Market Value606,695,000
Total Holdings1456
File Date2021-01-28
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)
OKE / ONEOK, Inc.
UCBI / United Community Banks, Inc.
MULN / Mullen Automotive, Inc.
PEP / PepsiCo, Inc.
RY / Royal Bank of Canada
BBBY / Bed Bath & Beyond, Inc.
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
GPRO / GoPro, Inc.
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AAPL / Apple Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MSTR / Strategy Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AYI / Acuity Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PHM / PulteGroup, Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
DECK / Deckers Outdoor Corporation
IBOC / International Bancshares Corporation
SU / Suncor Energy Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BIGC / Commerce.com, Inc.
ACA / Arcosa, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GBX / The Greenbrier Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHUY / Chuy's Holdings, Inc.
NBTB / NBT Bancorp Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBTX / Independent Bank Group, Inc.
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
BCO / The Brink's Company
ALL / The Allstate Corporation
PLAY / Dave & Buster's Entertainment, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLV / iShares Silver Trust
FBP / First BanCorp.
MKC / McCormick & Company, Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JW.A / John Wiley & Sons Inc. - Class A
SJR / Shaw Communications Inc. - Class B
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
WSO / Watsco, Inc.
UAA / Under Armour, Inc.
PTC / PTC Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CAH / Cardinal Health, Inc.
OHI / Omega Healthcare Investors, Inc.
THRM / Gentherm Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FERG / Ferguson Enterprises Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CM / Canadian Imperial Bank of Commerce
IBKR / Interactive Brokers Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANF / Abercrombie & Fitch Co.
IMO / Imperial Oil Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AOS / A. O. Smith Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DAN / Dana Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LGND / Ligand Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBCT / People`s United Financial Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OKTA / Okta, Inc.
MSM / MSC Industrial Direct Co., Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FOUR / Shift4 Payments, Inc.
FLNG / FLEX LNG Ltd.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WRB / W. R. Berkley Corporation
BIO / Bio-Rad Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
WMB / The Williams Companies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
STZ / Constellation Brands, Inc.
GHC / Graham Holdings Company
JKHY / Jack Henry & Associates, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HUBG / Hub Group, Inc.
GUT / The Gabelli Utility Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
FICO / Fair Isaac Corporation
FTS / Fortis Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BC / Brunswick Corporation
STBA / S&T Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
COLB / Columbia Banking System, Inc.
FN / Fabrinet
DBI / Designer Brands Inc.
RCI / Rogers Communications Inc.
SBAC / SBA Communications Corporation
IEV / iShares Trust - iShares Europe ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CASY / Casey's General Stores, Inc.
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LOGN / Logitech International S.A.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHCO / City Holding Company
UA / Under Armour, Inc.
FWRD / Forward Air Corporation
ALC / Alcon Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
LH / Labcorp Holdings Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EGBN / Eagle Bancorp, Inc.
DOV / Dover Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RACE / Ferrari N.V.
VSH / Vishay Intertechnology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NTR / Nutrien Ltd.
ASB / Associated Banc-Corp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WU / The Western Union Company
MAR / Marriott International, Inc.
FCPT / Four Corners Property Trust, Inc.
PVAC / Penn Virginia Corp.
SGMS / Scientific Games Corporation
FDS / FactSet Research Systems Inc.
SBCF / Seacoast Banking Corporation of Florida
BCC / Boise Cascade Company
BNS / The Bank of Nova Scotia
MDLZ / Mondelez International, Inc.
SENEA / Seneca Foods Corporation
SFNC / Simmons First National Corporation
MBB / iShares Trust - iShares MBS ETF
MASI / Masimo Corporation
CALB / California BanCorp
TR / Tootsie Roll Industries, Inc.
TPX / Somnigroup International Inc.
NPO / Enpro Inc.
CDXC / ChromaDex Corporation
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
IAA / IAA Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
HR / Healthcare Realty Trust Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
AMADF / Amadeus IT Group, S.A.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CZR / Caesars Entertainment, Inc.
BHE / Benchmark Electronics, Inc.
RBAC / RedBall Acquisition Corp - Class A
D / Dominion Energy, Inc.
LHCG / LHC Group Inc
TMP / Tompkins Financial Corporation
IT / Gartner, Inc.
TMQ / Trilogy Metals Inc.
KGC / Kinross Gold Corporation
NEOG / Neogen Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TPH / Tri Pointe Homes, Inc.
HAFC / Hanmi Financial Corporation
INT / World Fuel Services Corp.
TD / The Toronto-Dominion Bank
ASH / Ashland Inc.
US0268741560 / American International Group, Inc. Warrants
AEE / Ameren Corporation
WRK / WestRock Company
FAST / Fastenal Company
COO / The Cooper Companies, Inc.
RDS.B / Shell Plc - ADR
APD / Air Products and Chemicals, Inc.
EXPD / Expeditors International of Washington, Inc.
JWN / Nordstrom, Inc.
TRIP / Tripadvisor, Inc.
POOL / Pool Corporation
FBHS / Fortune Brands Home & Security Inc
KEY / KeyCorp
TDC / Teradata Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VLDR / Velodyne Lidar Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHOP / Shopify Inc.
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
CNQ / Canadian Natural Resources Limited
MRVL / Marvell Technology, Inc.
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
A / Agilent Technologies, Inc.
BLD / TopBuild Corp.
LDL / Lydall, Inc.
PIPR / Piper Sandler Companies
ASLE / AerSale Corporation
VFC / V.F. Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HES / Hess Corporation
HAS / Hasbro, Inc.
SEDG / SolarEdge Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
HQY / HealthEquity, Inc.
SLCA / U.S. Silica Holdings, Inc.
COF / Capital One Financial Corporation
VVV / Valvoline Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CRUS / Cirrus Logic, Inc.
UVV / Universal Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
US5535731062 / MSG Networks Inc
HRL / Hormel Foods Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
FITB / Fifth Third Bancorp
EME / EMCOR Group, Inc.
FDX / FedEx Corporation
FIVE / Five Below, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
CTRA / Coterra Energy Inc.
PFE / Pfizer Inc.
WM / Waste Management, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
IIPR / Innovative Industrial Properties, Inc.
WOLTF / Wolters Kluwer N.V.
MMM / 3M Company
ATGE / Adtalem Global Education Inc.
TSCO / Tractor Supply Company
ABMD / Abiomed Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
WEX / WEX Inc.
CHD / Church & Dwight Co., Inc.
LBRDA / Liberty Broadband Corporation
TUP / Tupperware Brands Corporation
CVLT / Commvault Systems, Inc.
STC / Stewart Information Services Corporation
SO / The Southern Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
URA / Global X Funds - Global X Uranium ETF
WDFC / WD-40 Company
RLI / RLI Corp.
SKT / Tanger Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
KMB / Kimberly-Clark Corporation
SNBR / Sleep Number Corporation
PCAR / PACCAR Inc
VMI / Valmont Industries, Inc.
J / Jacobs Solutions Inc.
DCI / Donaldson Company, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ETSY / Etsy, Inc.
XPO / XPO, Inc.
PSEC / Prospect Capital Corporation
GLW / Corning Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FOSL / Fossil Group, Inc.
ROL / Rollins, Inc.
ACN / Accenture plc
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
FE / FirstEnergy Corp.
GWP / GW Pharmaceuticals plc
GREE / Greenidge Generation Holdings Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
AVEO / AVEO Pharmaceuticals Inc
GPC / Genuine Parts Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAC / The Macerich Company
BIIB / Biogen Inc.
TDOC / Teladoc Health, Inc.
LXP / LXP Industrial Trust
/ Switchback Energy Acquisition Corporation
US7846351044 / SPX Corp
AWR / American States Water Company
SYY / Sysco Corporation
SXI / Standex International Corporation
MVIS / MicroVision, Inc.
HSY / The Hershey Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSG / Republic Services, Inc.
TTGT / TechTarget, Inc.
HUBB / Hubbell Incorporated
VREX / Varex Imaging Corporation
VMC / Vulcan Materials Company
PII / Polaris Inc.
FCN / FTI Consulting, Inc.
TYL / Tyler Technologies, Inc.
WTFC / Wintrust Financial Corporation
RGR / Sturm, Ruger & Company, Inc.
LRCX / Lam Research Corporation
CLSK / CleanSpark, Inc.
KEYS / Keysight Technologies, Inc.
SYNH / Syneos Health Inc - Class A
CTS / CTS Corporation
ZUO / Zuora, Inc.
VEC / V2X Inc
GEO / The GEO Group, Inc.
EQT / EQT Corporation
US9487411038 / Weingarten Realty Investors
AYX / Alteryx, Inc.
CRC / California Resources Corporation
LEN.B / Lennar Corporation
ZM / Zoom Communications Inc.
AFG / American Financial Group, Inc.
OII / Oceaneering International, Inc.
LSTR / Landstar System, Inc.
UNIT / Unity Group LLC
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CSX / CSX Corporation
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
LAMR / Lamar Advertising Company
EURN / Euronav NV
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
Market Vectors Etf TRUST / ETF (57060U100)
Invesco Goldon Dragon China / ETF (73935X401)
Invesco SX7 FTSE RAFI US 100 / ETF (73935X583)
EWJV / iShares Trust - iShares MSCI Japan Value ETF
Guggenheim Etf TRUST / (18383Q879)
Powershares S&P Etf / S&P500 LOW VOL (73937B779)
SFYX / Tidal Trust I - SoFi Next 500 ETF
SDGR / Schrödinger, Inc.
INSG / Inseego Corp.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
/ BNP Paribas
AV / Aviva Plc
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
F1E / FIDELITY NATIONAL FINANCIAL
SPWH / Sportsman's Warehouse Holdings, Inc.
BEYOND MEAT INC COM / (92849E102)
BKI / Black Knight Inc - Class A
DOCUSIGN INC COM / (256136106)
Centerstaging Corp / (15201T101)
Sirius Satellite Radio / (82966U103)
CC / The Chemours Company
Coca Cola Enterprises / (191219104)
Phillips-Van Heusen Corp / (718592108)
ICHGF / InterContinental Hotels Group PLC
/ Virtusa Corp.
Spdr Msci Eafe Fsl Fuel / ETF (78470F106)
Vanguard S&P 500 Etf / ETF (922908413)
Market Vectors Etf / ETF (57060U134)
MARKET VECTORS HIGH YIELD MU / ETF (57060U878)
SR / Spire Inc.
United Fire&Casualty Co / (910331107)
Gold Shares / ETF (38147L107)
US00770F1049 / Aegion Corp
AVNS / Avanos Medical, Inc.
C / Citigroup Inc.
US59408Q1067 / Michaels Companies Inc. (The)
Intrcontinentalexchange / (45865V100)
Interdigital Comm Corp / (45866A105)
Oriental Financial Grp / (68618W100)
ULTA / Ulta Beauty, Inc.
GDRX / GoodRx Holdings, Inc.
IPE / SPDR Barclays TIPS ETF
CADE / Cadence Bank
SSEZY / SSE plc - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
STMP / Stamps.com Inc.
NRTLQ / Nortel Networks Corp
FUBO / fuboTV Inc.
DUO / Fangdd Network Group Ltd.
LSI / Life Storage Inc - Registered Shares
MCI / Barings Corporate Investors
STKS / The ONE Group Hospitality, Inc.
TRP / TC Energy Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LAS / Lentuo International
BLI / Berkeley Lights Inc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KTOS / Kratos Defense & Security Solutions, Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
ASPU / Aspen Group, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TWX / Warner Media LLC
JOE / The St. Joe Company
HNNA / Hennessy Advisors, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRLB / Proto Labs, Inc.
US2782651036 / Eaton Vance Corp.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
03765K104 / Aphria Inc.
DNZOF / DENSO Corporation
NMTR / 9 Meters Biopharma Inc
JELD / JELD-WEN Holding, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KL / Kirkland Lake Gold Ltd
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MP / MP Materials Corp.
US7153471005 / Perspecta Inc
CHDN / Churchill Downs Incorporated
PING / Ping Identity Holding Corp
NCA / Nuveen California Municipal Value Fund
OSTK / Overstock.com Inc
TLYS / Tilly's, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
BOX / Box, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MHH / Mastech Digital, Inc.
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
US83088V1026 / Slack Technologies Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TRHC / Tabula Rasa HealthCare Inc
FUV / Arcimoto, Inc.
NVT / nVent Electric plc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PKE / Park Aerospace Corp.
RGORF / Randgold Resources Ltd.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US20605P1012 / Concho Resources, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
AMCR / Amcor plc
LECO / Lincoln Electric Holdings, Inc.
HCA / HCA Healthcare, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
SYIEF / Symrise AG
HNI / HNI Corporation
FHN / First Horizon Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NEM / Newmont Corporation
PRAA / PRA Group, Inc.
THC / Tenet Healthcare Corporation
Goldman SachsMidCap / ETF (403115108)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
NVCR / NovoCure Limited
US8766641034 / Taubman Centers, Inc.
WCAGY / Wirecard AG - ADR
ON / ON Semiconductor Corporation
FROG / JFrog Ltd.
SGEN / Seagen Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PTEN / Patterson-UTI Energy, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US5391831030 / Livongo Health, Inc.
PGNY / Progyny, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BCLI / Brainstorm Cell Therapeutics Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BIO.B / Bio-Rad Laboratories, Inc.
RPT / Rithm Property Trust Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ASGN / ASGN Incorporated
LAD / Lithia Motors, Inc.
RPRX / Royalty Pharma plc
NLOK / NortonLifeLock Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
INVH / Invitation Homes Inc.
QDEL / QuidelOrtho Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LPX / Louisiana-Pacific Corporation
US21871D1037 / Corelogic Inc
ITT / ITT Inc.
CARR / Carrier Global Corporation
TSLA / Tesla, Inc.
BGS / B&G Foods, Inc.
GIB / CGI Inc.
GAB / The Gabelli Equity Trust Inc.
WSM / Williams-Sonoma, Inc.
GM / General Motors Company
ENPH / Enphase Energy, Inc.
SNP / China Petroleum & Chemical Corp - ADR
RVT / Royce Small-Cap Trust, Inc.
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
YUM / Yum! Brands, Inc.
/ Wyndham Destinations, Inc.
BCPC / Balchem Corporation
NOV / NOV Inc.
126132109 / CNOOC Ltd.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
WTS / Watts Water Technologies, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
PATK / Patrick Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
CLF / Cleveland-Cliffs Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
BTAI / BioXcel Therapeutics, Inc.
CPRT / Copart, Inc.
STL / Sterling Bancorp.
AMED / Amedisys, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
OTRK / Ontrak, Inc.
NUS / Nu Skin Enterprises, Inc.
PNM / PNM Resources, Inc.
LAZY / Lazydays Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FL / Foot Locker, Inc.
CMS / CMS Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
FNV / Franco-Nevada Corporation
EIG / Employers Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CP / Canadian Pacific Kansas City Limited
RLGY / Realogy Holdings Corp
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
SBGSF / Schneider Electric S.E.
ALB / Albemarle Corporation
CASH / Pathward Financial, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ULGX / Urologix, Inc.
ALK / Alaska Air Group, Inc.
GMRE / Global Medical REIT Inc.
XEL / Xcel Energy Inc.
MMP / Magellan Midstream Partners L.P.
US9021041085 / II-VI, Inc.
ARCH / Arch Resources, Inc.
TFC / Truist Financial Corporation
ZION / Zions Bancorporation, National Association
GPS / The Gap, Inc.
PLCE / The Children's Place, Inc.
KLAC / KLA Corporation
COTY / Coty Inc.
GPMT / Granite Point Mortgage Trust Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SAH / Sonic Automotive, Inc.
KRA / Kraton Corp
SOXX / iShares Trust - iShares Semiconductor ETF
LII / Lennox International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
AAN / The Aaron's Company, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENB / Enbridge Inc.
DDOG / Datadog, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
CMRE / Costamare Inc.
CXW / CoreCivic, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SAM / The Boston Beer Company, Inc.
PLTR / Palantir Technologies Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
KDSKF / DSM-Firmenich AG
319702106 / First Cobalt Corp.
STRA / Strategic Education, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
MSGE / Madison Square Garden Entertainment Corp.
US1011191053 / Boston Private Financial Hldg Inc
SGSOF / SGS SA
DCOM / Dime Community Bancshares, Inc.
HPQ / HP Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HTBK / Heritage Commerce Corp
WPP / WPP plc - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
LEA / Lear Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NFLX / Netflix, Inc.
ALE / ALLETE, Inc.
HL / Hecla Mining Company
HUM / Humana Inc.
SPCE / Virgin Galactic Holdings, Inc.
CNK / Cinemark Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
PACW / Pacwest Bancorp
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
STT / State Street Corporation
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RJF / Raymond James Financial, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
POST / Post Holdings, Inc.
JBLU / JetBlue Airways Corporation
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ADBE / Adobe Inc.
AEIS / Advanced Energy Industries, Inc.
TMHC / Taylor Morrison Home Corporation
AZZ / AZZ Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
AXON / Axon Enterprise, Inc.
MPWR / Monolithic Power Systems, Inc.
MFC / HEXAOM
US2655041000 / Dunkin' Brands Group, Inc.
MRK / Merck & Co., Inc.
CREE / Cree, Inc.
INTU / Intuit Inc.
ARW / Arrow Electronics, Inc.
GBCI / Glacier Bancorp, Inc.
NBR / Nabors Industries Ltd.
AMGN / Amgen Inc.
SZY / Sykes Enterprises, Inc.
SA / Seabridge Gold Inc.
LC / LendingClub Corporation
CPE / Callon Petroleum Company
HP / Helmerich & Payne, Inc.
FOXF / Fox Factory Holding Corp.
KRC / Kilroy Realty Corporation
SEIC / SEI Investments Company
HE / Hawaiian Electric Industries, Inc.
XP / XP Inc.
CLH / Clean Harbors, Inc.
MRCY / Mercury Systems, Inc.
EVRG / Evergy, Inc.
PRFT / Perficient, Inc.
SCL / Stepan Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DAR / Darling Ingredients Inc.
HRC / Hill-Rom Holdings Inc
EMX / EMX Royalty Corporation
CACI / CACI International Inc
GLCNF / Glencore plc
ORBC / Orbcomm Inc
CIEN / Ciena Corporation
PFG / Principal Financial Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
CMCL / Caledonia Mining Corporation Plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKH / Black Hills Corporation
RGLD / Royal Gold, Inc.
PRI / Primerica, Inc.
PSTX / Poseida Therapeutics, Inc.
CMC / Commercial Metals Company
FAF / First American Financial Corporation
KMI / Kinder Morgan, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBT / Cabot Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IONS / Ionis Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
NWE / NorthWestern Energy Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AWK / American Water Works Company, Inc.
ADC / Agree Realty Corporation
CCRN / Cross Country Healthcare, Inc.
UNFI / United Natural Foods, Inc.
JJSF / J&J Snack Foods Corp.
MCO / Moody's Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
EZPW / EZCORP, Inc.
AZTA / Azenta, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WWE / World Wrestling Entertainment, Inc. - Class A
CRWD / CrowdStrike Holdings, Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
EXR / Extra Space Storage Inc.
CCI / Crown Castle Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
PLX / Protalix BioTherapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LNC / Lincoln National Corporation
AKZOF / Akzo Nobel N.V.
DOW / Dow Inc.
NYT / The New York Times Company
ACB / Aurora Cannabis Inc.
IPGP / IPG Photonics Corporation
O / Realty Income Corporation
UIS / Unisys Corporation
/ Forum Merger III Corp
WSC / WillScot Holdings Corporation
ZNGA / Zynga Inc - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RH / RH
VERB / Verb Technology Company, Inc.
EWBC / East West Bancorp, Inc.
BBL / BHP Group Plc - ADR
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABM / ABM Industries Incorporated
PRU / Prudential Financial, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KSU / Kansas City Southern
MOG.A / Moog Inc.
CTAS / Cintas Corporation
WKHS / Workhorse Group Inc.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
EVFM / Evofem Biosciences, Inc.
PRPL / Purple Innovation, Inc.
DCM / NTT DOCOMO, Inc.
CERN / Cerner Corp.
PBH / Prestige Consumer Healthcare Inc.
BDX / Becton, Dickinson and Company
FTR / Frontier Communications Corp.
PTR / PetroChina Co. Ltd. - ADR
MLI / Mueller Industries, Inc.
MED / Medifast, Inc.
MTRN / Materion Corporation
ECL / Ecolab Inc.
FSLR / First Solar, Inc.
CVE / Cenovus Energy Inc.
MAT / Mattel, Inc.
PI / Impinj, Inc.
ROP / Roper Technologies, Inc.
TWOU / 2U, Inc.
MNRO / Monro, Inc.
WCN / Waste Connections, Inc.
BDC / Belden Inc.
AJG / Arthur J. Gallagher & Co.
GWW / W.W. Grainger, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
AVA / Avista Corporation
PAYX / Paychex, Inc.
SFBS / ServisFirst Bancshares, Inc.
US23328E1064 / DNB ASA
772739207 / Rock-Tenn
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
FFIN / First Financial Bankshares, Inc.
ASTE / Astec Industries, Inc.
TDG / TransDigm Group Incorporated
DRE / Duke Realty Corporation - Preferred Security
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
ROG / Rogers Corporation
FNB / F.N.B. Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMCX / AMC Networks Inc.
TXRH / Texas Roadhouse, Inc.
EPC / Edgewell Personal Care Company
HTGC / Hercules Capital, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAON / AAON, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
PG / The Procter & Gamble Company
HLX / Helix Energy Solutions Group, Inc.
PUMP / ProPetro Holding Corp.
NFG / National Fuel Gas Company
INSM / Insmed Incorporated
QRVO / Qorvo, Inc.
CNNE / Cannae Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
FOX / Fox Corporation
GSV / Gold Standard Ventures Corp
AROC / Archrock, Inc.
US98212B1035 / WPX Energy, Inc.
SKYW / SkyWest, Inc.
REPX / Riley Exploration Permian, Inc.
AVLR / Avalara Inc
SIGI / Selective Insurance Group, Inc.
SBNY / Signature Bank
IRBT / iRobot Corporation
CI / The Cigna Group
TER / Teradyne, Inc.
CB / Chubb Limited
BMI / Badger Meter, Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
MERC / Mercer International Inc.
CVGW / Calavo Growers, Inc.
ESTC / Elastic N.V.
REZI / Resideo Technologies, Inc.
EXLS / ExlService Holdings, Inc.
LOW / Lowe's Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VZ / Verizon Communications Inc.
US33812L1026 / Fitbit Inc.
FWONA / Formula One Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TECH / Bio-Techne Corporation
ABC / Amerisource Bergen Corp.
MHO / M/I Homes, Inc.
WBA / Walgreens Boots Alliance, Inc.
DCTH / Delcath Systems, Inc.
GE / General Electric Company
TXT / Textron Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POWI / Power Integrations, Inc.
PETS / PetMed Express, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
EXC / Exelon Corporation
LIN / Linde plc
SIVB / SVB Financial Group
SNPS / Synopsys, Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTRS / Viatris Inc.
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AMLTF / AMP Limited
ESCA / Escalade, Incorporated
URBN / Urban Outfitters, Inc.
HSIC / Henry Schein, Inc.
SXT / Sensient Technologies Corporation
JCOM / J2 Global Inc.
CHE / Chemed Corporation
SAIA / Saia, Inc.
C / Citigroup Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SLAB / Silicon Laboratories Inc.
CATY / Cathay General Bancorp
RMD / ResMed Inc.
HAL / Halliburton Company
CABO / Cable One, Inc.
ILMN / Illumina, Inc.
PH / Parker-Hannifin Corporation
MSCI / MSCI Inc.
PENN / PENN Entertainment, Inc.
SPTN / SpartanNash Company
MLHR / Herman Miller Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
UNM / Unum Group
VAC / Marriott Vacations Worldwide Corporation
ATR / AptarGroup, Inc.
ST / Sensata Technologies Holding plc
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
BHF / Brighthouse Financial, Inc.
WABC / Westamerica Bancorporation
FTI / TechnipFMC plc
CAG / Conagra Brands, Inc.
XRX / Xerox Holdings Corporation
CBSH / Commerce Bancshares, Inc.
MAN / ManpowerGroup Inc.
CRON / Cronos Group Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DGX / Quest Diagnostics Incorporated
EQX / Equinox Gold Corp.
BEEM / Beam Global
AXP / American Express Company
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc.
/ Starboard Value Acquisition Corp
JBHT / J.B. Hunt Transport Services, Inc.
WWW / Wolverine World Wide, Inc.
ATNI / ATN International, Inc.
NJR / New Jersey Resources Corporation
SNAP / Snap Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
APH / Amphenol Corporation
MUR / Murphy Oil Corporation
AGR / Avangrid, Inc.
SJI / South Jersey Industries Inc.
AEO / American Eagle Outfitters, Inc.
RUTH / Ruths Hospitality Group Inc
INGR / Ingredion Incorporated
AKAM / Akamai Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
PNC / The PNC Financial Services Group, Inc.
MAXR / Maxar Technologies Inc
LANC / Lancaster Colony Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
CMG / Chipotle Mexican Grill, Inc.
MTH / Meritage Homes Corporation
DKS / DICK'S Sporting Goods, Inc.
ROCK / Gibraltar Industries, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
OXM / Oxford Industries, Inc.
UMPQ / Umpqua Holdings Corp
SLGN / Silgan Holdings Inc.
CNX / CNX Resources Corporation
MTCH / Match Group, Inc.
HIG / The Hartford Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
MPC / Marathon Petroleum Corporation
LEN / Lennar Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCHP / Microchip Technology Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CENT / Central Garden & Pet Company
DTE / DTE Energy Company
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
MRNA / Moderna, Inc.
SNV / Synovus Financial Corp.
EFX / Equifax Inc.
ED / Consolidated Edison, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LYB / LyondellBasell Industries N.V.
SLM / SLM Corporation
FLO / Flowers Foods, Inc.
APA / APA Corporation
TWST / Twist Bioscience Corporation
MYRG / MYR Group Inc.
CRI / Carter's, Inc.
CERS / Cerus Corporation
SRE / Sempra
CVS / CVS Health Corporation
AON / Aon plc
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
KPTI / Karyopharm Therapeutics Inc.
UHS / Universal Health Services, Inc.
RMR / The RMR Group Inc.
SEE / Sealed Air Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SAIC / Science Applications International Corporation
SANM / Sanmina Corporation
BCE / BCE Inc.
LUMN / Lumen Technologies, Inc.
TRMK / Trustmark Corporation
WST / West Pharmaceutical Services, Inc.
QGEN / Qiagen N.V.
872307903 / TCF Financial Corporation
IRM / Iron Mountain Incorporated
MGPI / MGP Ingredients, Inc.
GKOS / Glaukos Corporation
ETR / Entergy Corporation
ALGT / Allegiant Travel Company
EXPE / Expedia Group, Inc.
TTEK / Tetra Tech, Inc.
JBL / Jabil Inc.
LUV / Southwest Airlines Co.
MANH / Manhattan Associates, Inc.
XYL / Xylem Inc.
WAT / Waters Corporation
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
ADDDF / adidas AG
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ATVI / Activision Blizzard Inc
RCL / Royal Caribbean Cruises Ltd.
VBTX / Veritex Holdings, Inc.
ETRN / Equitrans Midstream Corporation
MTOR / Meritor Inc
WAB / Westinghouse Air Brake Technologies Corporation
TMST / TimkenSteel Corporation
CCD / Calamos Dynamic Convertible and Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
WBK / Westpac Banking Corp - ADR
FMBI / First Midwest Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
MUB / iShares Trust - iShares National Muni Bond ETF
CDK / CDK Global Inc
BYD / Boyd Gaming Corporation
NDSN / Nordson Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
FLT / Corpay, Inc.
CCS / Century Communities, Inc.
BALL / Ball Corporation
VTR / Ventas, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
MOH / Molina Healthcare, Inc.
ENS / EnerSys
CCL / Carnival Corporation & plc
FULT / Fulton Financial Corporation
MIDD / The Middleby Corporation
TU / TELUS Corporation
RRC / Range Resources Corporation
SWX / Southwest Gas Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
MNST / Monster Beverage Corporation
SPR / Spirit AeroSystems Holdings, Inc.
OXY / Occidental Petroleum Corporation
WGO / Winnebago Industries, Inc.
MPW / Medical Properties Trust, Inc.
SPWR / Complete Solaria, Inc.
AVB / AvalonBay Communities, Inc.
PLXS / Plexus Corp.
LCI / Lannett Co., Inc.
DY / Dycom Industries, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
LTHM / Livent Corporation
IR / Ingersoll Rand Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HFC / HollyFrontier Corp
FCFS / FirstCash Holdings, Inc.
VIAV / Viavi Solutions Inc.
PPG / PPG Industries, Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
AZO / AutoZone, Inc.
MHK / Mohawk Industries, Inc.
ENSG / The Ensign Group, Inc.
ESS / Essex Property Trust, Inc.
CHX / ChampionX Corporation
NVR / NVR, Inc.
DLX / Deluxe Corporation
CRL / Charles River Laboratories International, Inc.
EGHT / 8x8, Inc.
BIG / Big Lots, Inc.
FDUS / Fidus Investment Corporation
IEX / IDEX Corporation
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
MEDP / Medpace Holdings, Inc.
HMN / Horace Mann Educators Corporation
CMI / Cummins Inc.
NVSEF / Novartis AG
AGO / Assured Guaranty Ltd.
UTHR / United Therapeutics Corporation
AIT / Applied Industrial Technologies, Inc.
WCC / WESCO International, Inc.
BAP / Credicorp Ltd.
VNT / Vontier Corporation
SYNA / Synaptics Incorporated
PSA / Public Storage
AAL / American Airlines Group Inc.
ADI / Analog Devices, Inc.
BRKL / Brookline Bancorp, Inc.
CMA / Comerica Incorporated
OZK / Bank OZK
PRG / PROG Holdings, Inc.
DRH / DiamondRock Hospitality Company
DAL / Delta Air Lines, Inc.
CNHI / CNH Industrial N.V.
LITE / Lumentum Holdings Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
NSTG / NanoString Technologies, Inc.
GATX / GATX Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
COHU / Cohu, Inc.
NAVI / Navient Corporation
UFPI / UFP Industries, Inc.
PSB / PS Business Parks, Inc.
NWSA / News Corporation
SCI / Service Corporation International
NATI / National Instruments Corp.
X / United States Steel Corporation
ES / Eversource Energy
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
CENTA / Central Garden & Pet Company
VFF / Village Farms International, Inc.
THG / The Hanover Insurance Group, Inc.
FCF / First Commonwealth Financial Corporation
ONTO / Onto Innovation Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EMN / Eastman Chemical Company
ICUI / ICU Medical, Inc.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
GEOS / Geospace Technologies Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AEM / Agnico Eagle Mines Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YCBD / cbdMD, Inc.
ESE / ESCO Technologies Inc.
GGG / Graco Inc.
RUN / Sunrun Inc.
DFS / Discover Financial Services
ISEE / IVERIC bio Inc
CTXS / Citrix Systems, Inc.
DELL / Dell Technologies Inc.
FTV / Fortive Corporation
STX / Seagate Technology Holdings plc
Y / Alleghany Corp.
EBS / Emergent BioSolutions Inc.
MO / Altria Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TCBI / Texas Capital Bancshares, Inc.
BRO / Brown & Brown, Inc.
LNN / Lindsay Corporation
HOLX / Hologic, Inc.
LEG / Leggett & Platt, Incorporated
MCRI / Monarch Casino & Resort, Inc.
ADNT / Adient plc
HELE / Helen of Troy Limited
GOOGL / Alphabet Inc.
GFF / Griffon Corporation
CPT / Camden Property Trust
AME / AMETEK, Inc.
MLM / Martin Marietta Materials, Inc.
AVY / Avery Dennison Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
WAFD / WaFd, Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
NDAQ / Nasdaq, Inc.
ACM / AECOM
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US2243991054 / Crane Co.
VGR / Vector Group Ltd.
RE / Everest Re Group Ltd
XEC / Cimarex Energy Co.
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
MCK / McKesson Corporation
CPRI / Capri Holdings Limited
SHOO / Steven Madden, Ltd.
EL / The Estée Lauder Companies Inc.
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
CNI / Canadian National Railway Company
BFH / Bread Financial Holdings, Inc.
NTCT / NetScout Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
AVT / Avnet, Inc.
DG / Dollar General Corporation
AMG / Affiliated Managers Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
B / Barrick Mining Corporation
BOH / Bank of Hawaii Corporation
CLB / Core Laboratories Inc.
ESNT / Essent Group Ltd.
RF / Regions Financial Corporation
BAX / Baxter International Inc.
GNTX / Gentex Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
CVBF / CVB Financial Corp.
FLGT / Fulgent Genetics, Inc.
EAT / Brinker International, Inc.
ARCB / ArcBest Corporation
FFBC / First Financial Bancorp.
CSGS / CSG Systems International, Inc.
CLX / The Clorox Company
EXP / Eagle Materials Inc.
HBI / Hanesbrands Inc.
UNF / UniFirst Corporation
KWR / Quaker Chemical Corporation
RS / Reliance, Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
DORM / Dorman Products, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PTON / Peloton Interactive, Inc.
LGIH / LGI Homes, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
EPC / Edgewell Personal Care Company
NTRS / Northern Trust Corporation
SAFM / Sanderson Farms, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HOPE / Hope Bancorp, Inc.
AY / Atlantica Sustainable Infrastructure plc
EIX / Edison International
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CUBE / CubeSmart
AMN / AMN Healthcare Services, Inc.
CTSO / Cytosorbents Corporation
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
RAMP / LiveRamp Holdings, Inc.
PB / Prosperity Bancshares, Inc.
MTDR / Matador Resources Company
TFX / Teleflex Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
MMS / Maximus, Inc.
KR / The Kroger Co.
UDR / UDR, Inc.
IP / International Paper Company
TDY / Teledyne Technologies Incorporated
CHGG / Chegg, Inc.
HVT / Haverty Furniture Companies, Inc.
MUSA / Murphy USA Inc.
MSI / Motorola Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
TTC / The Toro Company
SPG / Simon Property Group, Inc.
SBSI / Southside Bancshares, Inc.
CAL / Caleres, Inc.
US7587501039 / Regal-Beloit Corp.
KFY / Korn Ferry
THO / THOR Industries, Inc.
CROX / Crocs, Inc.
DB / Deutsche Bank Aktiengesellschaft
XLNX / Xilinx, Inc.
CRSP / CRISPR Therapeutics AG
ARI / Apollo Commercial Real Estate Finance, Inc.
LNT / Alliant Energy Corporation
HOG / Harley-Davidson, Inc.
GL / Globe Life Inc.
ENVA / Enova International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
PBF / PBF Energy Inc.
THS / TreeHouse Foods, Inc.
MMSI / Merit Medical Systems, Inc.
LYV / Live Nation Entertainment, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
SON / Sonoco Products Company
CNC / Centene Corporation
F / Ford Motor Company
FMC / FMC Corporation
LW / Lamb Weston Holdings, Inc.
UPH / UpHealth Inc
DUK / Duke Energy Corporation
MKTX / MarketAxess Holdings Inc.
STLD / Steel Dynamics, Inc.
OGS / ONE Gas, Inc.
ALLE / Allegion plc
CGNX / Cognex Corporation
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
TREX / Trex Company, Inc.
JACK / Jack in the Box Inc.
WH / Wyndham Hotels & Resorts, Inc.
UGI / UGI Corporation
LDOS / Leidos Holdings, Inc.
EXEL / Exelixis, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
NOC / Northrop Grumman Corporation
MSA / MSA Safety Incorporated
INDB / Independent Bank Corp.
TRN / Trinity Industries, Inc.
HLIT / Harmonic Inc.
WYNN / Wynn Resorts, Limited
RGEN / Repligen Corporation
MXL / MaxLinear, Inc.
ETD / Ethan Allen Interiors Inc.
ODFL / Old Dominion Freight Line, Inc.
PSX / Phillips 66
EBAY / eBay Inc.
AGCO / AGCO Corporation
BWA / BorgWarner Inc.
KN / Knowles Corporation
TRV / The Travelers Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
OGE / OGE Energy Corp.
HSC / Enviri Corp
WBS / Webster Financial Corporation
CDAY / Ceridian HCM Holding Inc.
FCX / Freeport-McMoRan Inc.
MATX / Matson, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABNB / Airbnb, Inc.
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRTN / Marten Transport, Ltd.
DFIN / Donnelley Financial Solutions, Inc.
SIG / Signet Jewelers Limited
LCII / LCI Industries
WOR / Worthington Enterprises, Inc.
ASIX / AdvanSix Inc.
SMTC / Semtech Corporation
AEP / American Electric Power Company, Inc.
NGVT / Ingevity Corporation
TRMB / Trimble Inc.
PRGS / Progress Software Corporation
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
TKR / The Timken Company
CS / Credit Suisse Group AG - ADR
CINF / Cincinnati Financial Corporation
PRA / ProAssurance Corporation
OLED / Universal Display Corporation
IART / Integra LifeSciences Holdings Corporation
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
SNOW / Snowflake Inc.
IRDM / Iridium Communications Inc.
DE / Deere & Company
PCH / PotlatchDeltic Corporation
OTIS / Otis Worldwide Corporation
NEU / NewMarket Corporation
CFX / Colfax Corp
ROKU / Roku, Inc.
WWD / Woodward, Inc.
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
BHC / Bausch Health Companies Inc.
FLR / Fluor Corporation
MTD / Mettler-Toledo International Inc.
K / Kellanova
GIL / Gildan Activewear Inc.
HAE / Haemonetics Corporation
OSK / Oshkosh Corporation
OMC / Omnicom Group Inc.
RPM / RPM International Inc.
IBP / Installed Building Products, Inc.
HCSG / Healthcare Services Group, Inc.
ZUMZ / Zumiez Inc.
CPB / The Campbell's Company
FISV / Fiserv, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
HWC / Hancock Whitney Corporation
HTLD / Heartland Express, Inc.
AMT / American Tower Corporation
MAXN / Maxeon Solar Technologies, Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WY / Weyerhaeuser Company
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MKSI / MKS Inc.
NI / NiSource Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TWTR / Twitter Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BB / BlackBerry Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
ELV / Elevance Health, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
M / Macy's, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
SQ / Block, Inc.
GTX / Garrett Motion Inc.
DVN / Devon Energy Corporation
CCIF / Carlyle Credit Income Fund
KHC / The Kraft Heinz Company
CMF / iShares Trust - iShares California Muni Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DIN / Dine Brands Global, Inc.
NVDA / NVIDIA Corporation