Market Value814,699,000
Total Holdings1264
File Date2022-04-20
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)
GPC / Genuine Parts Company
MPW / Medical Properties Trust, Inc.
MNMD / Mind Medicine (MindMed) Inc.
DKS / DICK'S Sporting Goods, Inc.
EVI / EVI Industries, Inc.
PHM / PulteGroup, Inc.
DECK / Deckers Outdoor Corporation
IBOC / International Bancshares Corporation
HLIT / Harmonic Inc.
ASB / Associated Banc-Corp
CASH / Pathward Financial, Inc.
SFBS / ServisFirst Bancshares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GBX / The Greenbrier Companies, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
CHUY / Chuy's Holdings, Inc.
NBTB / NBT Bancorp Inc.
IBTX / Independent Bank Group, Inc.
PFG / Principal Financial Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BCO / The Brink's Company
ALL / The Allstate Corporation
PLAY / Dave & Buster's Entertainment, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FBP / First BanCorp.
MKC / McCormick & Company, Incorporated
APH / Amphenol Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CMCSA / Comcast Corporation
JW.A / John Wiley & Sons Inc. - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
SCI / Service Corporation International
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WSO / Watsco, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
RLGY / Realogy Holdings Corp
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
FERG / Ferguson Enterprises Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
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.
ANF / Abercrombie & Fitch Co.
SXI / Standex International Corporation
AOS / A. O. Smith Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DAN / Dana Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CCRN / Cross Country Healthcare, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LGND / Ligand Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SOXX / iShares Trust - iShares Semiconductor ETF
PBCT / People`s United Financial Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CYXT / Cyxtera Technologies Inc - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKTA / Okta, Inc.
MSM / MSC Industrial Direct Co., Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US2243991054 / Crane Co.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FOUR / Shift4 Payments, Inc.
BIO / Bio-Rad Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
WMB / The Williams Companies, Inc.
SWN / Southwestern Energy Company
CCIF / Carlyle Credit Income Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
STZ / Constellation Brands, Inc.
GHC / Graham Holdings Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NWE / NorthWestern Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TNL / Travel + Leisure Co.
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.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SAM / The Boston Beer Company, Inc.
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
HUBG / Hub Group, Inc.
SQFT / Presidio Property Trust, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MSGE / Madison Square Garden Entertainment Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US3015057157 / North Shore Global Uranium Mining ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
FICO / Fair Isaac Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
IGR / CBRE Global Real Estate Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
STBA / S&T Bancorp, Inc.
FN / Fabrinet
DBI / Designer Brands Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SBAC / SBA Communications Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CASY / Casey's General Stores, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SJM / The J. M. Smucker Company
SLGN / Silgan Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MAN / ManpowerGroup Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHCO / City Holding Company
FWRD / Forward Air Corporation
ALC / Alcon Inc.
CACI / CACI International Inc
DTM / DT Midstream, Inc.
SFST / Southern First Bancshares, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
RACE / Ferrari N.V.
VSH / Vishay Intertechnology, Inc.
CTO / CTO Realty Growth, Inc.
ALTM / Arcadium Lithium plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FCPT / Four Corners Property Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
FDS / FactSet Research Systems Inc.
SBCF / Seacoast Banking Corporation of Florida
WOR / Worthington Enterprises, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BNS / The Bank of Nova Scotia
CEVA / CEVA, Inc.
CALB / California BanCorp
CSL / Carlisle Companies Incorporated
DVN / Devon Energy Corporation
NEO / NeoGenomics, Inc.
LTHM / Livent Corporation
NPO / Enpro Inc.
AMD / Advanced Micro Devices, Inc.
KRC / Kilroy Realty Corporation
ORCC / Owl Rock Capital Corp
TMP / Tompkins Financial Corporation
IT / Gartner, Inc.
RUN / Sunrun Inc.
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MD / Pediatrix Medical Group, Inc.
TPH / Tri Pointe Homes, Inc.
INT / World Fuel Services Corp.
TD / The Toronto-Dominion Bank
HAIN / The Hain Celestial Group, Inc.
MHO / M/I Homes, Inc.
AEE / Ameren Corporation
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
COO / The Cooper Companies, Inc.
APD / Air Products and Chemicals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
JWN / Nordstrom, Inc.
INCY / Incyte Corporation
POOL / Pool Corporation
KEY / KeyCorp
A / Agilent Technologies, Inc.
PIPR / Piper Sandler Companies
HRL / Hormel Foods Corporation
RGLD / Royal Gold, Inc.
ELV / Elevance Health, Inc.
SEM / Select Medical Holdings Corporation
HSIC / Henry Schein, Inc.
GEOS / Geospace Technologies Corporation
VVV / Valvoline Inc.
LANC / Lancaster Colony Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
KSS / Kohl's Corporation
URI / United Rentals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
EME / EMCOR Group, Inc.
CBU / Community Financial System, Inc.
CTRA / Coterra Energy Inc.
HE / Hawaiian Electric Industries, Inc.
WM / Waste Management, Inc.
MASI / Masimo Corporation
SMP / Standard Motor Products, Inc.
AEIS / Advanced Energy Industries, Inc.
ANET / Arista Networks Inc
TSCO / Tractor Supply Company
AYI / Acuity Inc.
SIX / Six Flags Entertainment Corporation
CVLT / Commvault Systems, Inc.
STC / Stewart Information Services Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WDFC / WD-40 Company
SKT / Tanger Inc.
KTB / Kontoor Brands, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
PXD / Pioneer Natural Resources Company
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
PRFT / Perficient, Inc.
DCI / Donaldson Company, Inc.
BFH / Bread Financial Holdings, Inc.
NTAP / NetApp, Inc.
ETSY / Etsy, Inc.
BLD / TopBuild Corp.
RIVN / Rivian Automotive, Inc.
PSEC / Prospect Capital Corporation
GLW / Corning Incorporated
KD / Kyndryl Holdings, Inc.
FOSL / Fossil Group, Inc.
ACN / Accenture plc
SNBR / Sleep Number Corporation
WGO / Winnebago Industries, Inc.
SLB / Schlumberger Limited
FE / FirstEnergy Corp.
AFCG / Advanced Flower Capital Inc.
MFC / HEXAOM
VNT / Vontier Corporation
EFX / Equifax Inc.
CNC / Centene Corporation
MAC / The Macerich Company
LXP / LXP Industrial Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US7846351044 / SPX Corp
MAS / Masco Corporation
GGG / Graco Inc.
MKTX / MarketAxess Holdings Inc.
DG / Dollar General Corporation
MVIS / MicroVision, Inc.
RSG / Republic Services, Inc.
TTGT / TechTarget, Inc.
PII / Polaris Inc.
VMC / Vulcan Materials Company
DRE / Duke Realty Corporation - Preferred Security
SONO / Sonos, Inc.
FCN / FTI Consulting, Inc.
US4039491000 / HF Sinclair Corp.
VMI / Valmont Industries, Inc.
VRSN / VeriSign, Inc.
GXO / GXO Logistics, Inc.
MIDD / The Middleby Corporation
KEYS / Keysight Technologies, Inc.
LHDX / Lucira Health Inc
SYNH / Syneos Health Inc - Class A
GPN / Global Payments Inc.
EQT / EQT Corporation
VGR / Vector Group Ltd.
LEA / Lear Corporation
INSM / Insmed Incorporated
OII / Oceaneering International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
WDC / Western Digital Corporation
UNIT / Unity Group LLC
ROL / Rollins, Inc.
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation
MOH / Molina Healthcare, Inc.
AMCR / Amcor plc
IRBT / iRobot Corporation
UAL / United Airlines Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
COIN / Coinbase Global, Inc.
FHN / First Horizon Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
TRI / Thomson Reuters Corporation
IP / International Paper Company
CAG / Conagra Brands, Inc.
CARR / Carrier Global Corporation
HVT / Haverty Furniture Companies, Inc.
CNP / CenterPoint Energy, Inc.
VTRS / Viatris Inc.
EVRG / Evergy, Inc.
RVT / Royce Small-Cap Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GRX / The Gabelli Healthcare & Wellness Trust
YUM / Yum! Brands, Inc.
FCF / First Commonwealth Financial Corporation
US9021041085 / II-VI, Inc.
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
BCPC / Balchem Corporation
HFC / HollyFrontier Corp
MPC / Marathon Petroleum Corporation
WSC / WillScot Holdings Corporation
DUK / Duke Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
PEN / Penumbra, Inc.
CRSP / CRISPR Therapeutics AG
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
GBCI / Glacier Bancorp, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WTS / Watts Water Technologies, Inc.
AMED / Amedisys, Inc.
EZPW / EZCORP, Inc.
OXM / Oxford Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZUMZ / Zumiez Inc.
PNM / PNM Resources, Inc.
IMO / Imperial Oil Limited
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
URA / Global X Funds - Global X Uranium ETF
CMS / CMS Energy Corporation
NKE / NIKE, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLV / iShares Silver Trust
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
FNV / Franco-Nevada Corporation
EIG / Employers Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OGN / Organon & Co.
DOUG / Douglas Elliman Inc.
LAD / Lithia Motors, Inc.
DDOG / Datadog, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USB / U.S. Bancorp
BIGC / Commerce.com, Inc.
SMG / The Scotts Miracle-Gro Company
FBNC / First Bancorp
SJR / Shaw Communications Inc. - Class B
U / Unity Software Inc.
ALB / Albemarle Corporation
HBAN / Huntington Bancshares Incorporated
EBAY / eBay Inc.
ALK / Alaska Air Group, Inc.
TFC / Truist Financial Corporation
ZION / Zions Bancorporation, National Association
PNR / Pentair plc
ENB / Enbridge Inc.
IEX / IDEX Corporation
SRCL / Stericycle, Inc.
BBBY / Bed Bath & Beyond, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROK / Rockwell Automation, Inc.
ALE / ALLETE, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AVNS / Avanos Medical, Inc.
TDG / TransDigm Group Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CCI / Crown Castle Inc.
RJF / Raymond James Financial, Inc.
NXPI / NXP Semiconductors N.V.
RF / Regions Financial Corporation
AZZ / AZZ Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PACW / Pacwest Bancorp
MPWR / Monolithic Power Systems, Inc.
CVE / Cenovus Energy Inc.
AFIN / American Fin Tr Inc - Class A
TEAF / Ecofin Sustainable and Social Impact Term Fund
CREE / Cree, Inc.
ARW / Arrow Electronics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
FLR / Fluor Corporation
EXPD / Expeditors International of Washington, Inc.
SCL / Stepan Company
GREE / Greenidge Generation Holdings Inc.
NTRS / Northern Trust Corporation
DAR / Darling Ingredients Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CIEN / Ciena Corporation
LNC / Lincoln National Corporation
NSTG / NanoString Technologies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LYLT.V / Loyalty Ventures Inc
EXLS / ExlService Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GUT / The Gabelli Utility Trust
OZ / Belpointe PREP, LLC
RNG / RingCentral, Inc.
CMC / Commercial Metals Company
SPE / Special Opportunities Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENS / EnerSys
DISCK / Warner Bros.Discovery Inc - Series C
RCI / Rogers Communications Inc.
WTRG / Essential Utilities, Inc.
CCSI / Consensus Cloud Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
JJSF / J&J Snack Foods Corp.
COHU / Cohu, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
SAH / Sonic Automotive, Inc.
UA / Under Armour, Inc.
FNB / F.N.B. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNAP / Snap Inc.
ESTC / Elastic N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
GTLS / Chart Industries, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ADM / Archer-Daniels-Midland Company
MKSI / MKS Inc.
TMO / Thermo Fisher Scientific Inc.
NYT / The New York Times Company
CGNX / Cognex Corporation
ATGE / Adtalem Global Education Inc.
UIS / Unisys Corporation
FLGC / Flora Growth Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
EGHT / 8x8, Inc.
APTV / Aptiv PLC
GAB / The Gabelli Equity Trust Inc.
EWBC / East West Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
HES / Hess Corporation
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
GM / General Motors Company
GFF / Griffon Corporation
CSGS / CSG Systems International, Inc.
LULU / lululemon athletica inc.
CHD / Church & Dwight Co., Inc.
LW / Lamb Weston Holdings, Inc.
CDK / CDK Global Inc
FL / Foot Locker, Inc.
BDX / Becton, Dickinson and Company
MLI / Mueller Industries, Inc.
EBS / Emergent BioSolutions Inc.
TFX / Teleflex Incorporated
OKE / ONEOK, Inc.
MED / Medifast, Inc.
MTRN / Materion Corporation
UGI / UGI Corporation
O / Realty Income Corporation
MTDR / Matador Resources Company
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
PI / Impinj, Inc.
SCCO / Southern Copper Corporation
OGS / ONE Gas, Inc.
VIAV / Viavi Solutions Inc.
NFLX / Netflix, Inc.
SLM / SLM Corporation
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
LGIH / LGI Homes, Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
MLHR / Herman Miller Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
BRO / Brown & Brown, Inc.
BAC / Bank of America Corporation
KMPR / Kemper Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AVA / Avista Corporation
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
ASTE / Astec Industries, Inc.
MCD / McDonald's Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
FLNG / FLEX LNG Ltd.
TPX / Somnigroup International Inc.
TCPC / BlackRock TCP Capital Corp.
LEVI / Levi Strauss & Co.
POST / Post Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
NFG / National Fuel Gas Company
QRVO / Qorvo, Inc.
MU / Micron Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
CCS / Century Communities, Inc.
EMR / Emerson Electric Co.
CNNE / Cannae Holdings, Inc.
SNPS / Synopsys, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STLA / Stellantis N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SBNY / Signature Bank
VRSK / Verisk Analytics, Inc.
LOW / Lowe's Companies, Inc.
SKYW / SkyWest, Inc.
GL / Globe Life Inc.
MO / Altria Group, Inc.
NVR / NVR, Inc.
LIVN / LivaNova PLC
SIGI / Selective Insurance Group, Inc.
AMAT / Applied Materials, Inc.
FTS / Fortis Inc.
WU / The Western Union Company
TER / Teradyne, Inc.
LYV / Live Nation Entertainment, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BIO.B / Bio-Rad Laboratories, Inc.
COLB / Columbia Banking System, Inc.
CONN / Conn's, Inc.
EQR / Equity Residential
ESSA / ESSA Bancorp, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FRGA / Franchise Group, Inc.
GIII / G-III Apparel Group, Ltd.
GNTX / Gentex Corporation
HEAL / Global X Funds - Global X HealthTech ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HSKA / Heska Corp. (Restricted Voting)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LH / Labcorp Holdings Inc.
MTD / Mettler-Toledo International Inc.
MUSA / Murphy USA Inc.
NTR / Nutrien Ltd.
NUS / Nu Skin Enterprises, Inc.
NVT / nVent Electric plc
PVAC / Penn Virginia Corp.
PCAR / PACCAR Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PBI / Pitney Bowes Inc.
RLI / RLI Corp.
SGMS / Scientific Games Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SENEA / Seneca Foods Corporation
SFNC / Simmons First National Corporation
SLVM / Sylvamo Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
PPL / PPL Corporation
IAA / IAA Inc
WBK / Westpac Banking Corp - ADR
ZM / Zoom Communications Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
KRA / Kraton Corp
BRLT / Brilliant Earth Group, Inc.
TPC / Tutor Perini Corporation
RORO / Tidal Trust I - ATAC US Rotation ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DTC / Solo Brands, Inc.
BGS / B&G Foods, Inc.
HR / Healthcare Realty Trust Incorporated
ATO / Atmos Energy Corporation
MBB / iShares Trust - iShares MBS ETF
MAR / Marriott International, Inc.
M / Macy's, Inc.
MDLZ / Mondelez International, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PWSC / PowerSchool Holdings, Inc.
IVT / InvenTrust Properties Corp.
ACA / Arcosa, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CENTA / Central Garden & Pet Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
CFIN / Citizens Financial Corporation
UAA / Under Armour, Inc.
RGR / Sturm, Ruger & Company, Inc.
MTTR / Matterport, Inc.
LOGN / Logitech International S.A.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BC / Brunswick Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CERN / Cerner Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VCV / Invesco California Value Municipal Income Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ETD / Ethan Allen Interiors Inc.
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
IEV / iShares Trust - iShares Europe ETF
WRB / W. R. Berkley Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TROW / T. Rowe Price Group, Inc.
MOG.A / Moog Inc.
CL / Colgate-Palmolive Company
EGBN / Eagle Bancorp, Inc.
TYL / Tyler Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATVI / Activision Blizzard Inc
HLX / Helix Energy Solutions Group, Inc.
SQ / Block, Inc.
PRA / ProAssurance Corporation
TXT / Textron Inc.
COTY / Coty Inc.
PLXS / Plexus Corp.
PETS / PetMed Express, Inc.
FIVE / Five Below, Inc.
GPS / The Gap, Inc.
ZIMV / ZimVie Inc.
SXT / Sensient Technologies Corporation
JCOM / J2 Global Inc.
MAT / Mattel, Inc.
CHE / Chemed Corporation
NLSN / Nielsen Holdings plc
ARCC / Ares Capital Corporation
C / Citigroup Inc.
SLAB / Silicon Laboratories Inc.
CATY / Cathay General Bancorp
RMD / ResMed Inc.
NRG / NRG Energy, Inc.
HAL / Halliburton Company
CABO / Cable One, Inc.
PH / Parker-Hannifin Corporation
MSCI / MSCI Inc.
PENN / PENN Entertainment, Inc.
IPGP / IPG Photonics Corporation
ABM / ABM Industries Incorporated
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
UNM / Unum Group
VAC / Marriott Vacations Worldwide Corporation
ATR / AptarGroup, Inc.
SON / Sonoco Products Company
COUP / Coupa Software Inc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TREX / Trex Company, Inc.
WABC / Westamerica Bancorporation
TTC / The Toro Company
D / Dominion Energy, Inc.
X / United States Steel Corporation
CBSH / Commerce Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
DGX / Quest Diagnostics Incorporated
BHC / Bausch Health Companies Inc.
LOPE / Grand Canyon Education, Inc.
TDC / Teradata Corporation
BBY / Best Buy Co., Inc.
AMCX / AMC Networks Inc.
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WWW / Wolverine World Wide, Inc.
AFRM / Affirm Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
UNH / UnitedHealth Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
AIZ / Assurant, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
MUR / Murphy Oil Corporation
KMT / Kennametal Inc.
SJI / South Jersey Industries Inc.
AEO / American Eagle Outfitters, Inc.
BHE / Benchmark Electronics, Inc.
RUTH / Ruths Hospitality Group Inc
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TU / TELUS Corporation
LKQ / LKQ Corporation
TR / Tootsie Roll Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
ORI / Old Republic International Corporation
UMPQ / Umpqua Holdings Corp
SLRC / SLR Investment Corp.
JBL / Jabil Inc.
ROP / Roper Technologies, Inc.
HXL / Hexcel Corporation
HAE / Haemonetics Corporation
BCC / Boise Cascade Company
FBK / FB Financial Corporation
LEN / Lennar Corporation
AROC / Archrock, Inc.
PSA / Public Storage
XEL / Xcel Energy Inc.
BWA / BorgWarner Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DTE / DTE Energy Company
DVA / DaVita Inc.
MRNA / Moderna, Inc.
ODFL / Old Dominion Freight Line, Inc.
VTNR / Vertex Energy, Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
FLO / Flowers Foods, Inc.
MYRG / MYR Group Inc.
NEM / Newmont Corporation
TDOC / Teladoc Health, Inc.
AKAM / Akamai Technologies, Inc.
SRE / Sempra
EIX / Edison International
WVVI / Willamette Valley Vineyards, Inc.
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
NJR / New Jersey Resources Corporation
HAFC / Hanmi Financial Corporation
SEE / Sealed Air Corporation
ESS / Essex Property Trust, Inc.
ADC / Agree Realty Corporation
HBM / Hudbay Minerals Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CCD / Calamos Dynamic Convertible and Income Fund
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
GMRE / Global Medical REIT Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FMBI / First Midwest Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CXM / Sprinklr, Inc.
GLOBAL X FDS / GBL X HYDROGEN (37954Y152)
US84741T1381 / Special Opportunity Rights
MMP / Magellan Midstream Partners L.P.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
MANU / Manchester United plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PAAS / Pan American Silver Corp.
CRD.B / Crawford & Company
CTAS / Cintas Corporation
ROG / Rogers Corporation
TRMK / Trustmark Corporation
PWR / Quanta Services, Inc.
WST / West Pharmaceutical Services, Inc.
MCK / McKesson Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
ETR / Entergy Corporation
UE / Urban Edge Properties
BMI / Badger Meter, Inc.
FBHS / Fortune Brands Home & Security Inc
ALGT / Allegiant Travel Company
VEEV / Veeva Systems Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
STAA / STAAR Surgical Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TUP / Tupperware Brands Corporation
WAT / Waters Corporation
NUE / Nucor Corporation
XYL / Xylem Inc.
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
THO / THOR Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OXY / Occidental Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
VBTX / Veritex Holdings, Inc.
ETRN / Equitrans Midstream Corporation
CVS / CVS Health Corporation
FFIV / F5, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
TRIP / Tripadvisor, Inc.
TMST / TimkenSteel Corporation
HCSG / Healthcare Services Group, Inc.
DISH / DISH Network Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
HLT / Hilton Worldwide Holdings Inc.
BYD / Boyd Gaming Corporation
HMN / Horace Mann Educators Corporation
FAF / First American Financial Corporation
PRI / Primerica, Inc.
BKNG / Booking Holdings Inc.
NDSN / Nordson Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
THRM / Gentherm Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOVE / The Lovesac Company
COP / ConocoPhillips
DOV / Dover Corporation
THC / Tenet Healthcare Corporation
TILE / Interface, Inc.
SEIC / SEI Investments Company
VFC / V.F. Corporation
PTR / PetroChina Co. Ltd. - ADR
RAMP / LiveRamp Holdings, Inc.
VLO / Valero Energy Corporation
BALL / Ball Corporation
EXP / Eagle Materials Inc.
AGR / Avangrid, Inc.
CHX / ChampionX Corporation
CAR / Avis Budget Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CHPT / ChargePoint Holdings, Inc.
RE / Everest Re Group Ltd
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
WSM / Williams-Sonoma, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SAIC / Science Applications International Corporation
SHOO / Steven Madden, Ltd.
WPM / Wheaton Precious Metals Corp.
AAON / AAON, Inc.
SWX / Southwest Gas Holdings, Inc.
RY / Royal Bank of Canada
BITO / ProShares Trust - ProShares Bitcoin ETF
ROCK / Gibraltar Industries, Inc.
NEU / NewMarket Corporation
TRV / The Travelers Companies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
POWW / Outdoor Holding Company
GME / GameStop Corp.
FTNT / Fortinet, Inc.
PATK / Patrick Industries, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
AOUT / American Outdoor Brands, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
AZO / AutoZone, Inc.
ARQQ / Arqit Quantum Inc.
KGC / Kinross Gold Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CHRW / C.H. Robinson Worldwide, Inc.
MHK / Mohawk Industries, Inc.
ENSG / The Ensign Group, Inc.
CBT / Cabot Corporation
B / Barrick Mining Corporation
DLX / Deluxe Corporation
CRL / Charles River Laboratories International, Inc.
VTR / Ventas, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
FDUS / Fidus Investment Corporation
AVT / Avnet, Inc.
PB / Prosperity Bancshares, Inc.
MGM / MGM Resorts International
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
LHCG / LHC Group Inc
MEDP / Medpace Holdings, Inc.
BLNK / Blink Charging Co.
JLL / Jones Lang LaSalle Incorporated
MTZ / MasTec, Inc.
CFX / Colfax Corp
CMI / Cummins Inc.
CTS / CTS Corporation
CVET / Covetrus Inc
LICY / Li-Cycle Holdings Corp.
AGO / Assured Guaranty Ltd.
HII / Huntington Ingalls Industries, Inc.
RMR / The RMR Group Inc.
WCC / WESCO International, Inc.
PFE / Pfizer Inc.
SHOP / Shopify Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PLTR / Palantir Technologies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSCO / Cisco Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
UPST / Upstart Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
POWI / Power Integrations, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCOM / QUALCOMM Incorporated
WDAY / Workday, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CTVA / Corteva, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ORCL / Oracle Corporation
MSTR / Strategy Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MS / Morgan Stanley
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JNJ / Johnson & Johnson
GPRO / GoPro, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFFP / TFF Pharmaceuticals, Inc.
GRWG / GrowGeneration Corp.
ADI / Analog Devices, Inc.
FOXF / Fox Factory Holding Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRKL / Brookline Bancorp, Inc.
WAFD / WaFd, Inc
PBH / Prestige Consumer Healthcare Inc.
JBLU / JetBlue Airways Corporation
AJG / Arthur J. Gallagher & Co.
CMA / Comerica Incorporated
BWMX / Betterware de México, S.A.P.I. de C.V.
OZK / Bank OZK
PRG / PROG Holdings, Inc.
DAL / Delta Air Lines, Inc.
KEX / Kirby Corporation
CNHI / CNH Industrial N.V.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NRZ / New Residential Investment Corp
GATX / GATX Corporation
HOG / Harley-Davidson, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
BEN / Franklin Resources, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PSB / PS Business Parks, Inc.
NATI / National Instruments Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PRTY / Party City Holdco Inc
MMM / 3M Company
WTW / Willis Towers Watson Public Limited Company
USA / Liberty All-Star Equity Fund
CENT / Central Garden & Pet Company
THG / The Hanover Insurance Group, Inc.
VEC / V2X Inc
ILMN / Illumina, Inc.
ICUI / ICU Medical, Inc.
AEM / Agnico Eagle Mines Limited
HQY / HealthEquity, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
WFC / Wells Fargo & Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
URBN / Urban Outfitters, Inc.
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
K / Kellanova
HAS / Hasbro, Inc.
Y / Alleghany Corp.
ROKU / Roku, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc
CPRT / Copart, Inc.
HTGC / Hercules Capital, Inc.
DY / Dycom Industries, Inc.
SO / The Southern Company
BIIB / Biogen Inc.
PLD / Prologis, Inc.
CRI / Carter's, Inc.
TCBI / Texas Capital Bancshares, Inc.
LNN / Lindsay Corporation
LEG / Leggett & Platt, Incorporated
NLOK / NortonLifeLock Inc
AAP / Advance Auto Parts, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MCRI / Monarch Casino & Resort, Inc.
SRDX / Surmodics, Inc.
HELE / Helen of Troy Limited
TKR / The Timken Company
CPT / Camden Property Trust
AME / AMETEK, Inc.
PRGS / Progress Software Corporation
AVY / Avery Dennison Corporation
ENPH / Enphase Energy, Inc.
ETN / Eaton Corporation plc
MGPI / MGP Ingredients, Inc.
EXR / Extra Space Storage Inc.
DRH / DiamondRock Hospitality Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
AIR / AAR Corp.
NDAQ / Nasdaq, Inc.
FIS / Fidelity National Information Services, Inc.
ACM / AECOM
BCE / BCE Inc.
FCNCA / First Citizens BancShares, Inc.
KMX / CarMax, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UTHR / United Therapeutics Corporation
CPRI / Capri Holdings Limited
EL / The Estée Lauder Companies Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
NTCT / NetScout Systems, Inc.
NKTR / Nektar Therapeutics
MNRO / Monro, Inc.
RRC / Range Resources Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
PAYC / Paycom Software, Inc.
OMC / Omnicom Group Inc.
FULT / Fulton Financial Corporation
AMG / Affiliated Managers Group, Inc.
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
QS / QuantumScape Corporation
BOH / Bank of Hawaii Corporation
LIN / Linde plc
PFS / Provident Financial Services, Inc.
ONTO / Onto Innovation Inc.
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MERC / Mercer International Inc.
OMCL / Omnicell, Inc.
CVBF / CVB Financial Corp.
FLGT / Fulgent Genetics, Inc.
BR / Broadridge Financial Solutions, Inc.
XPO / XPO, Inc.
AAL / American Airlines Group Inc.
UNF / UniFirst Corporation
IQV / IQVIA Holdings Inc.
RS / Reliance, Inc.
ABMD / Abiomed Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
BSX / Boston Scientific Corporation
DORM / Dorman Products, Inc.
CLH / Clean Harbors, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
FFIN / First Financial Bankshares, Inc.
TMQ / Trilogy Metals Inc.
WWD / Woodward, Inc.
NEOG / Neogen Corporation
UVV / Universal Corporation
DXC / DXC Technology Company
HNI / HNI Corporation
NSC / Norfolk Southern Corporation
INDB / Independent Bank Corp.
EPC / Edgewell Personal Care Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SAFM / Sanderson Farms, Inc.
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
AY / Atlantica Sustainable Infrastructure plc
HOPE / Hope Bancorp, Inc.
SEDG / SolarEdge Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
AES / The AES Corporation
AMN / AMN Healthcare Services, Inc.
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
HBI / Hanesbrands Inc.
LEN.B / Lennar Corporation
/ ViacomCBS Inc
CLB / Core Laboratories Inc.
SMTC / Semtech Corporation
UDR / UDR, Inc.
YUMC / Yum China Holdings, Inc.
CNQ / Canadian Natural Resources Limited
GD / General Dynamics Corporation
FLT / Corpay, Inc.
TWTR / Twitter Inc
MSI / Motorola Solutions, Inc.
TDY / Teledyne Technologies Incorporated
SBSI / Southside Bancshares, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
KREF / KKR Real Estate Finance Trust Inc.
FITB / Fifth Third Bancorp
PSTG / Pure Storage, Inc.
SIVB / SVB Financial Group
CROX / Crocs, Inc.
SITC / SITE Centers Corp.
GIS / General Mills, Inc.
CRUS / Cirrus Logic, Inc.
XLNX / Xilinx, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LNT / Alliant Energy Corporation
FFBC / First Financial Bancorp.
SWK / Stanley Black & Decker, Inc.
AMC / AMC Entertainment Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHAK / Shake Shack Inc.
PLCE / The Children's Place, Inc.
ENVA / Enova International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PBF / PBF Energy Inc.
LRCX / Lam Research Corporation
THS / TreeHouse Foods, Inc.
MMSI / Merit Medical Systems, Inc.
CSX / CSX Corporation
LYFT / Lyft, Inc.
PTON / Peloton Interactive, Inc.
GTX / Garrett Motion Inc.
LBRDA / Liberty Broadband Corporation
FMC / FMC Corporation
HCA / HCA Healthcare, Inc.
KFY / Korn Ferry
FANG / Diamondback Energy, Inc.
STLD / Steel Dynamics, Inc.
AFG / American Financial Group, Inc.
COF / Capital One Financial Corporation
GKOS / Glaukos Corporation
JACK / Jack in the Box Inc.
PUMP / ProPetro Holding Corp.
WH / Wyndham Hotels & Resorts, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
LCII / LCI Industries
EXEL / Exelixis, Inc.
BHF / Brighthouse Financial, Inc.
WISH / ContextLogic Inc.
SAIA / Saia, Inc.
MSA / MSA Safety Incorporated
TRN / Trinity Industries, Inc.
WYNN / Wynn Resorts, Limited
ROST / Ross Stores, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SYNA / Synaptics Incorporated
FSLR / First Solar, Inc.
MXL / MaxLinear, Inc.
CDAY / Ceridian HCM Holding Inc.
PSX / Phillips 66
AGCO / AGCO Corporation
KN / Knowles Corporation
AWR / American States Water Company
QDEL / QuidelOrtho Corporation
PGR / The Progressive Corporation
OGE / OGE Energy Corp.
HSC / Enviri Corp
WBS / Webster Financial Corporation
KWR / Quaker Chemical Corporation
UIHC / American Coastal Insurance Corp
RBLX / Roblox Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AIT / Applied Industrial Technologies, Inc.
MATX / Matson, Inc.
MRTN / Marten Transport, Ltd.
CNI / Canadian National Railway Company
SIG / Signet Jewelers Limited
ASIX / AdvanSix Inc.
ARCB / ArcBest Corporation
GIL / Gildan Activewear Inc.
AEP / American Electric Power Company, Inc.
NGVT / Ingevity Corporation
TRMB / Trimble Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HOLX / Hologic, Inc.
HWM / Howmet Aerospace Inc.
LPX / Louisiana-Pacific Corporation
OLED / Universal Display Corporation
VMW / Vmware Inc. - Class A
IART / Integra LifeSciences Holdings Corporation
CTXS / Citrix Systems, Inc.
EMN / Eastman Chemical Company
ESNT / Essent Group Ltd.
SYK / Stryker Corporation
AMBA / Ambarella, Inc.
ATI / ATI Inc.
CRON / Cronos Group Inc.
IRDM / Iridium Communications Inc.
HSY / The Hershey Company
DE / Deere & Company
PCH / PotlatchDeltic Corporation
MTH / Meritage Homes Corporation
OTIS / Otis Worldwide Corporation
DIN / Dine Brands Global, Inc.
PYPL / PayPal Holdings, Inc.
DRI / Darden Restaurants, Inc.
CAL / Caleres, Inc.
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
OSK / Oshkosh Corporation
LCID / Lucid Group, Inc.
C.WSA / Citigroup, Inc.
RPM / RPM International Inc.
IBP / Installed Building Products, Inc.
IFF / International Flavors & Fragrances Inc.
AFL / Aflac Incorporated
LITE / Lumentum Holdings Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AXP / American Express Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HWC / Hancock Whitney Corporation
ITW / Illinois Tool Works Inc.
HTLD / Heartland Express, Inc.
SRNE / Sorrento Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
NVDA / NVIDIA Corporation
MULN / Mullen Automotive, Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AXON / Axon Enterprise, Inc.
VWE / Vintage Wine Estates, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IDXX / IDEXX Laboratories, Inc.
BB / BlackBerry Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WY / Weyerhaeuser Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IHD / Voya Emerging Markets High Dividend Equity Fund
ALLE / Allegion plc
ADNT / Adient plc
FTV / Fortive Corporation
AMT / American Tower Corporation
ITCI / Intra-Cellular Therapies, Inc.
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
OHI / Omega Healthcare Investors, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WRK / WestRock Company
DHR / Danaher Corporation
HCC / Warrior Met Coal, Inc.
ABNB / Airbnb, Inc.
DB / Deutsche Bank Aktiengesellschaft
BA / The Boeing Company
PCG / PG&E Corporation
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
SNOW / Snowflake Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
XOM / Exxon Mobil Corporation