Market Value499,162,000
Total Holdings82
File Date2022-02-15
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)
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
CDAY / Ceridian HCM Holding Inc.
PLNT / Planet Fitness, Inc.
ABNB / Airbnb, Inc.
WFC / Wells Fargo & Company
VRT / Vertiv Holdings Co
KO / The Coca-Cola Company
SHEN / Shenandoah Telecommunications Company
HNI / HNI Corporation
CASY / Casey's General Stores, Inc.
SMG / The Scotts Miracle-Gro Company
ROK / Rockwell Automation, Inc.
CHK / Chesapeake Energy Corporation
GPC / Genuine Parts Company
WSO / Watsco, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
PK / Park Hotels & Resorts Inc.
LSCC / Lattice Semiconductor Corporation
IIPR / Innovative Industrial Properties, Inc.
JOBS / 51Job Inc. - ADR
SYNH / Syneos Health Inc - Class A
SNAP / Snap Inc.
VTRS / Viatris Inc.
GRC / The Gorman-Rupp Company
HD / The Home Depot, Inc.
CVX / Chevron Corporation
KMT / Kennametal Inc.
TDC / Teradata Corporation
FLT / Corpay, Inc.
AJX / Great Ajax Corp.
GPN / Global Payments Inc.
STE / STERIS plc
ITRI / Itron, Inc.
ATUS / Altice USA, Inc.
SHO / Sunstone Hotel Investors, Inc.
ASH / Ashland Inc.
MYE / Myers Industries, Inc.
PZZA / Papa John's International, Inc.
SITE / SiteOne Landscape Supply, Inc.
BBBY / Bed Bath & Beyond, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KZR / Kezar Life Sciences, Inc.
TTM / Tata Motors Ltd. - ADR
POSH / Poshmark Inc - Class A
OVV / Ovintiv Inc.
TECH / Bio-Techne Corporation
WMK / Weis Markets, Inc.
TNDM / Tandem Diabetes Care, Inc.
USB / U.S. Bancorp
EIX / Edison International
SBOW / SilverBow Resources, Inc.
MCK / McKesson Corporation
EQIX / Equinix, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GVA / Granite Construction Incorporated
JHX / James Hardie Industries plc
GLOB / Globant S.A.
CWST / Casella Waste Systems, Inc.
A / Agilent Technologies, Inc.
DTE / DTE Energy Company
CCI / Crown Castle Inc.
INSG / Inseego Corp.
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
NYT / The New York Times Company
CSX / CSX Corporation
ALB / Albemarle Corporation
AGCO / AGCO Corporation
SPR / Spirit AeroSystems Holdings, Inc.
WSBC / WesBanco, Inc.
DVN / Devon Energy Corporation
LEG / Leggett & Platt, Incorporated
MAR / Marriott International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WDC / Western Digital Corporation
HBAN / Huntington Bancshares Incorporated
BRBR / BellRing Brands, Inc.
ANSS / ANSYS, Inc.
EL / The Estée Lauder Companies Inc.
LII / Lennox International Inc.
WOOF / Petco Health and Wellness Company, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RETA / Reata Pharmaceuticals Inc - Class A
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
IVZ / Invesco Ltd.
ZSAN / Zosano Pharma Corp
SFIX / Stitch Fix, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
MHK / Mohawk Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PCYO / Pure Cycle Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DCBO / Docebo Inc.
OTEX / Open Text Corporation
FOXA / Fox Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MFA / MFA Financial, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
DGP / DB Gold Double Long ETN
MNMD / Mind Medicine (MindMed) Inc.
EXP / Eagle Materials Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TPH / Tri Pointe Homes, Inc.
PKE / Park Aerospace Corp.
TREX / Trex Company, Inc.
RGLD / Royal Gold, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
DBX / Dropbox, Inc.
AON / Aon plc
UEIC / Universal Electronics Inc.
ISEE / IVERIC bio Inc
SF / Stifel Financial Corp.
APA / APA Corporation
MMI / Marcus & Millichap, Inc.
GXO / GXO Logistics, Inc.
T / AT&T Inc.
VRSK / Verisk Analytics, Inc.
AZEK / The AZEK Company Inc.
GIB / CGI Inc.
SPT / Sprout Social, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSHD / Goosehead Insurance, Inc
HTA / Healthcare Realty Trust Inc - Class A
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PHYS / Sprott Physical Gold Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BMTC / Bryn Mawr Bank Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CME / CME Group Inc.
KRUS / Kura Sushi USA, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DTM / DT Midstream, Inc.
ICUI / ICU Medical, Inc.
MSGE / Madison Square Garden Entertainment Corp.
CACI / CACI International Inc
BIO / Bio-Rad Laboratories, Inc.
MTB / M&T Bank Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
RCI / Rogers Communications Inc.
ADM / Archer-Daniels-Midland Company
BIF / Boulder Growth & Income Fund Inc
NPK / National Presto Industries, Inc.
AIG / American International Group, Inc.
AWR / American States Water Company
CMI / Cummins Inc.
CTRE / CareTrust REIT, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
JLL / Jones Lang LaSalle Incorporated
MOS / The Mosaic Company
FR / First Industrial Realty Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBAC / SBA Communications Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
RACE / Ferrari N.V.
REG / Regency Centers Corporation
VICR / Vicor Corporation
SJR / Shaw Communications Inc. - Class B
LIN / Linde plc
BCPC / Balchem Corporation
GOLD / Barrick Mining Corporation
PTC / PTC Inc.
SO / The Southern Company
AEM / Agnico Eagle Mines Limited
IPG / The Interpublic Group of Companies, Inc.
MMM / 3M Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEES / H&E Equipment Services, Inc.
/ Total S.A.
GS / The Goldman Sachs Group, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
CM / Canadian Imperial Bank of Commerce
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CC / The Chemours Company
CETX / Cemtrex, Inc.
WY / Weyerhaeuser Company
MMAT / Meta Materials Inc.
MET / MetLife, Inc.
HA / Hawaiian Holdings, Inc.
BKI / Black Knight Inc - Class A
ICHR / Ichor Holdings, Ltd.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
ALSN / Allison Transmission Holdings, Inc.
CSGP / CoStar Group, Inc.
SXT / Sensient Technologies Corporation
CNA / CNA Financial Corporation
GD / General Dynamics Corporation
STNE / StoneCo Ltd.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LWLG / Lightwave Logic, Inc.
PTCT / PTC Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
HPQ / HP Inc.
TOL / Toll Brothers, Inc.
ZM / Zoom Communications Inc.
HWM / Howmet Aerospace Inc.
MTCH / Match Group, Inc.
TJX / The TJX Companies, Inc.
HGV / Hilton Grand Vacations Inc.
TR / Tootsie Roll Industries, Inc.
VKTX / Viking Therapeutics, Inc.
ED / Consolidated Edison, Inc.
EXR / Extra Space Storage Inc.
HBI / Hanesbrands Inc.
PSTG / Pure Storage, Inc.
LYV / Live Nation Entertainment, Inc.
MORN / Morningstar, Inc.
NYCB / Flagstar Financial, Inc.
ROKU / Roku, Inc.
TRUP / Trupanion, Inc.
CTVA / Corteva, Inc.
VSCO / Victoria's Secret & Co.
OGN / Organon & Co.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
HTBK / Heritage Commerce Corp
NTRS / Northern Trust Corporation
TYL / Tyler Technologies, Inc.
DOC / Healthpeak Properties, Inc.
JBL / Jabil Inc.
RPRX / Royalty Pharma plc
FLS / Flowserve Corporation
RDS.B / Shell Plc - ADR
HTLD / Heartland Express, Inc.
TDG / TransDigm Group Incorporated
GLOP / Gaslog Partners LP - Unit
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
ALX / Alexander's, Inc.
WTS / Watts Water Technologies, Inc.
CDK / CDK Global Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
DOV / Dover Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
TSN / Tyson Foods, Inc.
AES / The AES Corporation
ST / Sensata Technologies Holding plc
PSA / Public Storage
ZS / Zscaler, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SON / Sonoco Products Company
ESRT / Empire State Realty Trust, Inc.
CPF / Central Pacific Financial Corp.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
VEDL / Vedanta Ltd - ADR
TRNO / Terreno Realty Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
FRC / First Republic Bank
DT / Dynatrace, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
GNL / Global Net Lease, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
IAC / IAC Inc.
BGS / B&G Foods, Inc.
EFSC / Enterprise Financial Services Corp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
INNV / InnovAge Holding Corp.
AMCX / AMC Networks Inc.
TRI / Thomson Reuters Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ONON / On Holding AG
IDV / iShares Trust - iShares International Select Dividend ETF
TW / Tradeweb Markets Inc.
LEN.B / Lennar Corporation
JNPR / Juniper Networks, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RUSHB / Rush Enterprises, Inc.
TELA / TELA Bio, Inc.
EXLS / ExlService Holdings, Inc.
RPAY / Repay Holdings Corporation
FCPT / Four Corners Property Trust, Inc.
CRSP / CRISPR Therapeutics AG
LSEA / Landsea Homes Corporation
WHD / Cactus, Inc.
CXP / Columbia Property Trust Inc
DISH / DISH Network Corporation
FROG / JFrog Ltd.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VRRM / Verra Mobility Corporation
MDRX / Veradigm Inc.
RLJ / RLJ Lodging Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FCBC / First Community Bankshares, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EVRG / Evergy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
B / Barrick Mining Corporation
BXS / BancorpSouth Bank
JW.A / John Wiley & Sons Inc. - Class A
EGBN / Eagle Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PETQ / PetIQ, Inc.
MNRL / Brigham Minerals Inc - Class A
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
DVY / iShares Trust - iShares Select Dividend ETF
SU / Suncor Energy Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
AYX / Alteryx, Inc.
MWA / Mueller Water Products, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WK / Workiva Inc.
ORLY / O'Reilly Automotive, Inc.
HR / Healthcare Realty Trust Incorporated
MLVF / Malvern Bancorp Inc
NXRT / NexPoint Residential Trust, Inc.
SCI / Service Corporation International
SJM / The J. M. Smucker Company
STFC / State Auto Financial Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
APO / Apollo Global Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AIRC / Apartment Income REIT Corp.
DDOG / Datadog, Inc.
CONE / CyrusOne Inc
DNB / Dun & Bradstreet Holdings, Inc.
THRM / Gentherm Incorporated
LYFT / Lyft, Inc.
PTON / Peloton Interactive, Inc.
PAYA / Paya Holdings Inc - Class A
TWLO / Twilio Inc.
RNG / RingCentral, Inc.
SHOP / Shopify Inc.
ZNGA / Zynga Inc - Class A
WDAY / Workday, Inc.
ALL / The Allstate Corporation
FNB / F.N.B. Corporation
FUL / H.B. Fuller Company
HSC / Enviri Corp
BATRA / Atlanta Braves Holdings, Inc.
MKC / McCormick & Company, Incorporated
NFG / National Fuel Gas Company
MMC / Marsh & McLennan Companies, Inc.
ECVT / Ecovyst Inc.
CLDR / Cloudera Inc
NWE / NorthWestern Energy Group, Inc.
ATRS / Antares Pharma Inc
FTDR / Frontdoor, Inc.
GSAT / Globalstar, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CVGW / Calavo Growers, Inc.
OHI / Omega Healthcare Investors, Inc.
MSM / MSC Industrial Direct Co., Inc.
XOMA / XOMA Royalty Corporation
PGRE / Paramount Group, Inc.
SWN / Southwestern Energy Company
AAOI / Applied Optoelectronics, Inc.
ALRM / Alarm.com Holdings, Inc.
VVV / Valvoline Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
UE / Urban Edge Properties
KSS / Kohl's Corporation
NHC / National HealthCare Corporation
MASI / Masimo Corporation
FCX / Freeport-McMoRan Inc.
FMNB / Farmers National Banc Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
VAC / Marriott Vacations Worldwide Corporation
RL / Ralph Lauren Corporation
LSF / Laird Superfood, Inc.
PBCT / People`s United Financial Inc
WAL / Western Alliance Bancorporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GMXAY / Genmab A/S
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
BJRI / BJ's Restaurants, Inc.
W / Wayfair Inc.
UAA / Under Armour, Inc.
VNO / Vornado Realty Trust
ATOM / Atomera Incorporated
TECK / Teck Resources Limited
CLDT / Chatham Lodging Trust
ALC / Alcon Inc.
NTR / Nutrien Ltd.
VLGEA / Village Super Market, Inc.
JKHY / Jack Henry & Associates, Inc.
LOB / Live Oak Bancshares, Inc.
HMTV / Hemisphere Media Group Inc - Class A
TASK / TaskUs, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SCCO / Southern Copper Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCO / Moody's Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FBRX / Forte Biosciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UNVR / Univar Solutions Inc
OMCL / Omnicell, Inc.
CFR / Cullen/Frost Bankers, Inc.
BOX / Box, Inc.
TXG / 10x Genomics, Inc.
NBHC / National Bank Holdings Corporation
NCV / Virtus Convertible & Income Fund
QRTEA / Qurate Retail Inc - Series A
ARCT / Arcturus Therapeutics Holdings Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SAIL / SailPoint, Inc.
SBGI / Sinclair, Inc.
HLNE / Hamilton Lane Incorporated
SFST / Southern First Bancshares, Inc.
VEC / V2X Inc
CARG / CarGurus, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
COIN / Coinbase Global, Inc.
RSG / Republic Services, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GL / Globe Life Inc.
CTAS / Cintas Corporation
SPOT / Spotify Technology S.A.
GPS / The Gap, Inc.
FWONK / Formula One Group
SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
MRTX / Mirati Therapeutics, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
ZG / Zillow Group, Inc.
GRUB / Just Eat Takeaway.com NV
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
UBSI / United Bankshares, Inc.
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RPM / RPM International Inc.
XEC / Cimarex Energy Co.
SLQT / SelectQuote, Inc.
PLOW / Douglas Dynamics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HONE / HarborOne Bancorp, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
NDAQ / Nasdaq, Inc.
CIM / Chimera Investment Corporation
BOH / Bank of Hawaii Corporation
SQ / Block, Inc.
ISRG / Intuitive Surgical, Inc.
LVS / Las Vegas Sands Corp.
RGEN / Repligen Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
OTTR / Otter Tail Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ARES / Ares Management Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMS / Advanced Drainage Systems, Inc.
NCNO / nCino, Inc.
DRE / Duke Realty Corporation - Preferred Security
FLGT / Fulgent Genetics, Inc.
TPR / Tapestry, Inc.
VRSN / VeriSign, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NG / NovaGold Resources Inc.
IT / Gartner, Inc.
RIOT / Riot Platforms, Inc.
ACR / ACRES Commercial Realty Corp.
PNR / Pentair plc
POWI / Power Integrations, Inc.
FRPT / Freshpet, Inc.
AIV / Apartment Investment and Management Company
U / Unity Software Inc.
CHRS / Coherus Oncology, Inc.
TMUS / T-Mobile US, Inc.
FNV / Franco-Nevada Corporation
SPLK / Splunk Inc.
ZYNE / Zynerba Pharmaceuticals Inc
ALK / Alaska Air Group, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
ULTA / Ulta Beauty, Inc.
CVNA / Carvana Co.
MD / Pediatrix Medical Group, Inc.
BBWI / Bath & Body Works, Inc.
OKTA / Okta, Inc.
GEO / The GEO Group, Inc.
AMP / Ameriprise Financial, Inc.
M / Macy's, Inc.
PINE / Alpine Income Property Trust, Inc.
BUSE / First Busey Corporation
RCKT / Rocket Pharmaceuticals, Inc.
DXC / DXC Technology Company
TTWO / Take-Two Interactive Software, Inc.
SGEN / Seagen Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
BATRK / Atlanta Braves Holdings, Inc.
FHN.PRF / First Horizon Corporation - Preferred Stock
MGA / Magna International Inc.
CMRE / Costamare Inc.
COLD / Americold Realty Trust, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADPT / Adaptive Biotechnologies Corporation
BLUE / bluebird bio, Inc.
ABMD / Abiomed Inc.
NWSA / News Corporation
NTAP / NetApp, Inc.
LCID / Lucid Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
HTGC / Hercules Capital, Inc.
YETI / YETI Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
ABC / Amerisource Bergen Corp.
BRKS / Brooks Automation, Inc.
GLRE / Greenlight Capital Re, Ltd.
CRWD / CrowdStrike Holdings, Inc.
TRMB / Trimble Inc.
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
ROST / Ross Stores, Inc.
DGLY / Digital Ally, Inc.
CIWV / Citizens Financial Corp.
INT / World Fuel Services Corp.
CVET / Covetrus Inc
BPMC / Blueprint Medicines Corporation
PTEN / Patterson-UTI Energy, Inc.
RJF / Raymond James Financial, Inc.
CIT / CIT Group Inc
SNDL / SNDL Inc.
NVT / nVent Electric plc
PLAN / Anaplan Inc
POST / Post Holdings, Inc.
HRI / Herc Holdings Inc.
BHPLF / BHP Group Limited
ATRC / AtriCure, Inc.
MFC / HEXAOM
GOOGL / Alphabet Inc.
SIX / Six Flags Entertainment Corporation
DEI / Douglas Emmett, Inc.
PINC / Premier, Inc.
OMF / OneMain Holdings, Inc.
TNC / Tennant Company
AUD / Audacy Inc - Class A
CMC / Commercial Metals Company
AIZ / Assurant, Inc.
AGNC / AGNC Investment Corp.
MEI / Methode Electronics, Inc.
AFIN / American Fin Tr Inc - Class A
CPB / The Campbell's Company
GORO / Gold Resource Corporation
CTSH / Cognizant Technology Solutions Corporation
EHC / Encompass Health Corporation
SRPT / Sarepta Therapeutics, Inc.
KKR / KKR & Co. Inc.
MKL / Markel Group Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AEVA / Aeva Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
H / Hyatt Hotels Corporation
FLR / Fluor Corporation
WTM / White Mountains Insurance Group, Ltd.
DAN / Dana Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PEP / PepsiCo, Inc.
TRN / Trinity Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
UVSP / Univest Financial Corporation
CIO / City Office REIT, Inc.
ATEX / Anterix Inc.
CYBR / CyberArk Software Ltd.
DXCM / DexCom, Inc.
EQC / Equity Commonwealth
TKR / The Timken Company
NXST / Nexstar Media Group, Inc.
ESS / Essex Property Trust, Inc.
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAE / CAE Inc.
AOS / A. O. Smith Corporation
BNS / The Bank of Nova Scotia
HON / Honeywell International Inc.
BCEXF / BCE Inc. - Preferred Stock
OMC / Omnicom Group Inc.
SLGN / Silgan Holdings Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
CGC / Canopy Growth Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLTR / Dollar Tree, Inc.
PARR / Par Pacific Holdings, Inc.
RAIL / FreightCar America, Inc.
MDLZ / Mondelez International, Inc.
ECHO / Echo Global Logistics Inc
AAL / American Airlines Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
US2243991054 / Crane Co.
CERN / Cerner Corp.
FERG / Ferguson Enterprises Inc.
MEDP / Medpace Holdings, Inc.
CIA / Citizens, Inc.
KFRC / Kforce Inc.
ET / Energy Transfer LP - Limited Partnership
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SXI / Standex International Corporation
AAT / American Assets Trust, Inc.
GO / Grocery Outlet Holding Corp.
BANR / Banner Corporation
OCFC / OceanFirst Financial Corp.
PEAK / Healthpeak Properties, Inc.
PBA / Pembina Pipeline Corporation
IMP / Imperial Oil Limited
HBNC / Horizon Bancorp, Inc.
ESSA / ESSA Bancorp, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
DGICA / Donegal Group Inc.
RCII / Upbound Group Inc
SHW / The Sherwin-Williams Company
PAHC / Phibro Animal Health Corporation
FWRD / Forward Air Corporation
CHUY / Chuy's Holdings, Inc.
EVR / Evercore Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BF.A / Brown-Forman Corporation
ESLT / Elbit Systems Ltd.
TOWN / TowneBank
MGY / Magnolia Oil & Gas Corporation
AUY / Yamana Gold Inc.
SUM / Summit Materials, Inc.
UA / Under Armour, Inc.
GNLN / Greenlane Holdings, Inc.
AVD / American Vanguard Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AVA / Avista Corporation
NMTC / NeuroOne Medical Technologies Corporation
VIRT / Virtu Financial, Inc.
ZBRA / Zebra Technologies Corporation
TWNK / Hostess Brands Inc - Class A
CAH / Cardinal Health, Inc.
ANF / Abercrombie & Fitch Co.
DRH / DiamondRock Hospitality Company
KLAC / KLA Corporation
HIW / Highwoods Properties, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHCT / Community Healthcare Trust Incorporated
HNP / Huaneng Power International Inc. - ADR
APH / Amphenol Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
MNR / Mach Natural Resources LP
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ALTM / Arcadium Lithium plc
KNX / Knight-Swift Transportation Holdings Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBCP / Independent Bank Corporation
SRCL / Stericycle, Inc.
ARVN / Arvinas, Inc.
SKX / Skechers U.S.A., Inc.
BRMK / Broadmark Realty Capital Inc
LOPE / Grand Canyon Education, Inc.
FHB / First Hawaiian, Inc.
SCS / Steelcase Inc.
ALE / ALLETE, Inc.
LOGN / Logitech International S.A.
AFI / Armstrong Flooring Inc
MLI / Mueller Industries, Inc.
PCRX / Pacira BioSciences, Inc.
SLG / SL Green Realty Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FLWS / 1-800-FLOWERS.COM, Inc.
CP / Canadian Pacific Kansas City Limited
FOX / Fox Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AIN / Albany International Corp.
PNM / PNM Resources, Inc.
GMRE / Global Medical REIT Inc.
LAMR / Lamar Advertising Company
WTTR / Select Water Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
NS / NuStar Energy L.P. - Limited Partnership
CYRX / Cryoport, Inc.
HBMD / Howard Bancorp Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SBCF / Seacoast Banking Corporation of Florida
HWKN / Hawkins, Inc.
BMRC / Bank of Marin Bancorp
CALM / Cal-Maine Foods, Inc.
LPRO / Open Lending Corporation
BAND / Bandwidth Inc.
SOLY / Soliton Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
HIFS / Hingham Institution for Savings
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
COP / ConocoPhillips
ROIC / Retail Opportunity Investments Corp.
AMRC / Ameresco, Inc.
BEPC / Brookfield Renewable Corporation
SAFE / Safehold Inc.
HFFG / HF Foods Group Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ATSG / Air Transport Services Group, Inc.
ENR / Energizer Holdings, Inc.
ACI / Albertsons Companies, Inc.
TALO / Talos Energy Inc.
HFC / HollyFrontier Corp
NVDA / NVIDIA Corporation
BEAM / Beam Therapeutics Inc.
MSGS / Madison Square Garden Sports Corp.
FDS / FactSet Research Systems Inc.
ORI / Old Republic International Corporation
KAI / Kadant Inc.
XLRN / Acceleron Pharma Inc
TSCO / Tractor Supply Company
TEAM / Atlassian Corporation
WTBA / West Bancorporation, Inc.
NSA / National Storage Affiliates Trust
FUV / Arcimoto, Inc.
CNP / CenterPoint Energy, Inc.
DIS / The Walt Disney Company
NWBI / Northwest Bancshares, Inc.
ADSK / Autodesk, Inc.
ATR / AptarGroup, Inc.
LW / Lamb Weston Holdings, Inc.
FVRR / Fiverr International Ltd.
DE / Deere & Company
AVGO / Broadcom Inc.
ATKR / Atkore Inc.
LECO / Lincoln Electric Holdings, Inc.
MTG / MGIC Investment Corporation
ROL / Rollins, Inc.
ARNC / Arconic Corporation
NUAN / Nuance Communications Inc
FRT / Federal Realty Investment Trust
ALNY / Alnylam Pharmaceuticals, Inc.
CPRI / Capri Holdings Limited
WTW / Willis Towers Watson Public Limited Company
IAA / IAA Inc
ASTE / Astec Industries, Inc.
KMX / CarMax, Inc.
SIGA / SIGA Technologies, Inc.
AMED / Amedisys, Inc.
NXPI / NXP Semiconductors N.V.
VPG / Vishay Precision Group, Inc.
VRNS / Varonis Systems, Inc.
LFUS / Littelfuse, Inc.
RPAI / Retail Properties of America Inc - Class A
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
ONTO / Onto Innovation Inc.
C.WSA / Citigroup, Inc.
INSP / Inspire Medical Systems, Inc.
TDY / Teledyne Technologies Incorporated
PRDO / Perdoceo Education Corporation
INCY / Incyte Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
X / United States Steel Corporation
AVTR / Avantor, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PLD / Prologis, Inc.
RBA / RB Global, Inc.
RBLX / Roblox Corporation
SHOO / Steven Madden, Ltd.
LTHM / Livent Corporation
FNF / Fidelity National Financial, Inc.
CDNS / Cadence Design Systems, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
CASS / Cass Information Systems, Inc.
IQV / IQVIA Holdings Inc.
KNTE / Kinnate Biopharma Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
RKT / Rocket Companies, Inc.
CNI / Canadian National Railway Company
POR / Portland General Electric Company
UBS / UBS Group AG
DISCK / Warner Bros.Discovery Inc - Series C
LOW / Lowe's Companies, Inc.
UHT / Universal Health Realty Income Trust
DRI / Darden Restaurants, Inc.
OTIS / Otis Worldwide Corporation
QGEN / Qiagen N.V.
ACN / Accenture plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RBNC / Reliant Bancorp Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
SONO / Sonos, Inc.
OPEN / Opendoor Technologies Inc.
UAL / United Airlines Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
MAXR / Maxar Technologies Inc
GT / The Goodyear Tire & Rubber Company
TNET / TriNet Group, Inc.
TMHC / Taylor Morrison Home Corporation
FIVN / Five9, Inc.
MA / Mastercard Incorporated
BX / Blackstone Inc.
UHAL / U-Haul Holding Company
ARRY / Array Technologies, Inc.
ETN / Eaton Corporation plc
MGPI / MGP Ingredients, Inc.
IOSP / Innospec Inc.
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IBKR / Interactive Brokers Group, Inc.
CHS / Chico's FAS, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GLPI / Gaming and Leisure Properties, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
STZ / Constellation Brands, Inc.
TNL / Travel + Leisure Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GDDY / GoDaddy Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
HST / Host Hotels & Resorts, Inc.
RMR / The RMR Group Inc.
VEEV / Veeva Systems Inc.
ZTS / Zoetis Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GHC / Graham Holdings Company
BF.B / Brown-Forman Corporation
SNOW / Snowflake Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CE / Celanese Corporation
/ ViacomCBS Inc
PINS / Pinterest, Inc.
IFF / International Flavors & Fragrances Inc.
IRDM / Iridium Communications Inc.
ACGL / Arch Capital Group Ltd.
FE / FirstEnergy Corp.
PPL / PPL Corporation
MELI / MercadoLibre, Inc.
LOTZ / CarLotz Inc - Class A
CIVB / Civista Bancshares, Inc.
RPD / Rapid7, Inc.
SJW / SJW Group
LPLA / LPL Financial Holdings Inc.
ENTG / Entegris, Inc.
MSEX / Middlesex Water Company
SAVE / Spirit Airlines, Inc.
ACA / Arcosa, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
ILMN / Illumina, Inc.
SNGX / Soligenix, Inc.
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
SRE / Sempra
IART / Integra LifeSciences Holdings Corporation
MOH / Molina Healthcare, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AUB / Atlantic Union Bankshares Corporation
APPS / Digital Turbine, Inc.
AKR / Acadia Realty Trust
LZB / La-Z-Boy Incorporated
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
RHI / Robert Half Inc.
MATX / Matson, Inc.
XERS / Xeris Biopharma Holdings, Inc.
SIVB / SVB Financial Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
STAA / STAAR Surgical Company
TTD / The Trade Desk, Inc.
INVH / Invitation Homes Inc.
CLVS / Clovis Oncology Inc
CCXI / ChemoCentryx Inc
CMO / Capstead Mortgage Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
KMI / Kinder Morgan, Inc.
WU / The Western Union Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
REE / REE Automotive Ltd.
EPAM / EPAM Systems, Inc.
SAGE / Sage Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
HUN / Huntsman Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BURL / Burlington Stores, Inc.
HE / Hawaiian Electric Industries, Inc.
XENT / Intersect ENT Inc
QLYS / Qualys, Inc.
MTOR / Meritor Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YORW / The York Water Company
OKE / ONEOK, Inc.
BWA / BorgWarner Inc.
TEL / TE Connectivity plc
RVNC / Revance Therapeutics, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BERY / Berry Global Group, Inc.
AJG / Arthur J. Gallagher & Co.
AMOT / Allied Motion Technologies Inc
ESNT / Essent Group Ltd.
HES / Hess Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TD / The Toronto-Dominion Bank
BR / Broadridge Financial Solutions, Inc.
EVBG / Everbridge, Inc.
WTFC / Wintrust Financial Corporation
ALGN / Align Technology, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LDOS / Leidos Holdings, Inc.
BHC / Bausch Health Companies Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
BKNG / Booking Holdings Inc.
HYLN / Hyliion Holdings Corp.
HLF / Herbalife Ltd.
SAVA / Cassava Sciences, Inc.
NTST / NETSTREIT Corp.
ALG / Alamo Group Inc.
LHCG / LHC Group Inc
HII / Huntington Ingalls Industries, Inc.
BDN / Brandywine Realty Trust
ARCC / Ares Capital Corporation
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
TACO / Berto Acquisition Corp.
HUBB / Hubbell Incorporated
BCC / Boise Cascade Company
PCGU / PG&E Corp. - Units
TWST / Twist Bioscience Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BXP / Boston Properties, Inc.
BGCP / BGC Partners Inc - Class A
PLXS / Plexus Corp.
ERII / Energy Recovery, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
LBRDA / Liberty Broadband Corporation
ECOL / US Ecology Inc.
COLM / Columbia Sportswear Company
FULT / Fulton Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCK / Crown Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BODY / The Beachbody Company, Inc.
SPG / Simon Property Group, Inc.
AXON / Axon Enterprise, Inc.
AER / AerCap Holdings N.V.
GIL / Gildan Activewear Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
LC / LendingClub Corporation
IDCC / InterDigital, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DFS / Discover Financial Services
SWKS / Skyworks Solutions, Inc.
KEX / Kirby Corporation
COLL / Collegium Pharmaceutical, Inc.
TRTN / Triton International Limited
DKS / DICK'S Sporting Goods, Inc.
PTE / PolarityTE Inc
CVBF / CVB Financial Corp.
INVA / Innoviva, Inc.
ASAN / Asana, Inc.
GILD / Gilead Sciences, Inc.
CHX / ChampionX Corporation
D / Dominion Energy, Inc.
HMN / Horace Mann Educators Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALKS / Alkermes plc
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
AIT / Applied Industrial Technologies, Inc.
FTV / Fortive Corporation
AXP / American Express Company
FOLD / Amicus Therapeutics, Inc.
CRNC / Cerence Inc.
VCYT / Veracyte, Inc.
OSW / OneSpaWorld Holdings Limited
BRKR / Bruker Corporation
WEX / WEX Inc.
FRME / First Merchants Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
EMR / Emerson Electric Co.
STOR / Store Capital Corp
ODFL / Old Dominion Freight Line, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
JAZZ / Jazz Pharmaceuticals plc
CRM / Salesforce, Inc.
O / Realty Income Corporation
GIS / General Mills, Inc.
VLY / Valley National Bancorp
K / Kellanova
ASMLF / ASML Holding N.V.
XPO / XPO, Inc.
BL / BlackLine, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
FSR / Fisker Inc.
UGI / UGI Corporation
CNXN / PC Connection, Inc.
THC / Tenet Healthcare Corporation
PRGO / Perrigo Company plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
VST / Vistra Corp.
MBT / Mobile Telesystems PJSC - ADR
SIRI / Sirius XM Holdings Inc.
RGNX / REGENXBIO Inc.
CORT / Corcept Therapeutics Incorporated
PDCE / PDC Energy Inc
NTRA / Natera, Inc.
LUV / Southwest Airlines Co.
CBOE / Cboe Global Markets, Inc.
BIPC / Brookfield Infrastructure Corporation
PHR / Phreesia, Inc.
PBH / Prestige Consumer Healthcare Inc.
HSIC / Henry Schein, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
KEYS / Keysight Technologies, Inc.
NKTR / Nektar Therapeutics
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
SEIC / SEI Investments Company
HZNP / Horizon Therapeutics Plc
FORR / Forrester Research, Inc.
LEN / Lennar Corporation
ABCB / Ameris Bancorp
TXT / Textron Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
AFCG / Advanced Flower Capital Inc.
MRO / Marathon Oil Corporation
PFG / Principal Financial Group, Inc.
NGM / NGM Biopharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
NCLH / Norwegian Cruise Line Holdings Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
EQR / Equity Residential
SWAV / Shockwave Medical, Inc.
LMND / Lemonade, Inc.
FELE / Franklin Electric Co., Inc.
RARE / Ultragenyx Pharmaceutical Inc.
KTB / Kontoor Brands, Inc.
TDOC / Teladoc Health, Inc.
CNNE / Cannae Holdings, Inc.
GOOG / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
UHS / Universal Health Services, Inc.
PYPL / PayPal Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MSTR / Strategy Inc
DPZ / Domino's Pizza, Inc.
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
PVH / PVH Corp.
BLU / Bellus Health Inc
LUMN / Lumen Technologies, Inc.
EXPE / Expedia Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
PFE / Pfizer Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
RWLK / ReWalk Robotics Ltd.
EXEL / Exelixis, Inc.
FFIN / First Financial Bankshares, Inc.
VMEO / Vimeo, Inc.
SEM / Select Medical Holdings Corporation
FANG / Diamondback Energy, Inc.
NEWR / New Relic Inc
CARR / Carrier Global Corporation
UWMC / UWM Holdings Corporation
TRMK / Trustmark Corporation
OFC / Corporate Office Properties Trust
BB / BlackBerry Limited
HRC / Hill-Rom Holdings Inc
BLDR / Builders FirstSource, Inc.
LBAI / Lakeland Bancorp, Inc.
STBA / S&T Bancorp, Inc.
SFL / SFL Corporation Ltd.
NOW / ServiceNow, Inc.
TGT / Target Corporation
AXTA / Axalta Coating Systems Ltd.
CIEN / Ciena Corporation
DOCU / DocuSign, Inc.
OGS / ONE Gas, Inc.
ITT / ITT Inc.
FDX / FedEx Corporation
HRTG / Heritage Insurance Holdings, Inc.
VER / VEREIT Inc
WST / West Pharmaceutical Services, Inc.
FITB / Fifth Third Bancorp
MNST / Monster Beverage Corporation
US7587501039 / Regal-Beloit Corp.
PHM / PulteGroup, Inc.
TFC / Truist Financial Corporation
MAT / Mattel, Inc.
AMAT / Applied Materials, Inc.
WBS / Webster Financial Corporation
REZI / Resideo Technologies, Inc.
SSB / SouthState Bank Corporation
CBZ / CBIZ, Inc.
CSII / Cardiovascular Systems Inc.
FBK / FB Financial Corporation
FFIV / F5, Inc.
KRO / Kronos Worldwide, Inc.
IRM / Iron Mountain Incorporated
PSLV / Sprott Physical Silver Trust
UBER / Uber Technologies, Inc.
STLA / Stellantis NV
EA / Electronic Arts Inc.
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
CARA / Cara Therapeutics, Inc.
UNM / Unum Group
OGE / OGE Energy Corp.
CVS / CVS Health Corporation
NTLA / Intellia Therapeutics, Inc.
ABB / ABB Ltd. - ADR
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
HOG / Harley-Davidson, Inc.
CI / The Cigna Group
BWB / Bridgewater Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ACCO / ACCO Brands Corporation
PWR / Quanta Services, Inc.
TER / Teradyne, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CFX / Colfax Corp
KIM.PRM / Kimco Realty Corporation - Preferred Stock
IDRA / Idera Pharmaceuticals, Inc.
MSCI / MSCI Inc.
EEFT / Euronet Worldwide, Inc.
WSM / Williams-Sonoma, Inc.
AAP / Advance Auto Parts, Inc.
XLNX / Xilinx, Inc.
CLR / Continental Resources Inc (OKLA)
PGTI / PGT Innovations, Inc.
CNC / Centene Corporation
JXN / Jackson Financial Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NRG / NRG Energy, Inc.
FSLR / First Solar, Inc.
BDX / Becton, Dickinson and Company
ALLY / Ally Financial Inc.
URI / United Rentals, Inc.
HRB / H&R Block, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VLO / Valero Energy Corporation
BHF / Brighthouse Financial, Inc.
CVLT / Commvault Systems, Inc.
AROW / Arrow Financial Corporation
TRGP / Targa Resources Corp.
EOG / EOG Resources, Inc.
WING / Wingstop Inc.
BBIO / BridgeBio Pharma, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
MRVL / Marvell Technology, Inc.
VFC / V.F. Corporation
DKNG / DraftKings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SI / Shoulder Innovations, Inc.
MGLN / Magellan Health Inc
VRM / Vroom, Inc.
CTLT / Catalent, Inc.
AVB / AvalonBay Communities, Inc.
TTEK / Tetra Tech, Inc.
THS / TreeHouse Foods, Inc.
CS / Credit Suisse Group AG - ADR
ESTC / Elastic N.V.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
EQT / EQT Corporation
LNT / Alliant Energy Corporation
MKSI / MKS Inc.
ADI / Analog Devices, Inc.
RUN / Sunrun Inc.
SKIN / The Beauty Health Company
CHDN / Churchill Downs Incorporated
ALLE / Allegion plc
RLGT / Radiant Logistics, Inc.
VIAV / Viavi Solutions Inc.
LITE / Lumentum Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
GNTX / Gentex Corporation
CBT / Cabot Corporation
FL / Foot Locker, Inc.
DHI / D.R. Horton, Inc.
FSK / FS KKR Capital Corp.
BMY / Bristol-Myers Squibb Company
ETD / Ethan Allen Interiors Inc.
SEDG / SolarEdge Technologies, Inc.
HUBS / HubSpot, Inc.
CMCSA / Comcast Corporation
VIVO / Meridian Bioscience Inc.
NEU / NewMarket Corporation
EQH / Equitable Holdings, Inc.
FATE / Fate Therapeutics, Inc.
FFBC / First Financial Bancorp.
ANET / Arista Networks Inc
SPWR / Complete Solaria, Inc.
MDT / Medtronic plc
SNDR / Schneider National, Inc.
NYMT / New York Mortgage Trust, Inc.
NVCR / NovoCure Limited
TRV / The Travelers Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
BYD / Boyd Gaming Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AZPN / Aspen Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GWRS / Global Water Resources, Inc.
RH / RH
AWK / American Water Works Company, Inc.
VICI / VICI Properties Inc.
UNH / UnitedHealth Group Incorporated
PSFE / Paysafe Limited
IP / International Paper Company
OSIS / OSI Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
STLD / Steel Dynamics, Inc.
BDSI / Biodelivery Sciences International
DEA / Easterly Government Properties, Inc.
MRTN / Marten Transport, Ltd.
MMS / Maximus, Inc.
AVY / Avery Dennison Corporation
CMG / Chipotle Mexican Grill, Inc.
AVLR / Avalara Inc
OLED / Universal Display Corporation
BOCH / Bank of Commerce Holdings
EGHT / 8x8, Inc.
GRMN / Garmin Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
APD / Air Products and Chemicals, Inc.
UPST / Upstart Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
UNF / UniFirst Corporation
DAKT / Daktronics, Inc.
DELL / Dell Technologies Inc.
NVRO / Nevro Corp.
UMPQ / Umpqua Holdings Corp
FLO / Flowers Foods, Inc.
DASH / DoorDash, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SMAR / Smartsheet Inc.
TWTR / Twitter Inc
SSTK / Shutterstock, Inc.
MTD / Mettler-Toledo International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
IPGP / IPG Photonics Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ICL / ICL Group Ltd
CNX / CNX Resources Corporation
NEM / Newmont Corporation
AMG / Affiliated Managers Group, Inc.
J / Jacobs Solutions Inc.
ONB / Old National Bancorp
MDB / MongoDB, Inc.
ADC / Agree Realty Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
NVTA / Invitae Corporation
VZ / Verizon Communications Inc.
TXRH / Texas Roadhouse, Inc.
BOOT / Boot Barn Holdings, Inc.
HUM / Humana Inc.
RRC / Range Resources Corporation
BILL / BILL Holdings, Inc.
TTGT / TechTarget, Inc.
INN / Summit Hotel Properties, Inc.
DMS / Digital Media Solutions Inc - Class A
VNT / Vontier Corporation
SYK / Stryker Corporation
SKYW / SkyWest, Inc.
BRO / Brown & Brown, Inc.
CLH / Clean Harbors, Inc.
EVTC / EVERTEC, Inc.
ATVI / Activision Blizzard Inc
WEN / The Wendy's Company
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
INGR / Ingredion Incorporated
REXR / Rexford Industrial Realty, Inc.
PODD / Insulet Corporation
DCO / Ducommun Incorporated
DOW / Dow Inc.
CREE / Cree, Inc.
GRWG / GrowGeneration Corp.
WERN / Werner Enterprises, Inc.
AA / Alcoa Corporation
FAST / Fastenal Company
MAS / Masco Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
QCOM / QUALCOMM Incorporated
QSR / Restaurant Brands International Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
BHVN / Biohaven Ltd.
SYF / Synchrony Financial
TRP / TC Energy Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
VLDR / Velodyne Lidar Inc
PSX / Phillips 66
CRS / Carpenter Technology Corporation
MBWM / Mercantile Bank Corporation
AVRO / AVROBIO, Inc.
HRL / Hormel Foods Corporation
DLR / Digital Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
WPM / Wheaton Precious Metals Corp.
CGNX / Cognex Corporation
CF / CF Industries Holdings, Inc.
MLHR / Herman Miller Inc.
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
COHU / Cohu, Inc.
CRI / Carter's, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
LEA / Lear Corporation
DVA / DaVita Inc.
NVAX / Novavax, Inc.
HOV / Hovnanian Enterprises, Inc.
BYND / Beyond Meat, Inc.
ATNI / ATN International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
TGTX / TG Therapeutics, Inc.
XEL / Xcel Energy Inc.
G / Genpact Limited
CSL / Carlisle Companies Incorporated
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
AVAV / AeroVironment, Inc.
CUBE / CubeSmart
SLM / SLM Corporation
KNSL / Kinsale Capital Group, Inc.
CMS / CMS Energy Corporation
BAP / Credicorp Ltd.
VMI / Valmont Industries, Inc.
AVNT / Avient Corporation
TPX / Somnigroup International Inc.
WNC / Wabash National Corporation
CMA / Comerica Incorporated
PDM / Piedmont Realty Trust, Inc.
NVST / Envista Holdings Corporation
PEGA / Pegasystems Inc.
YUM / Yum! Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
UFPI / UFP Industries, Inc.
EXAS / Exact Sciences Corporation
INVZ / Innoviz Technologies Ltd.
DHR / Danaher Corporation
HOFV / Hall of Fame Resort & Entertainment Company
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PAYX / Paychex, Inc.
YUMC / Yum China Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
BC / Brunswick Corporation
EMN / Eastman Chemical Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
USFD / US Foods Holding Corp.
TPTX / Turning Point Therapeutics Inc
IR / Ingersoll Rand Inc.
LPSN / LivePerson, Inc.
ES / Eversource Energy
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
AAON / AAON, Inc.
BRK.B / Berkshire Hathaway Inc.
CPT / Camden Property Trust
WLK / Westlake Corporation
RDFN / Redfin Corporation
CTRA / Coterra Energy Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
LPX / Louisiana-Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
RE / Everest Re Group Ltd
HOLX / Hologic, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CDW / CDW Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
BIIB / Biogen Inc.
XNCR / Xencor, Inc.
INTC / Intel Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
HXL / Hexcel Corporation
IEX / IDEX Corporation
DAR / Darling Ingredients Inc.
AKBA / Akebia Therapeutics, Inc.
COF / Capital One Financial Corporation
TFSL / TFS Financial Corporation
AMBA / Ambarella, Inc.
STT / State Street Corporation
NTNX / Nutanix, Inc.
CCJ / Cameco Corporation
PLTK / Playtika Holding Corp.
WELL / Welltower Inc.
ASIX / AdvanSix Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
GH / Guardant Health, Inc.
JRVR / James River Group Holdings, Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
PENN / PENN Entertainment, Inc.
GM / General Motors Company
R / Ryder System, Inc.
FBC / Flagstar Bancorp, Inc.
NBIX / Neurocrine Biosciences, Inc.
NX / Quanex Building Products Corporation
WGO / Winnebago Industries, Inc.
CDE / Coeur Mining, Inc.
AMC / AMC Entertainment Holdings, Inc.
USM / United States Cellular Corporation
UMBF / UMB Financial Corporation
PGR / The Progressive Corporation
FORM / FormFactor, Inc.
ACM / AECOM
IDA / IDACORP, Inc.
ZUMZ / Zumiez Inc.
TTC / The Toro Company
BRX / Brixmor Property Group Inc.
MTX / Minerals Technologies Inc.
IONS / Ionis Pharmaceuticals, Inc.
PETS / PetMed Express, Inc.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SLB / Schlumberger Limited
ARNA / Arena Pharmaceuticals Inc
SNPS / Synopsys, Inc.
CVI / CVR Energy, Inc.
TDS / Telephone and Data Systems, Inc.
PLMR / Palomar Holdings, Inc.
COHR / Coherent Corp.
WYNN / Wynn Resorts, Limited
PAYC / Paycom Software, Inc.
FMC / FMC Corporation
STWD / Starwood Property Trust, Inc.
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
GOOD / Gladstone Commercial Corporation
CHKP / Check Point Software Technologies Ltd.
EXPI / eXp World Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
AMCR / Amcor plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LSTR / Landstar System, Inc.
HSY / The Hershey Company
NUE / Nucor Corporation
GLW / Corning Incorporated
UBA / Urstadt Biddle Properties, Inc. - Class A
GNRC / Generac Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ROP / Roper Technologies, Inc.
IRMD / IRADIMED CORPORATION
AFL / Aflac Incorporated
RNR / RenaissanceRe Holdings Ltd.
CRL / Charles River Laboratories International, Inc.
HEI.A / HEICO Corporation
VERX / Vertex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UIHC / American Coastal Insurance Corp
AEE / Ameren Corporation
XRAY / DENTSPLY SIRONA Inc.
COUP / Coupa Software Inc
ACH / Aluminum Corporation Of China Limited. - ADR
CL / Colgate-Palmolive Company
APG / APi Group Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
RF / Regions Financial Corporation
SWM / Schweitzer-Mauduit International, Inc.
UMH / UMH Properties, Inc.
NFLX / Netflix, Inc.
GOSS / Gossamer Bio, Inc.
CZR / Caesars Entertainment, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FCF / First Commonwealth Financial Corporation
ETR / Entergy Corporation
LKQ / LKQ Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSI / Motorola Solutions, Inc.
MGM / MGM Resorts International
TT / Trane Technologies plc
MTDR / Matador Resources Company
RGA / Reinsurance Group of America, Incorporated
ITW / Illinois Tool Works Inc.
TLRY / Tilray Brands, Inc.
TFX / Teleflex Incorporated
INTU / Intuit Inc.
PNFP / Pinnacle Financial Partners, Inc.
BEN / Franklin Resources, Inc.
HAE / Haemonetics Corporation
UDR / UDR, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
FIVE / Five Below, Inc.
ABBV / AbbVie Inc.
CBRE / CBRE Group, Inc.
PKI / Revvity Inc.
LFC / China Life Insurance Co - ADR
MUR / Murphy Oil Corporation
MARA / MARA Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KSU / Kansas City Southern
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
872307903 / TCF Financial Corporation
FSS / Federal Signal Corporation
ESI / Element Solutions Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
RS / Reliance, Inc.
LMT / Lockheed Martin Corporation
LNG / Cheniere Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WIX / Wix.com Ltd.
COMM / CommScope Holding Company, Inc.
PXD / Pioneer Natural Resources Company
ECL / Ecolab Inc.
HALO / Halozyme Therapeutics, Inc.
WEBNF / Westpac Banking Corporation
PCAR / PACCAR Inc
ARW / Arrow Electronics, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
RMD / ResMed Inc.
CHGG / Chegg, Inc.
APTV / Aptiv PLC
PKG / Packaging Corporation of America
CELH / Celsius Holdings, Inc.
CAJ / Canon Inc. - ADR
ANTM / Anthem Inc
HI / Hillenbrand, Inc.
DOOR / Masonite International Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
PPBI / Pacific Premier Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
CBSH / Commerce Bancshares, Inc.
AEO / American Eagle Outfitters, Inc.
SRNE / Sorrento Therapeutics, Inc.
SSD / Simpson Manufacturing Co., Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
BALL / Ball Corporation
CBAY / CymaBay Therapeutics, Inc.
AXS / AXIS Capital Holdings Limited
ENPH / Enphase Energy, Inc.
SBNY / Signature Bank
EBAY / eBay Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
CRH / CRH plc
NEO / NeoGenomics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DG / Dollar General Corporation
US9021041085 / II-VI, Inc.
EFX / Equifax Inc.
TEX / Terex Corporation
SPCE / Virgin Galactic Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
FOXF / Fox Factory Holding Corp.
CPA / Copa Holdings, S.A.
DBC / Invesco DB Commodity Index Tracking Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRON / Cronos Group Inc.
BAM / Brookfield Asset Management Ltd.
TU / TELUS Corporation
PLUG / Plug Power Inc.
GME / GameStop Corp.
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORCL / Oracle Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NET / Cloudflare, Inc.
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
NJR / New Jersey Resources Corporation
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
MRNA / Moderna, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SBUX / Starbucks Corporation
WTRG / Essential Utilities, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IAU / iShares Gold Trust
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CBU / Community Financial System, Inc.
MRBK / Meridian Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HCC / Warrior Met Coal, Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MRK / Merck & Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
KEY / KeyCorp
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust