Market Value428,332,000
Total Holdings78
File Date2021-08-12
Original Filing (Click here)

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

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

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