Market Value332,897,000
Total Holdings1504
File Date2021-05-17
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCD / McDonald's Corporation
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
FNB / F.N.B. Corporation
SNGX / Soligenix, Inc.
IT / Gartner, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ES / Eversource Energy
RH / RH
QTS / Qts Realty Trust Inc - Class A
US9300591008 / Waddell & Reed Financial, Inc.
PETQ / PetIQ, Inc.
CTT / CatchMark Timber Trust Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
ATEC / Alphatec Holdings, Inc.
ECVT / Ecovyst Inc.
US3798901068 / Glu Mobile Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
RMR / The RMR Group Inc.
SUM / Summit Materials, Inc.
ARD / Ardagh Group S.A. - Class A
BPR / Brookfield Property REIT Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
AI / C3.ai, Inc.
US2168311072 / Cooper Tire & Rubber Co
UPS / United Parcel Service, Inc.
FOCS / Focus Financial Partners Inc - Class A
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
SCHW / The Charles Schwab Corporation
APPN / Appian Corporation
CVNA / Carvana Co.
NTR / Nutrien Ltd.
USB / U.S. Bancorp
US83088V1026 / Slack Technologies Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US45772F1075 / Inphi Corporation
IBKR / Interactive Brokers Group, Inc.
SCCO / Southern Copper Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPRT / Copart, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US35952V3033 / FS KKR Capital Corp II
IEX / IDEX Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MKC / McCormick & Company, Incorporated
JBGS / JBG SMITH Properties
NCNO / nCino, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
US09739C1027 / Boingo Wireless Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
BANF / BancFirst Corporation
SFIX / Stitch Fix, Inc.
BWINA / Baldwin & Lyons, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
WSO / Watsco, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FDX / FedEx Corporation
LSCC / Lattice Semiconductor Corporation
IIPR / Innovative Industrial Properties, Inc.
BOX / Box, Inc.
ETSY / Etsy, Inc.
LOGN / Logitech International S.A.
LVS / Las Vegas Sands Corp.
TTC / The Toro Company
ISBC / Investors Bancorp Inc
PNR / Pentair plc
FLT / Corpay, Inc.
AJX / Great Ajax Corp.
KMB / Kimberly-Clark Corporation
SIVB / SVB Financial Group
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc. Call
GMXAY / Genmab A/S
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SOLY / Soliton Inc
WDFC / WD-40 Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
HBNC / Horizon Bancorp, Inc.
MCBC / Macatawa Bank Corporation
ANF / Abercrombie & Fitch Co.
EXLS / ExlService Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WHD / Cactus, Inc.
AAOI / Applied Optoelectronics, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
KAMN / Kaman Corporation
NPK / National Presto Industries, Inc.
RLJ / RLJ Lodging Trust
GOLD / Barrick Mining Corporation
CP / Canadian Pacific Kansas City Limited
BF.B / Brown-Forman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EGBN / Eagle Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
ALX / Alexander's, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WK / Workiva Inc.
/ Total S.A.
US3024451011 / FLIR Systems, Inc.
PEAK / Healthpeak Properties, Inc.
LXP / LXP Industrial Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WE / WeWork Inc - Class A
ICUI / ICU Medical, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
D / Dominion Energy, Inc.
SWAV / Shockwave Medical, Inc.
TNET / TriNet Group, Inc.
ASH / Ashland Inc.
SAVE / Spirit Airlines, Inc.
ROK / Rockwell Automation, Inc.
MATX / Matson, Inc.
AMN / AMN Healthcare Services, Inc.
MCHP / Microchip Technology Incorporated
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
KZR / Kezar Life Sciences, Inc.
NOVA / Sunnova Energy International Inc.
OVV / Ovintiv Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
SRCL / Stericycle, Inc.
ABB / ABB Ltd. - ADR
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
WIX / Wix.com Ltd.
GT / The Goodyear Tire & Rubber Company
PWR / Quanta Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
MRBK / Meridian Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLD / Prologis, Inc.
RWLK / ReWalk Robotics Ltd.
NYT / The New York Times Company
CSX / CSX Corporation
DVN / Devon Energy Corporation
ACB / Aurora Cannabis Inc.
ALB / Albemarle Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PLMR / Palomar Holdings, Inc.
EXAS / Exact Sciences Corporation
LRCX / Lam Research Corporation
DRH / DiamondRock Hospitality Company
LEG / Leggett & Platt, Incorporated
MAR / Marriott International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HBAN / Huntington Bancshares Incorporated
H / Hyatt Hotels Corporation
ANSS / ANSYS, Inc.
LII / Lennox International Inc.
EL / The Estée Lauder Companies Inc.
VEC / V2X Inc
CL / Colgate-Palmolive Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
PBA / Pembina Pipeline Corporation
MEDP / Medpace Holdings, Inc.
LIN / Linde plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
PTON / Peloton Interactive, Inc.
ULTA / Ulta Beauty, Inc.
MLVF / Malvern Bancorp Inc
JCI / Johnson Controls International plc
LCID / Lucid Group, Inc.
GM / General Motors Company
BMRN / BioMarin Pharmaceutical Inc.
MAS / Masco Corporation
SASR / Sandy Spring Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
VVV / Valvoline Inc.
UNM / Unum Group
NVRO / Nevro Corp.
GPS / The Gap, Inc.
MELI / MercadoLibre, Inc.
LH / Labcorp Holdings Inc.
UBS / UBS Group AG
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CFG / Citizens Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
US2243991054 / Crane Co.
MDLZ / Mondelez International, Inc.
US7153471005 / Perspecta Inc
WMB / The Williams Companies, Inc.
TWNK / Hostess Brands Inc - Class A
PINS / Pinterest, Inc.
ZNGA / Zynga Inc - Class A
RS / Reliance, Inc.
ESE / ESCO Technologies Inc.
MMI / Marcus & Millichap, Inc.
T / AT&T Inc.
CXP / Columbia Property Trust Inc
MCO / Moody's Corporation
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
DAR / Darling Ingredients Inc.
CNC / Centene Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
CRSP / CRISPR Therapeutics AG
CLDT / Chatham Lodging Trust
VIRT / Virtu Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AIRC / Apartment Income REIT Corp.
ALC / Alcon Inc.
BDN / Brandywine Realty Trust
URI / United Rentals, Inc.
APO / Apollo Global Management, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
TRI / Thomson Reuters Corporation
IAC / IAC Inc.
SJM / The J. M. Smucker Company
TRNO / Terreno Realty Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SLV / iShares Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHYS / Sprott Physical Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQT / EQT Corporation
MDRX / Veradigm Inc.
RBNC / Reliant Bancorp Inc
MWA / Mueller Water Products, Inc.
BWXT / BWX Technologies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
AYX / Alteryx, Inc.
RNG / RingCentral, Inc.
WDAY / Workday, Inc.
BATRA / Atlanta Braves Holdings, Inc.
FMNB / Farmers National Banc Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
BJRI / BJ's Restaurants, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FRC / First Republic Bank
LOB / Live Oak Bancshares, Inc.
VLGEA / Village Super Market, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLGN / Silgan Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CME / CME Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FWRD / Forward Air Corporation
FERG / Ferguson Enterprises Inc.
SHW / The Sherwin-Williams Company
MSGE / Madison Square Garden Entertainment Corp.
BIO / Bio-Rad Laboratories, Inc.
MTB / M&T Bank Corporation
IAU / iShares Gold Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JNPR / Juniper Networks, Inc.
TELA / TELA Bio, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APH / Amphenol Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADM / Archer-Daniels-Midland Company
MMP / Magellan Midstream Partners L.P.
BIF / Boulder Growth & Income Fund Inc
NS / NuStar Energy L.P. - Limited Partnership
BAND / Bandwidth Inc.
NGVT / Ingevity Corporation
BBBY / Bed Bath & Beyond, Inc.
AER / AerCap Holdings N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
UNVR / Univar Solutions Inc
NVCR / NovoCure Limited
XRAY / DENTSPLY SIRONA Inc.
HI / Hillenbrand, Inc.
VEDL / Vedanta Ltd - ADR
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
LYFT / Lyft, Inc.
SBAC / SBA Communications Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
BNS / The Bank of Nova Scotia
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGICA / Donegal Group Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BF.A / Brown-Forman Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MNR / Mach Natural Resources LP
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BEPC / Brookfield Renewable Corporation
WTTR / Select Water Solutions, Inc.
SFBS / ServisFirst Bancshares, Inc.
RACE / Ferrari N.V.
VFC / V.F. Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
UHS / Universal Health Services, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ROIC / Retail Opportunity Investments Corp.
PCG / PG&E Corporation
QSR / Restaurant Brands International Inc.
W / Wayfair Inc.
CDW / CDW Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALKS / Alkermes plc
FITB / Fifth Third Bancorp
AEM / Agnico Eagle Mines Limited
SZY / Sykes Enterprises, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
FOX / Fox Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SCI / Service Corporation International
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDT / Medtronic plc
KAI / Kadant Inc.
FMBI / First Midwest Bancorp, Inc.
RE / Everest Re Group Ltd
NKTR / Nektar Therapeutics
CTXS / Citrix Systems, Inc.
AEP / American Electric Power Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAXR / Maxar Technologies Inc
CC / The Chemours Company
VIVO / Meridian Bioscience Inc.
PEGA / Pegasystems Inc.
RSG / Republic Services, Inc.
F / Ford Motor Company
TRTN / Triton International Limited
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
SXT / Sensient Technologies Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
AME / AMETEK, Inc.
ZUMZ / Zumiez Inc.
MRNA / Moderna, Inc.
HZNP / Horizon Therapeutics Plc
XOMA / XOMA Royalty Corporation
PK / Park Hotels & Resorts Inc.
BMO / Bank of Montreal
WTW / Willis Towers Watson Public Limited Company
VNO / Vornado Realty Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MTCH / Match Group, Inc.
ABNB / Airbnb, Inc.
ATRC / AtriCure, Inc.
SHOO / Steven Madden, Ltd.
SKYW / SkyWest, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ITT / ITT Inc.
MORN / Morningstar, Inc.
ROKU / Roku, Inc.
CTVA / Corteva, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
FRME / First Merchants Corporation
ALE / ALLETE, Inc.
AIT / Applied Industrial Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
IDRA / Idera Pharmaceuticals, Inc.
AIN / Albany International Corp.
ATO / Atmos Energy Corporation
ETR / Entergy Corporation
JBL / Jabil Inc.
BCPC / Balchem Corporation
FOLD / Amicus Therapeutics, Inc.
GLOP / Gaslog Partners LP - Unit
AVLR / Avalara Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SFE / Safeguard Scientifics, Inc.
BHF / Brighthouse Financial, Inc.
ESSA / ESSA Bancorp, Inc.
ARCC / Ares Capital Corporation
ALSN / Allison Transmission Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PSA / Public Storage
PLNT / Planet Fitness, Inc.
ESNT / Essent Group Ltd.
NCV / Virtus Convertible & Income Fund
ICE / Intercontinental Exchange, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TRU / TransUnion
TSN / Tyson Foods, Inc.
REXR / Rexford Industrial Realty, Inc.
JEF / Jefferies Financial Group Inc.
GNL / Global Net Lease, Inc.
ZS / Zscaler, Inc.
RBLX / Roblox Corporation
STT / State Street Corporation
SON / Sonoco Products Company
ESRT / Empire State Realty Trust, Inc.
NVTA / Invitae Corporation
PANW / Palo Alto Networks, Inc.
AVTR / Avantor, Inc.
KBH / KB Home
FSS / Federal Signal Corporation
GMRE / Global Medical REIT Inc.
SRC / Spirit Realty Capital, Inc.
NOC / Northrop Grumman Corporation
VMI / Valmont Industries, Inc.
WEC / WEC Energy Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXPI / eXp World Holdings, Inc.
AOS / A. O. Smith Corporation
HOPE / Hope Bancorp, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SPOT / Spotify Technology S.A.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTEX / Open Text Corporation
CHCT / Community Healthcare Trust Incorporated
UBSI / United Bankshares, Inc.
KMT / Kennametal Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XEC / Cimarex Energy Co.
GOOGL / Alphabet Inc.
WKHS / Workhorse Group Inc.
VRNS / Varonis Systems, Inc.
GE / General Electric Company Call
NXRT / NexPoint Residential Trust, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
MGPI / MGP Ingredients, Inc.
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
TPH / Tri Pointe Homes, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FBHS / Fortune Brands Home & Security Inc
SNOW / Snowflake Inc.
QRVO / Qorvo, Inc.
SHEN / Shenandoah Telecommunications Company
AFG / American Financial Group, Inc.
AIV / Apartment Investment and Management Company
PZZA / Papa John's International, Inc.
MKL / Markel Group Inc.
TFSL / TFS Financial Corporation
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
MSCI / MSCI Inc.
ABMD / Abiomed Inc.
RDS.B / Shell Plc - ADR
ORCL / Oracle Corporation
FBRX / Forte Biosciences, Inc.
GIL / Gildan Activewear Inc.
M / Macy's, Inc.
COF / Capital One Financial Corporation
ACGL / Arch Capital Group Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ISRG / Intuitive Surgical, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
CMRE / Costamare Inc.
EW / Edwards Lifesciences Corporation
DOC / Healthpeak Properties, Inc.
MFC / HEXAOM
CGNX / Cognex Corporation
UNH / UnitedHealth Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
LHCG / LHC Group Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ZEN / Zendesk Inc
CALM / Cal-Maine Foods, Inc.
HTGC / Hercules Capital, Inc.
OMC / Omnicom Group Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CNK / Cinemark Holdings, Inc.
ABC / Amerisource Bergen Corp.
DCPH / Deciphera Pharmaceuticals, Inc.
FMC / FMC Corporation
ICHR / Ichor Holdings, Ltd.
CRWD / CrowdStrike Holdings, Inc.
RAD / Rite Aid Corp.
QGEN / Qiagen N.V.
DGLY / Digital Ally, Inc.
CVET / Covetrus Inc
WING / Wingstop Inc.
PTEN / Patterson-UTI Energy, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
NVT / nVent Electric plc
POST / Post Holdings, Inc.
BMI / Badger Meter, Inc.
VMC / Vulcan Materials Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
BKI / Black Knight Inc - Class A
SNPS / Synopsys, Inc.
LMT / Lockheed Martin Corporation
MAXN / Maxeon Solar Technologies, Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
POR / Portland General Electric Company
SIX / Six Flags Entertainment Corporation
DEI / Douglas Emmett, Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
AIZ / Assurant, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SRPT / Sarepta Therapeutics, Inc.
UPWK / Upwork Inc.
NVDA / NVIDIA Corporation
MLM / Martin Marietta Materials, Inc.
NUAN / Nuance Communications Inc
HUBB / Hubbell Incorporated
SSTK / Shutterstock, Inc.
UVSP / Univest Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CIO / City Office REIT, Inc.
CTRA / Coterra Energy Inc.
CYBR / CyberArk Software Ltd.
PETS / PetMed Express, Inc.
FIZZ / National Beverage Corp.
ADC / Agree Realty Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSC / Enviri Corp
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
PFPT / Proofpoint Inc
DB / Deutsche Bank Aktiengesellschaft
TSLA / Tesla, Inc.
TMHC / Taylor Morrison Home Corporation
AMGN / Amgen Inc.
GVA / Granite Construction Incorporated
TYL / Tyler Technologies, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
CGC / Canopy Growth Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
HRL / Hormel Foods Corporation
EMN / Eastman Chemical Company
AAL / American Airlines Group Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
NLSN / Nielsen Holdings plc
LZB / La-Z-Boy Incorporated
DELL / Dell Technologies Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TDY / Teledyne Technologies Incorporated
IMP / Imperial Oil Limited
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
MFA / MFA Financial, Inc.
EVR / Evercore Inc.
JW.A / John Wiley & Sons Inc. - Class A
HIW / Highwoods Properties, Inc.
NWE / NorthWestern Energy Group, Inc.
NGM / NGM Biopharmaceuticals, Inc.
SWM / Schweitzer-Mauduit International, Inc.
CNA / CNA Financial Corporation
FUL / H.B. Fuller Company
CYRX / Cryoport, Inc.
FTDR / Frontdoor, Inc.
ENR / Energizer Holdings, Inc.
ANET / Arista Networks Inc
ZBH / Zimmer Biomet Holdings, Inc.
BEAM / Beam Therapeutics Inc.
MSGS / Madison Square Garden Sports Corp.
FDS / FactSet Research Systems Inc.
WEBNF / Westpac Banking Corporation
NVST / Envista Holdings Corporation
UNF / UniFirst Corporation
KHC / The Kraft Heinz Company
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
NWBI / Northwest Bancshares, Inc.
FLS / Flowserve Corporation
SXI / Standex International Corporation
WERN / Werner Enterprises, Inc.
SBOW / SilverBow Resources, Inc.
CPRI / Capri Holdings Limited
ROL / Rollins, Inc.
OTTR / Otter Tail Corporation
DISCA / Discovery Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
HL / Hecla Mining Company
FLGT / Fulgent Genetics, Inc.
KMX / CarMax, Inc.
ZM / Zoom Communications Inc.
TER / Teradyne, Inc.
APPS / Digital Turbine, Inc.
PGRE / Paramount Group, Inc.
FRT / Federal Realty Investment Trust
INSP / Inspire Medical Systems, Inc.
LPSN / LivePerson, Inc.
CRS / Carpenter Technology Corporation
XERS / Xeris Biopharma Holdings, Inc.
US55027E1029 / Luminex Corporation
PSX / Phillips 66
RBA / RB Global, Inc.
C.WSA / Citigroup, Inc.
EVTC / EVERTEC, Inc.
CNXN / PC Connection, Inc.
EVFM / Evofem Biosciences, Inc.
KDP / Keurig Dr Pepper Inc.
RPD / Rapid7, Inc.
CNI / Canadian National Railway Company
SNAP / Snap Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
OMF / OneMain Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNF / Fidelity National Financial, Inc.
SWN / Southwestern Energy Company
RGEN / Repligen Corporation
WTFC / Wintrust Financial Corporation
IQV / IQVIA Holdings Inc.
JRVR / James River Group Holdings, Ltd.
DBX / Dropbox, Inc.
RKT / Rocket Companies, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WVE / Wave Life Sciences Ltd.
UHT / Universal Health Realty Income Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
THS / TreeHouse Foods, Inc.
STLA / Stellantis NV
AMPH / Amphastar Pharmaceuticals, Inc.
ACN / Accenture plc
ADUS / Addus HomeCare Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
NKE / NIKE, Inc.
DEA / Easterly Government Properties, Inc.
GD / General Dynamics Corporation
AMRS / Amyris Inc
FIVN / Five9, Inc.
ENS / EnerSys
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FUV / Arcimoto, Inc.
ETN / Eaton Corporation plc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
FOXA / Fox Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
DDOG / Datadog, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FWONK / Formula One Group
TREX / Trex Company, Inc.
STZ / Constellation Brands, Inc.
TNL / Travel + Leisure Co.
BBL / BHP Group Plc - ADR
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HUM / Humana Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SHOP / Shopify Inc.
LBRDK / Liberty Broadband Corporation
TD / The Toronto-Dominion Bank
ONTO / Onto Innovation Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
UPS / United Parcel Service, Inc. Call
HST / Host Hotels & Resorts, Inc.
VEEV / Veeva Systems Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ORLY / O'Reilly Automotive, Inc.
GHC / Graham Holdings Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
HIG / The Hartford Insurance Group, Inc.
LEN / Lennar Corporation
BAH / Booz Allen Hamilton Holding Corporation
SNDR / Schneider National, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CPT / Camden Property Trust
ENB / Enbridge Inc.
ISEE / IVERIC bio Inc
JAZZ / Jazz Pharmaceuticals plc
PRU / Prudential Financial, Inc.
CAE / CAE Inc.
FE / FirstEnergy Corp.
TWLO / Twilio Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
57772K101 / Maxim Integrated Products Inc.
PAYX / Paychex, Inc.
AAT / American Assets Trust, Inc.
CIVB / Civista Bancshares, Inc.
LPLA / LPL Financial Holdings Inc.
COLB / Columbia Banking System, Inc.
ITW / Illinois Tool Works Inc.
ENTG / Entegris, Inc.
VWTR / Vidler Water Resources Inc
DKS / DICK'S Sporting Goods, Inc.
ELAN / Elanco Animal Health Incorporated
IDA / IDACORP, Inc.
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
NXST / Nexstar Media Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
AAON / AAON, Inc.
PHR / Phreesia, Inc.
AFI / Armstrong Flooring Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
TDG / TransDigm Group Incorporated
ARNC / Arconic Corporation
BA / The Boeing Company
BG / Bunge Global SA
ON / ON Semiconductor Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
INTC / Intel Corporation
ZYNE / Zynerba Pharmaceuticals Inc
NOV / NOV Inc.
IFF / International Flavors & Fragrances Inc.
TTD / The Trade Desk, Inc.
AMH / American Homes 4 Rent
FCX / Freeport-McMoRan Inc.
UMPQ / Umpqua Holdings Corp
WTM / White Mountains Insurance Group, Ltd.
MU / Micron Technology, Inc.
SAGE / Sage Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
LBRDA / Liberty Broadband Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
FISV / Fiserv, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YORW / The York Water Company
NLOK / NortonLifeLock Inc
CSGP / CoStar Group, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
KRO / Kronos Worldwide, Inc.
HES / Hess Corporation
ABCB / Ameris Bancorp
US5535731062 / MSG Networks Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
BHC / Bausch Health Companies Inc.
HCA / HCA Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
EXPE / Expedia Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
UFPI / UFP Industries, Inc.
FNV / Franco-Nevada Corporation
SBGI / Sinclair, Inc.
872307903 / TCF Financial Corporation
SEM / Select Medical Holdings Corporation
SKT / Tanger Inc. Call
KW / Kennedy-Wilson Holdings, Inc.
AZEK / The AZEK Company Inc.
TECK / Teck Resources Limited
UA / Under Armour, Inc.
BAM / Brookfield Asset Management Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
WST / West Pharmaceutical Services, Inc.
LBAI / Lakeland Bancorp, Inc.
DRI / Darden Restaurants, Inc.
BODY / The Beachbody Company, Inc.
SR / Spire Inc.
SHO / Sunstone Hotel Investors, Inc.
AEVA / Aeva Technologies, Inc.
FFIV / F5, Inc.
G / Genpact Limited
CM / Canadian Imperial Bank of Commerce
ALGN / Align Technology, Inc.
SKLZ / Skillz Inc.
TTEK / Tetra Tech, Inc.
KODK / Eastman Kodak Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
XLRN / Acceleron Pharma Inc
MSM / MSC Industrial Direct Co., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RCI / Rogers Communications Inc.
SPG / Simon Property Group, Inc.
DXCM / DexCom, Inc.
AXON / Axon Enterprise, Inc.
OTIS / Otis Worldwide Corporation
SU / Suncor Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
IDCC / InterDigital, Inc.
EA / Electronic Arts Inc.
GE / General Electric Company
ROST / Ross Stores, Inc.
US75606N1090 / RealPage Inc
AWK / American Water Works Company, Inc.
FULT / Fulton Financial Corporation
CLNE / Clean Energy Fuels Corp.
CRM / Salesforce, Inc.
AKR / Acadia Realty Trust
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
GILD / Gilead Sciences, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DE / Deere & Company
IRBT / iRobot Corporation
DFS / Discover Financial Services
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STLD / Steel Dynamics, Inc.
GIS / General Mills, Inc.
PAG / Penske Automotive Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UDR / UDR, Inc.
SBUX / Starbucks Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
BBIO / BridgeBio Pharma, Inc.
BRKR / Bruker Corporation
PKE / Park Aerospace Corp.
SLP / Simulations Plus, Inc.
PFGC / Performance Food Group Company
OMCL / Omnicell, Inc.
LITE / Lumentum Holdings Inc.
PTE / PolarityTE Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VLY / Valley National Bancorp
RGLD / Royal Gold, Inc.
ASMLF / ASML Holding N.V.
XPO / XPO, Inc.
TNC / Tennant Company
BL / BlackLine, Inc.
PINC / Premier, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
SAMG / Silvercrest Asset Management Group Inc.
UGI / UGI Corporation
COHR / Coherent Corp.
PRGO / Perrigo Company plc
AMBA / Ambarella, Inc.
LECO / Lincoln Electric Holdings, Inc.
LBRDA / Liberty Broadband Corporation
CLF / Cleveland-Cliffs Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Call
TDS / Telephone and Data Systems, Inc.
AXNX / Axonics, Inc.
DOW / Dow Inc.
MASI / Masimo Corporation
SPWR / Complete Solaria, Inc.
STOR / Store Capital Corp
GPK / Graphic Packaging Holding Company
FBK / FB Financial Corporation
UE / Urban Edge Properties
LOPE / Grand Canyon Education, Inc.
OGS / ONE Gas, Inc.
MEI / Methode Electronics, Inc.
PFG / Principal Financial Group, Inc.
VICI / VICI Properties Inc.
BUSE / First Busey Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
HOG / Harley-Davidson, Inc.
ZG / Zillow Group, Inc.
LYB / LyondellBasell Industries N.V.
LMND / Lemonade, Inc.
EQC / Equity Commonwealth
ESS / Essex Property Trust, Inc.
TDOC / Teladoc Health, Inc.
IVC / Invacare Corp.
FLO / Flowers Foods, Inc.
TRGP / Targa Resources Corp.
ZBRA / Zebra Technologies Corporation
YUMC / Yum China Holdings, Inc.
SLM / SLM Corporation
GSAT / Globalstar, Inc.
TFX / Teleflex Incorporated
EXEL / Exelixis, Inc.
CVS / CVS Health Corporation
SF / Stifel Financial Corp.
FLR / Fluor Corporation
AJG / Arthur J. Gallagher & Co.
WEX / WEX Inc.
CCI / Crown Castle Inc.
WH / Wyndham Hotels & Resorts, Inc.
AMCX / AMC Networks Inc.
BRSP / BrightSpire Capital, Inc.
CIEN / Ciena Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VOYA / Voya Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
BCE / BCE Inc.
BMY / Bristol-Myers Squibb Company
GIB / CGI Inc.
AVNT / Avient Corporation
OHI / Omega Healthcare Investors, Inc.
CETX / Cemtrex, Inc.
AXP / American Express Company
GLW / Corning Incorporated
FR / First Industrial Realty Trust, Inc.
KNSL / Kinsale Capital Group, Inc.
CATY / Cathay General Bancorp
AXTA / Axalta Coating Systems Ltd.
COLM / Columbia Sportswear Company
CFR / Cullen/Frost Bankers, Inc.
DAL / Delta Air Lines, Inc.
FANG / Diamondback Energy, Inc.
CARR / Carrier Global Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
ALNY / Alnylam Pharmaceuticals, Inc.
MYE / Myers Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RCM / R1 RCM Inc.
IXN / iShares Trust - iShares Global Tech ETF
CDAY / Ceridian HCM Holding Inc.
BSX / Boston Scientific Corporation
SPLK / Splunk Inc.
GOOG / Alphabet Inc.
CPB / The Campbell's Company
SO / The Southern Company
QDEL / QuidelOrtho Corporation
TEAM / Atlassian Corporation
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation
HOLX / Hologic, Inc.
BLDR / Builders FirstSource, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MMSI / Merit Medical Systems, Inc.
DRNA / Dicerna Pharmaceuticals Inc
CBZ / CBIZ, Inc.
LSTR / Landstar System, Inc.
HWM / Howmet Aerospace Inc.
NBHC / National Bank Holdings Corporation
EGHT / 8x8, Inc.
CSII / Cardiovascular Systems Inc.
FAST / Fastenal Company
OKE / ONEOK, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
BLU / Bellus Health Inc
ARW / Arrow Electronics, Inc.
PSLV / Sprott Physical Silver Trust
GRC / The Gorman-Rupp Company
XENT / Intersect ENT Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRLB / Proto Labs, Inc.
DTE / DTE Energy Company
ANIP / ANI Pharmaceuticals, Inc.
TCX / Tucows Inc.
ANAT / American National Group, Inc.
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
HRB / H&R Block, Inc.
CVE / Cenovus Energy Inc.
CNO / CNO Financial Group, Inc.
BKR / Baker Hughes Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
HR / Healthcare Realty Trust Incorporated
SKX / Skechers U.S.A., Inc.
NSA / National Storage Affiliates Trust
SRCE / 1st Source Corporation
FRST / Primis Financial Corp.
DHR / Danaher Corporation
EBAY / eBay Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
TTM / Tata Motors Ltd. - ADR
AMXVF / America Movil S.A.B.DE C.V. - Series L
WYNN / Wynn Resorts, Limited
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
OFC / Corporate Office Properties Trust
ARMK / Aramark
EXP / Eagle Materials Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HAE / Haemonetics Corporation
DDD / 3D Systems Corporation
VLO / Valero Energy Corporation
THRM / Gentherm Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TXG / 10x Genomics, Inc.
JLL / Jones Lang LaSalle Incorporated
INTU / Intuit Inc.
SSD / Simpson Manufacturing Co., Inc.
CAJ / Canon Inc. - ADR
VER / VEREIT Inc
HA / Hawaiian Holdings, Inc.
ALG / Alamo Group Inc.
MGLN / Magellan Health Inc
INCY / Incyte Corporation
MRVL / Marvell Technology, Inc.
CTLT / Catalent, Inc.
TGTX / TG Therapeutics, Inc.
PVH / PVH Corp.
SITE / SiteOne Landscape Supply, Inc.
BBWI / Bath & Body Works, Inc.
SRE / Sempra
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
TOWN / TowneBank
JBLU / JetBlue Airways Corporation
MIME / Mimecast Ltd
AUD / Audacy Inc - Class A
PPBI / Pacific Premier Bancorp, Inc.
PXD / Pioneer Natural Resources Company
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
KR / The Kroger Co.
PLUG / Plug Power Inc.
MET / MetLife, Inc.
WPM / Wheaton Precious Metals Corp.
KSS / Kohl's Corporation
ADSK / Autodesk, Inc.
MOH / Molina Healthcare, Inc.
VRSN / VeriSign, Inc.
FATE / Fate Therapeutics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
AEE / Ameren Corporation
CWST / Casella Waste Systems, Inc.
WY / Weyerhaeuser Company
VTRS / Viatris Inc.
SLB / Schlumberger Limited
VTR / Ventas, Inc.
CCK / Crown Holdings, Inc.
VERX / Vertex, Inc.
UAL / United Airlines Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BRMK / Broadmark Realty Capital Inc
AFL / Aflac Incorporated
FL / Foot Locker, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
GH / Guardant Health, Inc.
RIG / Transocean Ltd.
AGNC / AGNC Investment Corp.
BBY / Best Buy Co., Inc.
SGEN / Seagen Inc
MMS / Maximus, Inc.
CHD / Church & Dwight Co., Inc.
B / Barrick Mining Corporation
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
RPM / RPM International Inc.
DGX / Quest Diagnostics Incorporated
HONE / HarborOne Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
OGE / OGE Energy Corp.
NTRS / Northern Trust Corporation
BALL / Ball Corporation
LUV / Southwest Airlines Co.
VNT / Vontier Corporation
CDK / CDK Global Inc
LYV / Live Nation Entertainment, Inc.
KURA / Kura Oncology, Inc.
APG / APi Group Corporation
SRNE / Sorrento Therapeutics, Inc.
AWR / American States Water Company
ECOL / US Ecology Inc.
SAIL / SailPoint, Inc.
CUBE / CubeSmart
IRDM / Iridium Communications Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
SMAR / Smartsheet Inc.
X / United States Steel Corporation
BK / The Bank of New York Mellon Corporation
MTD / Mettler-Toledo International Inc.
HII / Huntington Ingalls Industries, Inc.
UHAL / U-Haul Holding Company
CNX / CNX Resources Corporation
BIIB / Biogen Inc.
NEM / Newmont Corporation
NG / NovaGold Resources Inc.
MKTX / MarketAxess Holdings Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
WTS / Watts Water Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
872307903 / TCF Financial Corporation
RRC / Range Resources Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
INN / Summit Hotel Properties, Inc.
FRPT / Freshpet, Inc.
AES / The AES Corporation
J / Jacobs Solutions Inc.
SYK / Stryker Corporation
PNM / PNM Resources, Inc.
EXC / Exelon Corporation
BRO / Brown & Brown, Inc.
GNTX / Gentex Corporation
SPSC / SPS Commerce, Inc.
PSMT / PriceSmart, Inc.
DPZ / Domino's Pizza, Inc.
CARG / CarGurus, Inc.
CONE / CyrusOne Inc
CMA / Comerica Incorporated
CERN / Cerner Corp.
RCL / Royal Caribbean Cruises Ltd.
SEDG / SolarEdge Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
APTV / Aptiv PLC
IR / Ingersoll Rand Inc.
TT / Trane Technologies plc
RJF / Raymond James Financial, Inc.
DOW / Dow Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated
WDC / Western Digital Corporation
SYF / Synchrony Financial
BOH / Bank of Hawaii Corporation
QLYS / Qualys, Inc.
ATEX / Anterix Inc.
KEYS / Keysight Technologies, Inc.
ALLY / Ally Financial Inc.
ITCI / Intra-Cellular Therapies, Inc.
CS / Credit Suisse Group AG - ADR
SIGI / Selective Insurance Group, Inc.
MTG / MGIC Investment Corporation
MLHR / Herman Miller Inc.
ATP / Atlantic Power Corp.
AON / Aon plc
CZR / Caesars Entertainment, Inc.
WAT / Waters Corporation
BANR / Banner Corporation
AROC / Archrock, Inc.
CDE / Coeur Mining, Inc.
PENN / PENN Entertainment, Inc.
KIM / Kimco Realty Corporation
TRMB / Trimble Inc.
FBC / Flagstar Bancorp, Inc.
LTHM / Livent Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
THG / The Hanover Insurance Group, Inc.
MGM / MGM Resorts International Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
ATVI / Activision Blizzard Inc
CMS / CMS Energy Corporation
DVA / DaVita Inc.
PDM / Piedmont Realty Trust, Inc.
WMK / Weis Markets, Inc.
SLG / SL Green Realty Corp.
C / Citigroup Inc. - Corporate Bond/Note
HOFV / Hall of Fame Resort & Entertainment Company
AGCO / AGCO Corporation
NRG / NRG Energy, Inc.
BWA / BorgWarner Inc.
BKNG / Booking Holdings Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
RUN / Sunrun Inc.
AMAT / Applied Materials, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
AMP / Ameriprise Financial, Inc.
CAT / Caterpillar Inc.
FVRR / Fiverr International Ltd.
RDFN / Redfin Corporation
CSL / Carlisle Companies Incorporated
PII / Polaris Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
COHU / Cohu, Inc.
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
TRUP / Trupanion, Inc.
WGO / Winnebago Industries, Inc.
TRN / Trinity Industries, Inc.
INT / World Fuel Services Corp.
IP / International Paper Company
O / Realty Income Corporation
HSY / The Hershey Company
IOSP / Innospec Inc.
WMS / Advanced Drainage Systems, Inc.
SCS / Steelcase Inc.
VRSK / Verisk Analytics, Inc.
FSLR / First Solar, Inc.
TWTR / Twitter Inc
DOOR / Masonite International Corporation
TPR / Tapestry, Inc.
ASIX / AdvanSix Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
WELL / Welltower Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
NTRA / Natera, Inc.
WPC / W. P. Carey Inc.
CFX / Colfax Corp
MGM / MGM Resorts International
SNP / China Petroleum & Chemical Corp - ADR
ACM / AECOM
IDXX / IDEXX Laboratories, Inc.
NX / Quanex Building Products Corporation
MRO / Marathon Oil Corporation
HALO / Halozyme Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
PLXS / Plexus Corp.
CREE / Cree, Inc.
BRX / Brixmor Property Group Inc.
KTB / Kontoor Brands, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VIAV / Viavi Solutions Inc.
ORI / Old Republic International Corporation
OCFC / OceanFirst Financial Corp.
BXP / Boston Properties, Inc.
EHC / Encompass Health Corporation
JHX / James Hardie Industries plc
GRMN / Garmin Ltd.
ECL / Ecolab Inc.
LFUS / Littelfuse, Inc.
STWD / Starwood Property Trust, Inc.
AKAM / Akamai Technologies, Inc.
FELE / Franklin Electric Co., Inc.
UBER / Uber Technologies, Inc.
WSM / Williams-Sonoma, Inc.
HLT / Hilton Worldwide Holdings Inc.
GLDD / Great Lakes Dredge & Dock Corporation
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
GNRC / Generac Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ROP / Roper Technologies, Inc.
ANTM / Anthem Inc
BFH / Bread Financial Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ZION / Zions Bancorporation, National Association
EVBG / Everbridge, Inc.
AVAV / AeroVironment, Inc.
NDAQ / Nasdaq, Inc.
CARA / Cara Therapeutics, Inc.
MBT / Mobile Telesystems PJSC - ADR
PACB / Pacific Biosciences of California, Inc.
BEN / Franklin Resources, Inc.
RHI / Robert Half Inc.
KMI / Kinder Morgan, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
NRZ / New Residential Investment Corp
CVBF / CVB Financial Corp.
FCF / First Commonwealth Financial Corporation
LKQ / LKQ Corporation
IRM / Iron Mountain Incorporated
DMS / Digital Media Solutions Inc - Class A
RGA / Reinsurance Group of America, Incorporated
ST / Sensata Technologies Holding plc
CLX / The Clorox Company
SSB / SouthState Bank Corporation
HPE / Hewlett Packard Enterprise Company
FIVE / Five Below, Inc.
PKI / Revvity Inc.
GO / Grocery Outlet Holding Corp.
BOCH / Bank of Commerce Holdings
HUBS / HubSpot, Inc.
KSU / Kansas City Southern
MDC / M.D.C. Holdings, Inc.
LNC / Lincoln National Corporation
NLS / Nautilus Inc
INGR / Ingredion Incorporated
SYY / Sysco Corporation
EIX / Edison International
STE / STERIS plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LNG / Cheniere Energy, Inc.
MKSI / MKS Inc.
PPL / PPL Corporation
ATKR / Atkore Inc.
CRL / Charles River Laboratories International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
COMM / CommScope Holding Company, Inc.
EQIX / Equinix, Inc.
TR / Tootsie Roll Industries, Inc.
FORM / FormFactor, Inc.
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
BYND / Beyond Meat, Inc.
SFST / Southern First Bancshares, Inc.
CAKE / The Cheesecake Factory Incorporated
PKG / Packaging Corporation of America
/ ViacomCBS Inc
SNDL / SNDL Inc.
LPX / Louisiana-Pacific Corporation
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
OSW / OneSpaWorld Holdings Limited
CBSH / Commerce Bancshares, Inc.
SQ / Block, Inc.
BCC / Boise Cascade Company
SRNE / Sorrento Therapeutics, Inc. Call
SFM / Sprouts Farmers Market, Inc.
ALRM / Alarm.com Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
REZI / Resideo Technologies, Inc.
COUP / Coupa Software Inc
REG / Regency Centers Corporation
USM / United States Cellular Corporation
NSC / Norfolk Southern Corporation
TKR / The Timken Company
GL / Globe Life Inc.
GORO / Gold Resource Corporation
AXS / AXIS Capital Holdings Limited
CBAY / CymaBay Therapeutics, Inc.
EQH / Equitable Holdings, Inc.
ZSAN / Zosano Pharma Corp
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BWB / Bridgewater Bancshares, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
CTRE / CareTrust REIT, Inc.
TPX / Somnigroup International Inc.
LLY / Eli Lilly and Company
US9021041085 / II-VI, Inc.
DHI / D.R. Horton, Inc.
CNQ / Canadian Natural Resources Limited
OKTA / Okta, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
BB / BlackBerry Limited
TJX / The TJX Companies, Inc.
GPN / Global Payments Inc.
CPA / Copa Holdings, S.A.
AAPL / Apple Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PEG / Public Service Enterprise Group Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOOD / Gladstone Commercial Corporation
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
MBB / iShares Trust - iShares MBS ETF
SNDL / SNDL Inc. Call
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GLD / SPDR Gold Trust
BILL / BILL Holdings, Inc.
CEMI / Chembio Diagnostics Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIOT / Riot Platforms, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WM / Waste Management, Inc.
CRON / Cronos Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ENPH / Enphase Energy, Inc.
MMM / 3M Company
QS / QuantumScape Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
BLUE / bluebird bio, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MSFT / Microsoft Corporation
STNE / StoneCo Ltd.
HCC / Warrior Met Coal, Inc.
HD / The Home Depot, Inc.
CBU / Community Financial System, Inc.
GME / GameStop Corp.
PEP / PepsiCo, Inc.
AKBA / Akebia Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
NWSA / News Corporation
KEY / KeyCorp
ARVN / Arvinas, Inc.
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
NJR / New Jersey Resources Corporation