, Inc.
UNF / UniFirst Corporation
UCBI / United Community Banks, Inc.
EAF / GrafTech International Ltd.
UTHR / United Therapeutics Corporation
ESS / Essex Property Trust, Inc.
BCE / BCE Inc.
DORM / Dorman Products, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
FFIN / First Financial Bankshares, Inc.
HBI / Hanesbrands Inc.
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
EPC / Edgewell Personal Care Company
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SAFM / Sanderson Farms, Inc.
OMF / OneMain Holdings, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AY / Atlantica Sustainable Infrastructure plc
HOPE / Hope Bancorp, Inc.
SEDG / SolarEdge Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CUBE / CubeSmart
CTSO / Cytosorbents Corporation
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
RAMP / LiveRamp Holdings, Inc.
RLI / RLI Corp.
TFX / Teleflex Incorporated
XXII / 22nd Century Group, Inc.
/ ViacomCBS Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
KR / The Kroger Co.
COHU / Cohu, Inc.
BALL / Ball Corporation
NEM / Newmont Corporation
HVT / Haverty Furniture Companies, Inc.
MMS / Maximus, Inc.
AMT / American Tower Corporation
YUMC / Yum China Holdings, Inc.
CNQ / Canadian Natural Resources Limited
DHI / D.R. Horton, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SRE / Sempra
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTC / The Toro Company
SBSI / Southside Bancshares, Inc.
SO / The Southern Company
AVT / Avnet, Inc.
US7587501039 / Regal-Beloit Corp.
FDP / Fresh Del Monte Produce Inc.
THO / THOR Industries, Inc.
CROX / Crocs, Inc.
SITC / SITE Centers Corp.
RVT / Royce Small-Cap Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LNT / Alliant Energy Corporation
HOG / Harley-Davidson, Inc.
AMN / AMN Healthcare Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHAK / Shake Shack Inc.
DAL / Delta Air Lines, Inc.
NVR / NVR, Inc.
ENVA / Enova International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
JBLU / JetBlue Airways Corporation
THS / TreeHouse Foods, Inc.
MLHR / Herman Miller Inc.
MMSI / Merit Medical Systems, Inc.
SBNY / Signature Bank
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
F / Ford Motor Company
OGN / Organon & Co.
FMC / FMC Corporation
LW / Lamb Weston Holdings, Inc.
LDOS / Leidos Holdings, Inc.
KFY / Korn Ferry
DUK / Duke Energy Corporation
MKTX / MarketAxess Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AFG / American Financial Group, Inc.
CGNX / Cognex Corporation
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
TREX / Trex Company, Inc.
JACK / Jack in the Box Inc.
WH / Wyndham Hotels & Resorts, Inc.
EXC / Exelon Corporation
SQFT / Presidio Property Trust, Inc.
EXEL / Exelixis, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
WISH / ContextLogic Inc.
EME / EMCOR Group, Inc.
SAIA / Saia, Inc.
MSA / MSA Safety Incorporated
LHCG / LHC Group Inc
LRCX / Lam Research Corporation
TRN / Trinity Industries, Inc.
WYNN / Wynn Resorts, Limited
MXL / MaxLinear, Inc.
ETD / Ethan Allen Interiors Inc.
CDAY / Ceridian HCM Holding Inc.
PSX / Phillips 66
HIG / The Hartford Insurance Group, Inc.
AGCO / AGCO Corporation
BWA / BorgWarner Inc.
KN / Knowles Corporation
SRDX / Surmodics, Inc.
HAL / Halliburton Company
OGE / OGE Energy Corp.
SPG / Simon Property Group, Inc.
WBS / Webster Financial Corporation
QDEL / QuidelOrtho Corporation
RBLX / Roblox Corporation
FCX / Freeport-McMoRan Inc.
AIT / Applied Industrial Technologies, Inc.
MRTN / Marten Transport, Ltd.
DFIN / Donnelley Financial Solutions, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
LCII / LCI Industries
WOR / Worthington Enterprises, Inc.
AEP / American Electric Power Company, Inc.
NGVT / Ingevity Corporation
HLIT / Harmonic Inc.
TRMB / Trimble Inc.
PRGS / Progress Software Corporation
MAXN / Maxeon Solar Technologies, Ltd.
NVSEF / Novartis AG
DPZ / Domino's Pizza, Inc.
HOLX / Hologic, Inc.
CS / Credit Suisse Group AG - ADR
CINF / Cincinnati Financial Corporation
STLD / Steel Dynamics, Inc.
PRA / ProAssurance Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
VMW / Vmware Inc. - Class A
IART / Integra LifeSciences Holdings Corporation
ESNT / Essent Group Ltd.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SYK / Stryker Corporation
FL / Foot Locker, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
CRON / Cronos Group Inc.
IRDM / Iridium Communications Inc.
AZO / AutoZone, Inc.
KMT / Kennametal Inc.
DE / Deere & Company
PCH / PotlatchDeltic Corporation
MTH / Meritage Homes Corporation
OTIS / Otis Worldwide Corporation
NEU / NewMarket Corporation
XYL / Xylem Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GIL / Gildan Activewear Inc.
HAE / Haemonetics Corporation
PLD / Prologis, Inc.
RPM / RPM International Inc.
IBP / Installed Building Products, Inc.
HCSG / Healthcare Services Group, Inc.
CAG / Conagra Brands, Inc.
CFX / Colfax Corp
FISV / Fiserv, Inc.
HWC / Hancock Whitney Corporation
ITW / Illinois Tool Works Inc.
HTLD / Heartland Express, Inc.
PFE / Pfizer Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VWE / Vintage Wine Estates, Inc.
MKSI / MKS Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NI / NiSource Inc.
AXON / Axon Enterprise, Inc.
WDAY / Workday, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNOW / Snowflake Inc.
ELV / Elevance Health, Inc.
CME / CME Group Inc.
WY / Weyerhaeuser Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITCI / Intra-Cellular Therapies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GTX / Garrett Motion Inc.
ABBV / AbbVie Inc.
UAL / United Airlines Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
MRIC / MRI Interventions Inc
GME / GameStop Corp.
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
SMG / The Scotts Miracle-Gro Company
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
AMC / AMC Entertainment Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVN / Devon Energy Corporation
SQ / Block, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DIN / Dine Brands Global, Inc.