Market Value635,620,000
Total Holdings2233
File Date2021-10-07
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)
SRC / Spirit Realty Capital, Inc.
AXTA / Axalta Coating Systems Ltd.
CPA / Copa Holdings, S.A.
HUM / Humana Inc.
XPO / XPO, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
ORBC / Orbcomm Inc
INGR / Ingredion Incorporated
XPER / Xperi Inc.
VRNS / Varonis Systems, Inc.
DORM / Dorman Products, Inc.
ASH / Ashland Inc.
UNM / Unum Group
FRST / Primis Financial Corp.
G / Genpact Limited
ALSN / Allison Transmission Holdings, Inc.
EHTH / eHealth, Inc.
HQY / HealthEquity, Inc.
SLV / iShares Silver Trust
SPOT / Spotify Technology S.A.
HUBB / Hubbell Incorporated
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
TNDM / Tandem Diabetes Care, Inc.
H / Hyatt Hotels Corporation
ARGO / Argo Group International Holdings, Inc.
SLQT / SelectQuote, Inc.
MKSI / MKS Inc.
CYBR / CyberArk Software Ltd.
CLSK / CleanSpark, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BFIN / BankFinancial Corporation
SCI / Service Corporation International
ETN / Eaton Corporation plc
INSM / Insmed Incorporated
BMRN / BioMarin Pharmaceutical Inc.
EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYLN / Hyliion Holdings Corp.
DAR / Darling Ingredients Inc.
FTV / Fortive Corporation
SNP / China Petroleum & Chemical Corp - ADR
LEA / Lear Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AGO / Assured Guaranty Ltd.
CFFN / Capitol Federal Financial, Inc.
COTY / Coty Inc.
ABNB / Airbnb, Inc.
CDNS / Cadence Design Systems, Inc.
ENV / Envestnet, Inc.
MTG / MGIC Investment Corporation
CUZ / Cousins Properties Incorporated
PSO / Pearson plc - Depositary Receipt (Common Stock)
AMH.PRG / American Homes 4 Rent - Preferred Stock
DLTR / Dollar Tree, Inc.
OII / Oceaneering International, Inc.
HSIC / Henry Schein, Inc.
CRIS / Curis, Inc.
FLMN / Falcon Minerals Corp - Class A
MTD / Mettler-Toledo International Inc.
MSA / MSA Safety Incorporated
SYK / Stryker Corporation
EXC / Exelon Corporation
PSMT / PriceSmart, Inc.
PSB / PS Business Parks, Inc.
IPG / The Interpublic Group of Companies, Inc.
FOXF / Fox Factory Holding Corp.
IR / Ingersoll Rand Inc.
HXL / Hexcel Corporation
ROLL / RBC Bearings Inc.
AR / Antero Resources Corporation
CSX / CSX Corporation
HMN / Horace Mann Educators Corporation
WTW / Willis Towers Watson Public Limited Company
WRK / WestRock Company
MRC / MRC Global Inc.
CMS / CMS Energy Corporation
FELE / Franklin Electric Co., Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
MAN / ManpowerGroup Inc.
CI / The Cigna Group
CSGP / CoStar Group, Inc.
APPN / Appian Corporation
ITW / Illinois Tool Works Inc.
UA / Under Armour, Inc.
VRSK / Verisk Analytics, Inc.
DLX / Deluxe Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
GNRC / Generac Holdings Inc.
HRC / Hill-Rom Holdings Inc
PDCE / PDC Energy Inc
CNP / CenterPoint Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BA / The Boeing Company
SAGE / Sage Therapeutics, Inc.
AKR / Acadia Realty Trust
ADP / Automatic Data Processing, Inc.
ABCB / Ameris Bancorp
IRDM / Iridium Communications Inc.
BAND / Bandwidth Inc.
AIG / American International Group, Inc.
CCMP / CMC Materials Inc
MPW / Medical Properties Trust, Inc.
CWEN.A / Clearway Energy, Inc.
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
KMI / Kinder Morgan, Inc.
MCF / Contango Oil & Gas Company
CHNG / Change Healthcare Inc
KSU / Kansas City Southern
AEIS / Advanced Energy Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
HR / Healthcare Realty Trust Incorporated
NVST / Envista Holdings Corporation
SKLZ / Skillz Inc.
DRQ / Dril-Quip, Inc.
ENIA / Enel Americas SA - ADR
QSR / Restaurant Brands International Inc.
THC / Tenet Healthcare Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
RGA / Reinsurance Group of America, Incorporated
JAMF / Jamf Holding Corp.
NSC / Norfolk Southern Corporation
YNDX / Yandex N.V.
ANAT / American National Group, Inc.
NI / NiSource Inc.
LITE / Lumentum Holdings Inc.
CCI / Crown Castle Inc.
NUE / Nucor Corporation
OKE / ONEOK, Inc.
CLR / Continental Resources Inc (OKLA)
SNY / Sanofi - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
AINC / Ashford Inc.
RS / Reliance, Inc.
BURL / Burlington Stores, Inc.
AWI / Armstrong World Industries, Inc.
ALK / Alaska Air Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
AWK / American Water Works Company, Inc.
MFC / HEXAOM
FIVN / Five9, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
SATS / EchoStar Corporation
CHWY / Chewy, Inc.
WWD / Woodward, Inc.
KALA / KALA BIO, Inc.
NOVA / Sunnova Energy International Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSA.PRG / Public Storage - Preferred Stock
FHI / Federated Hermes, Inc.
OFC / Corporate Office Properties Trust
FCPT / Four Corners Property Trust, Inc.
BIIB / Biogen Inc.
BWA / BorgWarner Inc.
CMO.PRE / Capstead Mortgage Corp.
FATE / Fate Therapeutics, Inc.
STIM / Neuronetics, Inc.
UTHR / United Therapeutics Corporation
PVH / PVH Corp.
TFSL / TFS Financial Corporation
NKLA / Nikola Corporation
QCOM / QUALCOMM Incorporated
EGRX / Eagle Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
SIRI / Sirius XM Holdings Inc.
PII / Polaris Inc.
HAS / Hasbro, Inc.
TEX / Terex Corporation
MANH / Manhattan Associates, Inc.
EVER / EverQuote, Inc.
CMA / Comerica Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
LEG / Leggett & Platt, Incorporated
DFS / Discover Financial Services
PRA / ProAssurance Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
TBI / TrueBlue, Inc.
GD / General Dynamics Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
ANTM / Anthem Inc
SIX / Six Flags Entertainment Corporation
ARDX / Ardelyx, Inc.
RVNC / Revance Therapeutics, Inc.
SJI / South Jersey Industries Inc.
AKAM / Akamai Technologies, Inc.
AVT / Avnet, Inc.
PNTG / The Pennant Group, Inc.
VRTS / Virtus Investment Partners, Inc.
STT / State Street Corporation
CARR / Carrier Global Corporation
IAA / IAA Inc
STNE / StoneCo Ltd.
VRSN / VeriSign, Inc.
CONE / CyrusOne Inc
STEP / StepStone Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TPX / Somnigroup International Inc.
FOX / Fox Corporation
BB / BlackBerry Limited
CLX / The Clorox Company
TT / Trane Technologies plc
AL / Air Lease Corporation
RIDE / Lordstown Motors Corp. - Class A
CLVT / Clarivate Plc
ES / Eversource Energy
TXT / Textron Inc.
EEFT / Euronet Worldwide, Inc.
ACHC / Acadia Healthcare Company, Inc.
SLB / Schlumberger Limited
PH / Parker-Hannifin Corporation
SPOK / Spok Holdings, Inc.
BOCH / Bank of Commerce Holdings
AMPH / Amphastar Pharmaceuticals, Inc.
ARMK / Aramark
DECK / Deckers Outdoor Corporation
LRN / Stride, Inc.
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
COO / The Cooper Companies, Inc.
LAD / Lithia Motors, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RDFN / Redfin Corporation
PLOW / Douglas Dynamics, Inc.
ROP / Roper Technologies, Inc.
VST / Vistra Corp.
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.
KIM / Kimco Realty Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MSBI / Midland States Bancorp, Inc.
CREE / Cree, Inc.
OTIS / Otis Worldwide Corporation
QRVO / Qorvo, Inc.
GWW / W.W. Grainger, Inc.
TRGP / Targa Resources Corp.
NTAP / NetApp, Inc.
ARNA / Arena Pharmaceuticals Inc
ENPH / Enphase Energy, Inc.
CIEN / Ciena Corporation
POR / Portland General Electric Company
CCOI / Cogent Communications Holdings, Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
NVTA / Invitae Corporation
EVRG / Evergy, Inc.
LTHM / Livent Corporation
PDCO / Patterson Companies, Inc.
CPF / Central Pacific Financial Corp.
FCF / First Commonwealth Financial Corporation
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
CCK / Crown Holdings, Inc.
RHI / Robert Half Inc.
HOPE / Hope Bancorp, Inc.
HTBK / Heritage Commerce Corp
SO / The Southern Company
PEB / Pebblebrook Hotel Trust
UHAL / U-Haul Holding Company
BOKF / BOK Financial Corporation
SHO / Sunstone Hotel Investors, Inc.
ECOL / US Ecology Inc.
LECO / Lincoln Electric Holdings, Inc.
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
BRX / Brixmor Property Group Inc.
SQ / Block, Inc.
CPRT / Copart, Inc.
SPT / Sprout Social, Inc.
HRL / Hormel Foods Corporation
PRVB / Provention Bio Inc
NGMS / NeoGames S.A.
SKYW / SkyWest, Inc.
SBNY / Signature Bank
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
ETON / Eton Pharmaceuticals, Inc.
DISH / DISH Network Corporation
BLDR / Builders FirstSource, Inc.
BG / Bunge Global SA
NSP / Insperity, Inc.
AJX / Great Ajax Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NOG / Northern Oil and Gas, Inc.
FVRR / Fiverr International Ltd.
FNV / Franco-Nevada Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
AIN / Albany International Corp.
FRPT / Freshpet, Inc.
GLOB / Globant S.A.
U / Unity Software Inc.
CCJ / Cameco Corporation
PINC / Premier, Inc.
ORCL / Oracle Corporation
ALB / Albemarle Corporation
ITI / Iteris, Inc.
SABR / Sabre Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BPR / Brookfield Property REIT Inc.
BMTC / Bryn Mawr Bank Corp.
US83088V1026 / Slack Technologies Inc
MBB / iShares Trust - iShares MBS ETF
SZY / Sykes Enterprises, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BDTX / Black Diamond Therapeutics, Inc.
US69354M1080 / PRA Health Sciences Inc
EBF / Ennis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US9487411038 / Weingarten Realty Investors
EBAY / eBay Inc.
SYNH / Syneos Health Inc - Class A
ARRY / Array Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
WY / Weyerhaeuser Company
CATY / Cathay General Bancorp
KLAC / KLA Corporation
CW / Curtiss-Wright Corporation
HI / Hillenbrand, Inc.
CVNA / Carvana Co.
XNCR / Xencor, Inc.
COLD / Americold Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
LII / Lennox International Inc.
AMG / Affiliated Managers Group, Inc.
KBH / KB Home
CNO / CNO Financial Group, Inc.
RDN / Radian Group Inc.
SPCE / Virgin Galactic Holdings, Inc.
BRBW / Brunswick Bancorp
AOS / A. O. Smith Corporation
APAM / Artisan Partners Asset Management Inc.
CBRE / CBRE Group, Inc.
INFU / InfuSystem Holdings, Inc.
SAM / The Boston Beer Company, Inc.
QRTEA / Qurate Retail Inc - Series A
EAF / GrafTech International Ltd.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
LGF.B / Lions Gate Entertainment Corp.
CS / Credit Suisse Group AG - ADR
TREX / Trex Company, Inc.
REPL / Replimune Group, Inc.
KSS / Kohl's Corporation
C / Citigroup Inc.
CNS / Cohen & Steers, Inc.
COF / Capital One Financial Corporation
MAT / Mattel, Inc.
CNK / Cinemark Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
WIX / Wix.com Ltd.
NCMI / National CineMedia, Inc.
CIM / Chimera Investment Corporation
TJX / The TJX Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OSBC / Old Second Bancorp, Inc.
HMPT / Home Point Capital Inc
LMNR / Limoneira Company
PFG / Principal Financial Group, Inc.
MMM / 3M Company
RGLD / Royal Gold, Inc.
THS / TreeHouse Foods, Inc.
KMB / Kimberly-Clark Corporation
GME / GameStop Corp.
IMMR / Immersion Corporation
BEEM / Beam Global
57772K101 / Maxim Integrated Products Inc.
RSG / Republic Services, Inc.
MX / Magnachip Semiconductor Corporation
ORIC / ORIC Pharmaceuticals, Inc.
OGS / ONE Gas, Inc.
AFIN / American Fin Tr Inc - Class A
AGNC / AGNC Investment Corp.
KKR / KKR & Co. Inc.
INN / Summit Hotel Properties, Inc.
SGMO / Sangamo Therapeutics, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
FISV / Fiserv, Inc.
MASI / Masimo Corporation
SWKS / Skyworks Solutions, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
PAR / PAR Technology Corporation
AVLR / Avalara Inc
SGH / SMART Global Holdings, Inc.
NTRS / Northern Trust Corporation
AAP / Advance Auto Parts, Inc.
VLDR / Velodyne Lidar Inc
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
ESGR / Enstar Group Limited
SIEB / Siebert Financial Corp.
EGHT / 8x8, Inc.
HLF / Herbalife Ltd.
SAVA / Cassava Sciences, Inc.
MBT / Mobile Telesystems PJSC - ADR
US2243991054 / Crane Co.
HE / Hawaiian Electric Industries, Inc.
CENTA / Central Garden & Pet Company
AQUA / Evoqua Water Technologies Corp
BRMK / Broadmark Realty Capital Inc
PLYM / Plymouth Industrial REIT, Inc.
ARW / Arrow Electronics, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CHGG / Chegg, Inc.
IVZ / Invesco Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
MCK / McKesson Corporation
CBOE / Cboe Global Markets, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HP / Helmerich & Payne, Inc.
PACW / Pacwest Bancorp
LSTR / Landstar System, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CNMD / CONMED Corporation
MFA / MFA Financial, Inc.
APA / APA Corporation
EPAM / EPAM Systems, Inc.
LRCX / Lam Research Corporation
COWN / Cowen Inc - Class A
HALO / Halozyme Therapeutics, Inc.
FMC / FMC Corporation
WGO / Winnebago Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AMBA / Ambarella, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CVE.WS / Cenovus Energy Inc. - Equity Warrant
AHT / Ashford Hospitality Trust, Inc.
HRTX / Heron Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
UNH / UnitedHealth Group Incorporated
FMBI / First Midwest Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
OESX / Orion Energy Systems, Inc.
CTAS / Cintas Corporation
RPD / Rapid7, Inc.
JEF / Jefferies Financial Group Inc.
JBLU / JetBlue Airways Corporation
UFPI / UFP Industries, Inc.
TXG / 10x Genomics, Inc.
GOOG / Alphabet Inc.
AYX / Alteryx, Inc.
ARES / Ares Management Corporation
AXON / Axon Enterprise, Inc.
BF.A / Brown-Forman Corporation
OZK / Bank OZK
BRK.B / Berkshire Hathaway Inc.
BF.B / Brown-Forman Corporation
CPT / Camden Property Trust
KMX / CarMax, Inc.
CFG / Citizens Financial Group, Inc.
NET / Cloudflare, Inc.
CME / CME Group Inc.
DT / Dynatrace, Inc.
CTVA / Corteva, Inc.
CRWD / CrowdStrike Holdings, Inc.
ESTC / Elastic N.V.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETRN / Equitrans Midstream Corporation
ERIE / Erie Indemnity Company
EXAS / Exact Sciences Corporation
FHB / First Hawaiian, Inc.
FR / First Industrial Realty Trust, Inc.
FE / FirstEnergy Corp.
FND / Floor & Decor Holdings, Inc.
GO / Grocery Outlet Holding Corp.
IDA / IDACORP, Inc.
GMXAY / Genmab A/S
GPC / Genuine Parts Company
GGG / Graco Inc.
GPK / Graphic Packaging Holding Company
GSKY / GreenSky Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
LH / Labcorp Holdings Inc.
ICL / ICL Group Ltd
IIPR / Innovative Industrial Properties, Inc.
PODD / Insulet Corporation
MTCH / Match Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LAMR / Lamar Advertising Company
LBRDK / Liberty Broadband Corporation
LOW / Lowe's Companies, Inc.
LYFT / Lyft, Inc.
MTB / M&T Bank Corporation
MCD / McDonald's Corporation
MSTR / Strategy Inc
MDB / MongoDB, Inc.
MPWR / Monolithic Power Systems, Inc.
MOS / The Mosaic Company
MSM / MSC Industrial Direct Co., Inc.
NYCB / Flagstar Financial, Inc.
NEE / NextEra Energy, Inc.
OKTA / Okta, Inc.
LPRO / Open Lending Corporation
ORLY / O'Reilly Automotive, Inc.
PTON / Peloton Interactive, Inc.
PBCT / People`s United Financial Inc
WOOF / Petco Health and Wellness Company, Inc.
RLJ / RLJ Lodging Trust
SRPT / Sarepta Therapeutics, Inc.
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
SKX / Skechers U.S.A., Inc.
SJM / The J. M. Smucker Company
SNOW / Snowflake Inc.
SMAR / Smartsheet Inc.
SPY / SPDR S&P 500 ETF
SPR / Spirit AeroSystems Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEEV / Veeva Systems Inc.
/ ViacomCBS Inc
V / Visa Inc.
W / Wayfair Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WEX / WEX Inc.
CTSH / Cognizant Technology Solutions Corporation
WING / Wingstop Inc.
WDAY / Workday, Inc.
ZTS / Zoetis Inc.
PGTI / PGT Innovations, Inc.
M / Macy's, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AGCO / AGCO Corporation
CBZ / CBIZ, Inc.
MD / Pediatrix Medical Group, Inc.
MGLN / Magellan Health Inc
SAIA / Saia, Inc.
MBWM / Mercantile Bank Corporation
FORM / FormFactor, Inc.
MOH / Molina Healthcare, Inc.
RCM / R1 RCM Inc.
SYY / Sysco Corporation
MA / Mastercard Incorporated
GL / Globe Life Inc.
STRL / Sterling Infrastructure, Inc.
YUMC / Yum China Holdings, Inc.
AFG / American Financial Group, Inc.
KFY / Korn Ferry
TVTX / Travere Therapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KHC / The Kraft Heinz Company
ROL / Rollins, Inc.
ABT / Abbott Laboratories
872307903 / TCF Financial Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
EXTR / Extreme Networks, Inc.
LKQ / LKQ Corporation
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
WU / The Western Union Company
TXRH / Texas Roadhouse, Inc.
AMSC / American Superconductor Corporation
LIVN / LivaNova PLC
IOVA / Iovance Biotherapeutics, Inc.
DXCM / DexCom, Inc.
XEL / Xcel Energy Inc.
CPRI / Capri Holdings Limited
PTC / PTC Inc.
JELD / JELD-WEN Holding, Inc.
RIG / Transocean Ltd.
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc.
MDC / M.D.C. Holdings, Inc.
SWT / Stanley Black & Decker Inc - Unit
FIZZ / National Beverage Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
UMH / UMH Properties, Inc.
DY / Dycom Industries, Inc.
Y / Alleghany Corp.
PLUG / Plug Power Inc.
JHG / Janus Henderson Group plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
UPST / Upstart Holdings, Inc.
AMWD / American Woodmark Corporation
HTLF / Heartland Financial USA, Inc.
SWBI / Smith & Wesson Brands, Inc.
AROW / Arrow Financial Corporation
NFG / National Fuel Gas Company
SCHL / Scholastic Corporation
RVP / Retractable Technologies, Inc.
RCI / Rogers Communications Inc.
X / United States Steel Corporation
SCCO / Southern Copper Corporation
EVRI / Everi Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
AHCO / AdaptHealth Corp.
SON / Sonoco Products Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
EW / Edwards Lifesciences Corporation
CVET / Covetrus Inc
QTWO / Q2 Holdings, Inc.
DGP / DB Gold Double Long ETN
CAJ / Canon Inc. - ADR
BYND / Beyond Meat, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DOC / Healthpeak Properties, Inc.
AXP / American Express Company
AAIC / Arlington Asset Investment Corp - Class A
DEI / Douglas Emmett, Inc.
TOL / Toll Brothers, Inc.
MKTX / MarketAxess Holdings Inc.
UNIT / Unity Group LLC
ROK / Rockwell Automation, Inc.
EQT / EQT Corporation
ULTA / Ulta Beauty, Inc.
FFBC / First Financial Bancorp.
TDY / Teledyne Technologies Incorporated
ARR / ARMOUR Residential REIT, Inc.
CRM / Salesforce, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
CRL / Charles River Laboratories International, Inc.
SPGI / S&P Global Inc.
CBU / Community Financial System, Inc.
ODFL / Old Dominion Freight Line, Inc.
BIPC / Brookfield Infrastructure Corporation
INTU / Intuit Inc.
NVEC / NVE Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
MAR / Marriott International, Inc.
TTEK / Tetra Tech, Inc.
PNR / Pentair plc
MTN / Vail Resorts, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AWR / American States Water Company
NTLA / Intellia Therapeutics, Inc.
GIB / CGI Inc.
HII / Huntington Ingalls Industries, Inc.
ASGN / ASGN Incorporated
SMTC / Semtech Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
ARGX / argenx SE - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
FUV / Arcimoto, Inc.
CMCSA / Comcast Corporation
FLR / Fluor Corporation
PM / Philip Morris International Inc.
NVR / NVR, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RPM / RPM International Inc.
HWM / Howmet Aerospace Inc.
MLI / Mueller Industries, Inc.
CARE / Carter Bankshares, Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
JBL / Jabil Inc.
AHH / Armada Hoffler Properties, Inc.
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
FSP / Franklin Street Properties Corp.
TWO / Two Harbors Investment Corp.
GLNG / Golar LNG Limited
IP / International Paper Company
ALNY / Alnylam Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
ISBC / Investors Bancorp Inc
WM / Waste Management, Inc.
AVB / AvalonBay Communities, Inc.
TRN / Trinity Industries, Inc.
CDNA / CareDx, Inc
EARN / Ellington Credit Company
CNR / Core Natural Resources, Inc.
DTE / DTE Energy Company
ALGN / Align Technology, Inc.
SYNA / Synaptics Incorporated
TSCO / Tractor Supply Company
SM / SM Energy Company
FIS / Fidelity National Information Services, Inc.
KNSL / Kinsale Capital Group, Inc.
LNC / Lincoln National Corporation
WPC / W. P. Carey Inc.
EPR / EPR Properties
FCX / Freeport-McMoRan Inc.
CPB / The Campbell's Company
ESE / ESCO Technologies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AER / AerCap Holdings N.V.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
TROX / Tronox Holdings plc
HSTM / HealthStream, Inc.
TMO / Thermo Fisher Scientific Inc.
GLRE / Greenlight Capital Re, Ltd.
CTXS / Citrix Systems, Inc.
ATO / Atmos Energy Corporation
JCI / Johnson Controls International plc
CBT / Cabot Corporation
FEYE / FireEye Inc
NJR / New Jersey Resources Corporation
ENTG / Entegris, Inc.
BRO / Brown & Brown, Inc.
PARR / Par Pacific Holdings, Inc.
GRC / The Gorman-Rupp Company
MEI / Methode Electronics, Inc.
FBHS / Fortune Brands Home & Security Inc
USFD / US Foods Holding Corp.
OGN / Organon & Co.
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
INNV / InnovAge Holding Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ON / ON Semiconductor Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
INVA / Innoviva, Inc.
EYE / National Vision Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HFFG / HF Foods Group Inc.
EVH / Evolent Health, Inc.
ATRC / AtriCure, Inc.
PEAK / Healthpeak Properties, Inc.
SXT / Sensient Technologies Corporation
YOU / Clear Secure, Inc.
TTGT / TechTarget, Inc.
CAG / Conagra Brands, Inc.
SBGI / Sinclair, Inc.
IOO / iShares Trust - iShares Global 100 ETF
TK / Teekay Corporation Ltd.
HIMS / Hims & Hers Health, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BLNK / Blink Charging Co.
NVT / nVent Electric plc
RMO / Romeo Power Inc - Class A
ASAN / Asana, Inc.
MRCY / Mercury Systems, Inc.
PSFE / Paysafe Limited
GLUE / Monte Rosa Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
EOG / EOG Resources, Inc.
CRK / Comstock Resources, Inc.
TW / Tradeweb Markets Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
PSTX / Poseida Therapeutics, Inc.
SFE / Safeguard Scientifics, Inc.
MOFG / MidWestOne Financial Group, Inc.
AFAQ / AF Acquisition Corp - Class A
GMRE / Global Medical REIT Inc.
TTD / The Trade Desk, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
SKIN / The Beauty Health Company
RUSHB / Rush Enterprises, Inc.
NAT / Nordic American Tankers Limited
NNN / NNN REIT, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LITT / Logistics Innovation Technologies Corp - Class A
CVGW / Calavo Growers, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGM / MGM Resorts International
MESA / Mesa Air Group, Inc.
OPRT / Oportun Financial Corporation
LORL / Loral Space & Communications Inc
RXN / Rexnord Corp
BRSP / BrightSpire Capital, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SAIL / SailPoint, Inc.
GH / Guardant Health, Inc.
DBX / Dropbox, Inc.
SGRY / Surgery Partners, Inc.
IMO / Imperial Oil Limited
SCOR / comScore, Inc.
EEX / Emerald Holding, Inc.
PRK / Park National Corporation
SEE / Sealed Air Corporation
KE / Kimball Electronics, Inc.
TTWO / Take-Two Interactive Software, Inc.
JHX / James Hardie Industries plc
PRAA / PRA Group, Inc.
PCRX / Pacira BioSciences, Inc.
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
EB / Eventbrite, Inc.
KRUS / Kura Sushi USA, Inc.
FDS / FactSet Research Systems Inc.
LOVE / The Lovesac Company
UEC / Uranium Energy Corp.
FROG / JFrog Ltd.
HBNC / Horizon Bancorp, Inc.
BEAM / Beam Therapeutics Inc.
PPBI / Pacific Premier Bancorp, Inc.
CSPR / Casper Sleep Inc
DSEY / Diversey Holdings Ltd
PACB / Pacific Biosciences of California, Inc.
CCBG / Capital City Bank Group, Inc.
ABM / ABM Industries Incorporated
HOFV / Hall of Fame Resort & Entertainment Company
HZO / MarineMax, Inc.
AMTI / Applied Molecular Transport Inc.
GPRE / Green Plains Inc.
INT / World Fuel Services Corp.
RPAY / Repay Holdings Corporation
JYNT / The Joint Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
AVO / Mission Produce, Inc.
EXLS / ExlService Holdings, Inc.
CACI / CACI International Inc
IRWD / Ironwood Pharmaceuticals, Inc.
PAYA / Paya Holdings Inc - Class A
API / Agora, Inc. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
CALM / Cal-Maine Foods, Inc.
ATNX / Athenex Inc
PGNY / Progyny, Inc.
DTM / DT Midstream, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
AEVA / Aeva Technologies, Inc.
FCBC / First Community Bankshares, Inc.
CTOS / Custom Truck One Source, Inc.
VVV / Valvoline Inc.
FIXX / Homology Medicines, Inc.
SWX / Southwest Gas Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TSP / TuSimple Holdings Inc.
MTTR / Matterport, Inc.
PRI / Primerica, Inc.
AMEH / Apollo Medical Holdings, Inc.
CLDT / Chatham Lodging Trust
STE / STERIS plc
HSKA / Heska Corp. (Restricted Voting)
AUB / Atlantic Union Bankshares Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
CMRE / Costamare Inc.
PSTG / Pure Storage, Inc.
CERT / Certara, Inc.
SGFY / Signify Health Inc - Class A
CTRA / Coterra Energy Inc.
NARI / Inari Medical, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
AZEK / The AZEK Company Inc.
VEI / Vine Energy Inc - Class A
CACC / Credit Acceptance Corporation
FOUR / Shift4 Payments, Inc.
NTR / Nutrien Ltd.
KRON / Kronos Bio, Inc.
AGLE / Aeglea BioTherapeutics Inc
US44487N1173 / HumanCo Acquisition Corp
RGEN / Repligen Corporation
SANA / Sana Biotechnology, Inc.
GAN / GAN Limited
OLN / Olin Corporation
MP / MP Materials Corp.
CHX / ChampionX Corporation
PHAT / Phathom Pharmaceuticals, Inc.
MLR / Miller Industries, Inc.
ASO / Academy Sports and Outdoors, Inc.
ZG / Zillow Group, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
DNMR / Danimer Scientific, Inc.
AIV / Apartment Investment and Management Company
ORGO / Organogenesis Holdings Inc.
CSTE / Caesarstone Ltd.
BDN / Brandywine Realty Trust
ARD / Ardagh Group S.A. - Class A
TIG / Trean Insurance Group Inc
HMTV / Hemisphere Media Group Inc - Class A
FLXN / Horizon Funds - Horizon Flexible Income ETF
MKC / McCormick & Company, Incorporated
STEM / Stem, Inc.
MEIP / MEI Pharma, Inc.
TPL / Texas Pacific Land Corporation
HMIN / Homeinns Hotel Group
DEN / Denbury Inc. - New
PLAY / Dave & Buster's Entertainment, Inc.
ANGO / AngioDynamics, Inc.
ALHC / Alignment Healthcare, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SFNC / Simmons First National Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BLD / TopBuild Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
SXI / Standex International Corporation
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
ECPG / Encore Capital Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
UWMC / UWM Holdings Corporation
CAT / Caterpillar Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
NTST / NETSTREIT Corp.
OM / Outset Medical, Inc.
LUNG / Pulmonx Corporation
SB / Safe Bulkers, Inc.
US3021041047 / ExOne Co
NFE / New Fortress Energy Inc.
QS / QuantumScape Corporation
BTRS / BTRS Holdings Inc - Class 1
ECHO / Echo Global Logistics Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOV / NOV Inc.
MMP / Magellan Midstream Partners L.P.
BCML / BayCom Corp
ZM / Zoom Communications Inc.
RACE / Ferrari N.V.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
GOGO / Gogo Inc.
IMPL / Impel Pharmaceuticals Inc.
APLS / Apellis Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
L / Loews Corporation
HOLX / Hologic, Inc.
UMPQ / Umpqua Holdings Corp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RKT / Rocket Companies, Inc.
EL / The Estée Lauder Companies Inc.
RCII / Upbound Group Inc
FULT / Fulton Financial Corporation
NCR / NCR Corp.
FUN / Six Flags Entertainment Corporation
PPD / PPD Inc
WAL / Western Alliance Bancorporation
ZNGA / Zynga Inc - Class A
LEN.B / Lennar Corporation
EVOP / EVO Payments Inc - Class A
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSOD / Cornerstone OnDemand Inc
FHN / First Horizon Corporation
RPRX / Royalty Pharma plc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
CNXC / Concentrix Corporation
IMVT / Immunovant, Inc.
AMSWA / American Software Inc. - Class A
AFIB / Acutus Medical, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
MANT / Mantech International Corp - Class A
EVGO / EVgo, Inc.
CLPR / Clipper Realty Inc.
TRNO / Terreno Realty Corporation
VMW / Vmware Inc. - Class A
NGVT / Ingevity Corporation
FERG / Ferguson Enterprises Inc.
ALL / The Allstate Corporation
KEX / Kirby Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
TRI / Thomson Reuters Corporation
ASB / Associated Banc-Corp
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CSGS / CSG Systems International, Inc.
VICI / VICI Properties Inc.
ADM / Archer-Daniels-Midland Company
RPAI / Retail Properties of America Inc - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LADR / Ladder Capital Corp
NXST / Nexstar Media Group, Inc.
BSRR / Sierra Bancorp
CASH / Pathward Financial, Inc.
CUBE / CubeSmart
MDLZ / Mondelez International, Inc.
SEIC / SEI Investments Company
WTI / W&T Offshore, Inc.
HRTG / Heritage Insurance Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SWN / Southwestern Energy Company
UBS / UBS Group AG
DBI / Designer Brands Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALTA / Altabancorp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CHUY / Chuy's Holdings, Inc.
RCKY / Rocky Brands, Inc.
AGL / agilon health, inc.
MGY / Magnolia Oil & Gas Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CADE / Cadence Bank
LSI / Life Storage Inc - Registered Shares
IBKR / Interactive Brokers Group, Inc.
SNDR / Schneider National, Inc.
WTS / Watts Water Technologies, Inc.
FMBH / First Mid Bancshares, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
ALG / Alamo Group Inc.
SLGN / Silgan Holdings Inc.
UAA / Under Armour, Inc.
GBCI / Glacier Bancorp, Inc.
HAYW / Hayward Holdings, Inc.
FNB / F.N.B. Corporation
BRKL / Brookline Bancorp, Inc.
IRM / Iron Mountain Incorporated
BBL / BHP Group Plc - ADR
UTL / Unitil Corporation
MC / Moelis & Company
SUM / Summit Materials, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
R / Ryder System, Inc.
BJRI / BJ's Restaurants, Inc.
WSO / Watsco, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
KRNY / Kearny Financial Corp.
FRBA / First Bank
NMRK / Newmark Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SHAK / Shake Shack Inc.
WDFC / WD-40 Company
CDOR / Condor Hospitality Trust Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MPX / Marine Products Corporation
TRP / TC Energy Corporation
CIT / CIT Group Inc
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
BH / Biglari Holdings Inc.
BKU / BankUnited, Inc.
AI / C3.ai, Inc.
BCPC / Balchem Corporation
PBH / Prestige Consumer Healthcare Inc.
MNR / Mach Natural Resources LP
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BANF / BancFirst Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
MSGE / Madison Square Garden Entertainment Corp.
TCRR / Tcr2 Therapeutics Inc
SUI / Sun Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENR / Energizer Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACA / Arcosa, Inc.
SRCE / 1st Source Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNNB / Cincinnati Bancorp Inc
FCNCA / First Citizens BancShares, Inc.
CVCY / Central Valley Community Bancorp
GLD / SPDR Gold Trust
STFC / State Auto Financial Corp.
EPRT / Essential Properties Realty Trust, Inc.
LAND / Gladstone Land Corporation
PCSB / PCSB Financial Corp
WHD / Cactus, Inc.
NWL / Newell Brands Inc.
PTEN / Patterson-UTI Energy, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SWAV / Shockwave Medical, Inc.
LMAT / LeMaitre Vascular, Inc.
RLGT / Radiant Logistics, Inc.
BCC / Boise Cascade Company
BNS / The Bank of Nova Scotia
CXP / Columbia Property Trust Inc
VER / VEREIT Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACI / Albertsons Companies, Inc.
ATOM / Atomera Incorporated
PD / PagerDuty, Inc.
CG / The Carlyle Group Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
MUB / iShares Trust - iShares National Muni Bond ETF
TECK / Teck Resources Limited
AIMC / Altra Industrial Motion Corp
FRBK / Republic First Bancorp, Inc.
HTBI / HomeTrust Bancshares, Inc.
WNS / WNS (Holdings) Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
VIACA / ViacomCBS Inc - Class A
CLI / Mack-Cali Realty Corp.
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
CTT / CatchMark Timber Trust Inc - Class A
ALC / Alcon Inc.
SC / Santander Consumer USA Holdings Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KRA / Kraton Corp
SASR / Sandy Spring Bancorp, Inc.
KAMN / Kaman Corporation
DENN / Denny's Corporation
TMX / Terminix Global Holdings Inc
SWI / SolarWinds Corporation
CM / Canadian Imperial Bank of Commerce
UHS / Universal Health Services, Inc.
VRRM / Verra Mobility Corporation
TNL / Travel + Leisure Co.
DHI / D.R. Horton, Inc.
TALO / Talos Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CASY / Casey's General Stores, Inc.
UFPT / UFP Technologies, Inc.
CHRS / Coherus Oncology, Inc.
BHB / Bar Harbor Bankshares
DRH / DiamondRock Hospitality Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
RVSB / Riverview Bancorp, Inc.
AAT / American Assets Trust, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
WSBC / WesBanco, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
COKE / Coca-Cola Consolidated, Inc.
CP / Canadian Pacific Kansas City Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VAPO / Vapotherm, Inc.
WERN / Werner Enterprises, Inc.
ASUR / Asure Software, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
ATUS / Altice USA, Inc.
ELS / Equity LifeStyle Properties, Inc.
IDCC / InterDigital, Inc.
UBSI / United Bankshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TCDA / Tricida Inc
GOLD / Barrick Mining Corporation
WTTR / Select Water Solutions, Inc.
BL / BlackLine, Inc.
MRTX / Mirati Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WSR / Whitestone REIT
ORCC / Owl Rock Capital Corp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OVV / Ovintiv Inc.
NWBI / Northwest Bancshares, Inc.
WRE / Washington Real Estate Investment Trust
DKS / DICK'S Sporting Goods, Inc.
HT / Hersha Hospitality Trust - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FOXA / Fox Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SHOO / Steven Madden, Ltd.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NRZ / New Residential Investment Corp
JBGS / JBG SMITH Properties
VLY / Valley National Bancorp
FMNB / Farmers National Banc Corp.
VMI / Valmont Industries, Inc.
MFNC / Mackinac Financial Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RLI / RLI Corp.
VEDL / Vedanta Ltd - ADR
BIO / Bio-Rad Laboratories, Inc.
MWA / Mueller Water Products, Inc.
WOR / Worthington Enterprises, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALE / ALLETE, Inc.
UCTT / Ultra Clean Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PLNT / Planet Fitness, Inc.
AMWL / American Well Corporation
RUTH / Ruths Hospitality Group Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
RNG / RingCentral, Inc.
BAH / Booz Allen Hamilton Holding Corporation
QQQ / Invesco QQQ Trust, Series 1
ATR / AptarGroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTBA / West Bancorporation, Inc.
GDOT / Green Dot Corporation
BWXT / BWX Technologies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
INDI / indie Semiconductor, Inc.
ENVA / Enova International, Inc.
CELH / Celsius Holdings, Inc.
PGRE / Paramount Group, Inc.
FTHM / Fathom Holdings Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
CBB / Cincinnati Bell, Inc.
GRA / W.R. Grace & Co.
IBB / iShares Trust - iShares Biotechnology ETF
REKR / Rekor Systems, Inc.
GNTY / Guaranty Bancshares, Inc.
CVBF / CVB Financial Corp.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
US4989042001 / Knoll Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HNP / Huaneng Power International Inc. - ADR
CNA / CNA Financial Corporation
GDEN / Golden Entertainment, Inc.
PDM / Piedmont Realty Trust, Inc.
HTGC / Hercules Capital, Inc.
LXP / LXP Industrial Trust
FICO / Fair Isaac Corporation
VEC / V2X Inc
FWRD / Forward Air Corporation
DOX / Amdocs Limited
ECVT / Ecovyst Inc.
YORW / The York Water Company
ILPT / Industrial Logistics Properties Trust
FFIC / Flushing Financial Corporation
BRK.A / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GDDY / GoDaddy Inc.
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
GPMT / Granite Point Mortgage Trust Inc.
ICUI / ICU Medical, Inc.
ESLT / Elbit Systems Ltd.
GNL / Global Net Lease, Inc.
BPMC / Blueprint Medicines Corporation
RRR / Red Rock Resorts, Inc.
TWNK / Hostess Brands Inc - Class A
UFCS / United Fire Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LILA / Liberty Latin America Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBCF / Seacoast Banking Corporation of Florida
RH / RH
CFLT / Confluent, Inc.
NWE / NorthWestern Energy Group, Inc.
GVA / Granite Construction Incorporated
EPAC / Enerpac Tool Group Corp.
MCBC / Macatawa Bank Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WCN / Waste Connections, Inc.
CRSP / CRISPR Therapeutics AG
COOP / Mr. Cooper Group Inc.
FANG / Diamondback Energy, Inc.
DSPG / DSP Group, Inc.
CSTL / Castle Biosciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HAE / Haemonetics Corporation
ENS / EnerSys
DOMO / Domo, Inc.
FOCS / Focus Financial Partners Inc - Class A
AM / Antero Midstream Corporation
FUL / H.B. Fuller Company
AZZ / AZZ Inc.
SAFE / Safehold Inc.
STBA / S&T Bancorp, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BHLB / Berkshire Hills Bancorp, Inc.
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
STL.PRA / Sterling Bancorp
ARVN / Arvinas, Inc.
ATEX / Anterix Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MGPI / MGP Ingredients, Inc.
ESRT / Empire State Realty Trust, Inc.
GRUB / Just Eat Takeaway.com NV
BYSI / BeyondSpring Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMK / AssetMark Financial Holdings, Inc.
EQC / Equity Commonwealth
WNEB / Western New England Bancorp, Inc.
LILAK / Liberty Latin America Ltd.
UVSP / Univest Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
CERN / Cerner Corp.
WRB / W. R. Berkley Corporation
THRM / Gentherm Incorporated
HL / Hecla Mining Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLB / Dolby Laboratories, Inc.
CVA / Covanta Holding Corporation
APPF / AppFolio, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
ROIC / Retail Opportunity Investments Corp.
PPC / Pilgrim's Pride Corporation
CWST / Casella Waste Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FWONK / Formula One Group
EME / EMCOR Group, Inc.
MGEE / MGE Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGICA / Donegal Group Inc.
AIT / Applied Industrial Technologies, Inc.
ABR / Arbor Realty Trust, Inc.
APO / Apollo Global Management, Inc.
MAS / Masco Corporation
SRG / Seritage Growth Properties
WK / Workiva Inc.
GNTX / Gentex Corporation
MNRL / Brigham Minerals Inc - Class A
IBCP / Independent Bank Corporation
SU / Suncor Energy Inc.
MLM / Martin Marietta Materials, Inc.
MMI / Marcus & Millichap, Inc.
STAR / iStar Inc
IGT / International Game Technology PLC
INVH / Invitation Homes Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
OLP / One Liberty Properties, Inc.
BECN / Beacon Roofing Supply, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIRT / Virtu Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIGC / Commerce.com, Inc.
ABC / Amerisource Bergen Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SJW / SJW Group
SPSC / SPS Commerce, Inc.
HAFC / Hanmi Financial Corporation
SMG / The Scotts Miracle-Gro Company
PVBC / Provident Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UBER / Uber Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
TFX / Teleflex Incorporated
OTTR / Otter Tail Corporation
TROW / T. Rowe Price Group, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
IONS / Ionis Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
GIL / Gildan Activewear Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
RRC / Range Resources Corporation
MRLN / Marlin Business Services Corp
MAXR / Maxar Technologies Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FSS / Federal Signal Corporation
ROG / Rogers Corporation
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TENB / Tenable Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
PCGU / PG&E Corp. - Units
PFE / Pfizer Inc.
F / Ford Motor Company
TD / The Toronto-Dominion Bank
ALLE / Allegion plc
FGEN / FibroGen, Inc.
FIVE / Five Below, Inc.
RL / Ralph Lauren Corporation
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
MCO / Moody's Corporation
JACK / Jack in the Box Inc.
EGP / EastGroup Properties, Inc.
STX / Seagate Technology Holdings plc
MCRB / Seres Therapeutics, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
PAYC / Paycom Software, Inc.
YUM / Yum! Brands, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
CLF / Cleveland-Cliffs Inc.
ANIP / ANI Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
CC / The Chemours Company
PNW / Pinnacle West Capital Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
DCUE / Dominion Energy Inc - Units - 2019 Series A
GLPI / Gaming and Leisure Properties, Inc.
K / Kellanova
CHMI / Cherry Hill Mortgage Investment Corporation
PCAR / PACCAR Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIBK / First Interstate BancSystem, Inc.
STNG / Scorpio Tankers Inc.
BKNG / Booking Holdings Inc.
PLTK / Playtika Holding Corp.
ARCC / Ares Capital Corporation
SR / Spire Inc.
AEP / American Electric Power Company, Inc.
TACO / Berto Acquisition Corp.
FNF / Fidelity National Financial, Inc.
LNT / Alliant Energy Corporation
HCKT / The Hackett Group, Inc.
PEN / Penumbra, Inc.
JNJ / Johnson & Johnson
CABO / Cable One, Inc.
NLSN / Nielsen Holdings plc
AMZN / Amazon.com, Inc.
PENN / PENN Entertainment, Inc.
OSW / OneSpaWorld Holdings Limited
ETR / Entergy Corporation
ITT / ITT Inc.
VREX / Varex Imaging Corporation
ILMN / Illumina, Inc.
TRMB / Trimble Inc.
BDX / Becton, Dickinson and Company
VNT / Vontier Corporation
QTS / Qts Realty Trust Inc - Class A
EWBC / East West Bancorp, Inc.
WMT / Walmart Inc.
BLUE / bluebird bio, Inc.
NRG / NRG Energy, Inc.
ROKU / Roku, Inc.
LBRDA / Liberty Broadband Corporation
CGNX / Cognex Corporation
SLG / SL Green Realty Corp.
BKI / Black Knight Inc - Class A
LPLA / LPL Financial Holdings Inc.
WBS / Webster Financial Corporation
RYN / Rayonier Inc.
KPTI / Karyopharm Therapeutics Inc.
FLO / Flowers Foods, Inc.
AXS / AXIS Capital Holdings Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
PAYX / Paychex, Inc.
SF / Stifel Financial Corp.
HCSG / Healthcare Services Group, Inc.
NXPI / NXP Semiconductors N.V.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
ZGNX / Zogenix Inc
GILD / Gilead Sciences, Inc.
FAF / First American Financial Corporation
DX / Dynex Capital, Inc.
ASC / Ardmore Shipping Corporation
VKTX / Viking Therapeutics, Inc.
MGNI / Magnite, Inc.
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IAC / IAC Inc.
BAX / Baxter International Inc.
IRTC / iRhythm Technologies, Inc.
FLS / Flowserve Corporation
DGX / Quest Diagnostics Incorporated
CHH / Choice Hotels International, Inc.
ICLR / ICON Public Limited Company
OMCL / Omnicell, Inc.
PLCE / The Children's Place, Inc.
KEYS / Keysight Technologies, Inc.
VRNT / Verint Systems Inc.
JNPR / Juniper Networks, Inc.
TER / Teradyne, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
MNRO / Monro, Inc.
FTI / TechnipFMC plc
IART / Integra LifeSciences Holdings Corporation
OSH / Oak Street Health Inc
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
EQH / Equitable Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
VYGR / Voyager Therapeutics, Inc.
CDAY / Ceridian HCM Holding Inc.
FOLD / Amicus Therapeutics, Inc.
QGEN / Qiagen N.V.
ZEUS / Olympic Steel, Inc.
EMR / Emerson Electric Co.
O / Realty Income Corporation
USB / U.S. Bancorp
GWRS / Global Water Resources, Inc.
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BKR / Baker Hughes Company
CNSL / Consolidated Communications Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PLD / Prologis, Inc.
ITRI / Itron, Inc.
BLL / Ball Corp.
QDEL / QuidelOrtho Corporation
AMED / Amedisys, Inc.
ICHR / Ichor Holdings, Ltd.
CB / Chubb Limited
INGN / Inogen, Inc.
IVAC / Intevac, Inc.
UIHC / American Coastal Insurance Corp
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SAVE / Spirit Airlines, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TDG / TransDigm Group Incorporated
DHT / DHT Holdings, Inc.
CPLG / CorePoint Lodging Inc
SLM / SLM Corporation
AEM / Agnico Eagle Mines Limited
COHR / Coherent Corp.
RARE / Ultragenyx Pharmaceutical Inc.
UNVR / Univar Solutions Inc
PPL / PPL Corporation
STLD / Steel Dynamics, Inc.
CYTK / Cytokinetics, Incorporated
XRAY / DENTSPLY SIRONA Inc.
AME / AMETEK, Inc.
DVA / DaVita Inc.
LEN / Lennar Corporation
EHC / Encompass Health Corporation
OCDX / Ortho Clinical Diagnostics Holdings plc
CORT / Corcept Therapeutics Incorporated
IBM / International Business Machines Corporation
INFN / Infinera Corporation
EQIX / Equinix, Inc.
UNF / UniFirst Corporation
EVBG / Everbridge, Inc.
OMF / OneMain Holdings, Inc.
ANET / Arista Networks Inc
HNI / HNI Corporation
BBAI / BigBear.ai Holdings, Inc.
EFX / Equifax Inc.
MO / Altria Group, Inc.
CDXC / ChromaDex Corporation
APH / Amphenol Corporation
CLNE / Clean Energy Fuels Corp.
LFUS / Littelfuse, Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
STAA / STAAR Surgical Company
EIX / Edison International
NLOK / NortonLifeLock Inc
IRBT / iRobot Corporation
TTEC / TTEC Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
JOBS / 51Job Inc. - ADR
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
ESS / Essex Property Trust, Inc.
EVTC / EVERTEC, Inc.
PRMW / Primo Water Corporation
TCBI / Texas Capital Bancshares, Inc.
WFC / Wells Fargo & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
HWC / Hancock Whitney Corporation
ADSK / Autodesk, Inc.
SVC / Service Properties Trust
TTMI / TTM Technologies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
DCI / Donaldson Company, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CHDN / Churchill Downs Incorporated
TWOU / 2U, Inc.
CRUS / Cirrus Logic, Inc.
CE / Celanese Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
LSCC / Lattice Semiconductor Corporation
CTLT / Catalent, Inc.
CMI / Cummins Inc.
NGM / NGM Biopharmaceuticals, Inc.
BX / Blackstone Inc.
MHK / Mohawk Industries, Inc.
GLW / Corning Incorporated
TR / Tootsie Roll Industries, Inc.
AZPN / Aspen Technology, Inc.
BERY / Berry Global Group, Inc.
AZTA / Azenta, Inc.
LMND / Lemonade, Inc.
APPH / AppHarvest Inc
WTRU / Essential Utilities Inc - Unit
BOOT / Boot Barn Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
J / Jacobs Solutions Inc.
OSTK / Overstock.com Inc
APLE / Apple Hospitality REIT, Inc.
OTEX / Open Text Corporation
ALTO / Alto Ingredients, Inc.
SANM / Sanmina Corporation
SPB / Spectrum Brands Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
NDSN / Nordson Corporation
MELI / MercadoLibre, Inc.
JWN / Nordstrom, Inc.
GWRE / Guidewire Software, Inc.
GM / General Motors Company
PHM / PulteGroup, Inc.
LW / Lamb Weston Holdings, Inc.
EXEL / Exelixis, Inc.
LGIH / LGI Homes, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
NTUS / Natus Medical Inc
TEAM / Atlassian Corporation
IRT / Independence Realty Trust, Inc.
PLAN / Anaplan Inc
KBR / KBR, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LHCG / LHC Group Inc
TWTR / Twitter Inc
MET / MetLife, Inc.
PFSI / PennyMac Financial Services, Inc.
OHI / Omega Healthcare Investors, Inc.
MNST / Monster Beverage Corporation
OSIS / OSI Systems, Inc.
INSP / Inspire Medical Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
/ Voya Prime Rate Trust
STWD / Starwood Property Trust, Inc.
TRU / TransUnion
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
TXN / Texas Instruments Incorporated
MSCI / MSCI Inc.
HPE / Hewlett Packard Enterprise Company
COLM / Columbia Sportswear Company
BCEXF / BCE Inc. - Preferred Stock
OUT / OUTFRONT Media Inc.
AGR / Avangrid, Inc.
AVID / Avid Technology, Inc.
LUV / Southwest Airlines Co.
XRX / Xerox Holdings Corporation
LPX / Louisiana-Pacific Corporation
XL / XL Fleet Corporation - Class A
ZIOP / Alaunos Therapeutics Inc
CNQ / Canadian Natural Resources Limited
EXPI / eXp World Holdings, Inc.
PFPT / Proofpoint Inc
GT / The Goodyear Tire & Rubber Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PKI / Revvity Inc.
OGE / OGE Energy Corp.
B / Barrick Mining Corporation
CF / CF Industries Holdings, Inc.
LMT / Lockheed Martin Corporation
CXW / CoreCivic, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
PRGO / Perrigo Company plc
AFMD / Affimed N.V.
FLT / Corpay, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
JBT / JBT Marel Corporation
WLK / Westlake Corporation
PINS / Pinterest, Inc.
WST / West Pharmaceutical Services, Inc.
FFIV / F5, Inc.
PWR / Quanta Services, Inc.
PZZA / Papa John's International, Inc.
ELAN / Elanco Animal Health Incorporated
HEI.A / HEICO Corporation
FFIN / First Financial Bankshares, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IQV / IQVIA Holdings Inc.
DCT / Duck Creek Technologies Inc
XYL / Xylem Inc.
KGC / Kinross Gold Corporation
AIZ / Assurant, Inc.
BYD / Boyd Gaming Corporation
ZS / Zscaler, Inc.
ADBE / Adobe Inc.
UFS / Domtar Corporation
FRME / First Merchants Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
LANC / Lancaster Colony Corporation
OTRK / Ontrak, Inc.
KRC / Kilroy Realty Corporation
TILE / Interface, Inc.
WBA / Walgreens Boots Alliance, Inc.
INSG / Inseego Corp.
STAG / STAG Industrial, Inc.
GATX / GATX Corporation
AA / Alcoa Corporation
EBET / EBET, Inc.
VIAV / Viavi Solutions Inc.
VOYA / Voya Financial, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
OC / Owens Corning
JLL / Jones Lang LaSalle Incorporated
ICFI / ICF International, Inc.
BEN / Franklin Resources, Inc.
ZBRA / Zebra Technologies Corporation
ENDP / Endo International plc
TYL / Tyler Technologies, Inc.
VRM / Vroom, Inc.
MRVL / Marvell Technology, Inc.
DEA / Easterly Government Properties, Inc.
VFC / V.F. Corporation
NDAQ / Nasdaq, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
INTC / Intel Corporation
LULU / lululemon athletica inc.
STMP / Stamps.com Inc.
RCL / Royal Caribbean Cruises Ltd.
VTR / Ventas, Inc.
CNX / CNX Resources Corporation
ADS / Bread Financial Holdings Inc
PAVM / PAVmed Inc.
SNV / Synovus Financial Corp.
KEY.PRI / KeyCorp - Preferred Stock
BBIO / BridgeBio Pharma, Inc.
ADI / Analog Devices, Inc.
FCN / FTI Consulting, Inc.
RIOT / Riot Platforms, Inc.
NUAN / Nuance Communications Inc
USM / United States Cellular Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
MGA / Magna International Inc.
CAH / Cardinal Health, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
HPQ / HP Inc.
VWTR / Vidler Water Resources Inc
ADC / Agree Realty Corporation
CVAC / CureVac N.V.
MUR / Murphy Oil Corporation
ZEN / Zendesk Inc
TAP.A / Molson Coors Beverage Company
BLKB / Blackbaud, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
CFX / Colfax Corp
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
RUN / Sunrun Inc.
BRKR / Bruker Corporation
AOSL / Alpha and Omega Semiconductor Limited
CNDT / Conduent Incorporated
AON / Aon plc
CSTM / Constellium SE
CL / Colgate-Palmolive Company
AMCR / Amcor plc
LODE / Comstock Inc.
CZR / Caesars Entertainment, Inc.
SONO / Sonos, Inc.
IEX / IDEX Corporation
TPIC / TPI Composites, Inc.
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SSD / Simpson Manufacturing Co., Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
AZO / AutoZone, Inc.
CAKE / The Cheesecake Factory Incorporated
SNAP / Snap Inc.
VMC / Vulcan Materials Company
APOG / Apogee Enterprises, Inc.
MEDP / Medpace Holdings, Inc.
ALLY / Ally Financial Inc.
REGI / Renewable Energy Group Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
AFL / Aflac Incorporated
IRMD / IRADIMED CORPORATION
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
REG / Regency Centers Corporation
HCAT / Health Catalyst, Inc.
NTRA / Natera, Inc.
SEM / Select Medical Holdings Corporation
DPZ / Domino's Pizza, Inc.
AU / AngloGold Ashanti plc
TTC / The Toro Company
BOH / Bank of Hawaii Corporation
ATNI / ATN International, Inc.
TWST / Twist Bioscience Corporation
TMUS / T-Mobile US, Inc.
JKHY / Jack Henry & Associates, Inc.
MLHR / Herman Miller Inc.
HCA / HCA Healthcare, Inc.
RE / Everest Re Group Ltd
BK / The Bank of New York Mellon Corporation
SRE / Sempra
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
FSLR / First Solar, Inc.
AY / Atlantica Sustainable Infrastructure plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
BANR / Banner Corporation
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
FUBO / fuboTV Inc.
EQR / Equity Residential
MKL / Markel Group Inc.
WLDN / Willdan Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RC / Ready Capital Corporation
BPOP / Popular, Inc.
AVTR / Avantor, Inc.
HTLD / Heartland Express, Inc.
WYNN / Wynn Resorts, Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
NUVA / Nuvasive Inc
SBAC / SBA Communications Corporation
URBN / Urban Outfitters, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
CSL / Carlisle Companies Incorporated
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
GE / General Electric Company
HOG / Harley-Davidson, Inc.
PFS / Provident Financial Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DLR / Digital Realty Trust, Inc.
BHVN / Biohaven Ltd.
PHR / Phreesia, Inc.
SNPS / Synopsys, Inc.
TTM / Tata Motors Ltd. - ADR
TGT / Target Corporation
JCOM / J2 Global Inc.
SIGI / Selective Insurance Group, Inc.
HUN / Huntsman Corporation
SNX / TD SYNNEX Corporation
CDK / CDK Global Inc
YETI / YETI Holdings, Inc.
UIS / Unisys Corporation
KO / The Coca-Cola Company
GRMN / Garmin Ltd.
ATH.PRD / Athene Holding Ltd. - Preferred Stock
TEL / TE Connectivity plc
TDC / Teradata Corporation
UNP / Union Pacific Corporation
CWK / Cushman & Wakefield plc
DNOW / DNOW Inc.
HES / Hess Corporation
ECL / Ecolab Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CDW / CDW Corporation
SNA / Snap-on Incorporated
SCVL / Shoe Carnival, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
HBI / Hanesbrands Inc.
AVYA / Avaya Holdings Corp.
HUBS / HubSpot, Inc.
EXPO / Exponent, Inc.
ASMLF / ASML Holding N.V.
NVAX / Novavax, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
WSC / WillScot Holdings Corporation
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
US9021041085 / II-VI, Inc.
PSX / Phillips 66
CVI / CVR Energy, Inc.
JJSF / J&J Snack Foods Corp.
MSB / Mesabi Trust
AJG / Arthur J. Gallagher & Co.
URI / United Rentals, Inc.
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
APTV / Aptiv PLC
PTCT / PTC Therapeutics, Inc.
DOCU / DocuSign, Inc.
AVGO / Broadcom Inc.
CINF / Cincinnati Financial Corporation
DXC / DXC Technology Company
CHE / Chemed Corporation
AAL / American Airlines Group Inc.
POOL / Pool Corporation
ROST / Ross Stores, Inc.
CRH / CRH plc
DOV / Dover Corporation
ST / Sensata Technologies Holding plc
AROC / Archrock, Inc.
SBUX / Starbucks Corporation
EXR / Extra Space Storage Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BBWI / Bath & Body Works, Inc.
LYV / Live Nation Entertainment, Inc.
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
WTFC / Wintrust Financial Corporation
CNC / Centene Corporation
AVNT / Avient Corporation
MGP / MGM Growth Properties LLC - Class A
PCH / PotlatchDeltic Corporation
DHR / Danaher Corporation
PTR / PetroChina Co. Ltd. - ADR
BBY / Best Buy Co., Inc.
FL / Foot Locker, Inc.
FTNT / Fortinet, Inc.
SPG / Simon Property Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
SHC / Sotera Health Company
WEN / The Wendy's Company
MTDR / Matador Resources Company
RIGL / Rigel Pharmaceuticals, Inc.
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
WKHS / Workhorse Group Inc.
TPR / Tapestry, Inc.
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
TRS / TriMas Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NAVI / Navient Corporation
GOOGL / Alphabet Inc.
ARNC / Arconic Corporation
AVY / Avery Dennison Corporation
OPRX / OptimizeRx Corporation
SIVB / SVB Financial Group
JRVR / James River Group Holdings, Ltd.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RUSHA / Rush Enterprises, Inc.
VSAT / Viasat, Inc.
TRV / The Travelers Companies, Inc.
ACM / AECOM
AEL / American Equity Investment Life Holding Company
SRCL / Stericycle, Inc.
THG / The Hanover Insurance Group, Inc.
DKNG / DraftKings Inc.
SJR / Shaw Communications Inc. - Class B
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
INCY / Incyte Corporation
NCNO / nCino, Inc.
OPEN / Opendoor Technologies Inc.
CMC / Commercial Metals Company
RF / Regions Financial Corporation
CLBK / Columbia Financial, Inc.
PEP / PepsiCo, Inc.
FARM / Farmer Bros. Co.
PG / The Procter & Gamble Company
CALX / Calix, Inc.
PSN / Parsons Corporation
NSIT / Insight Enterprises, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
LGND / Ligand Pharmaceuticals Incorporated
CLDR / Cloudera Inc
HCC / Warrior Met Coal, Inc.
NLY / Annaly Capital Management, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
UVV / Universal Corporation
MSGS / Madison Square Garden Sports Corp.
OXY / Occidental Petroleum Corporation
YEXT / Yext, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
COMM / CommScope Holding Company, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HAL / Halliburton Company
BHF / Brighthouse Financial, Inc.
MSFT / Microsoft Corporation
RJF / Raymond James Financial, Inc.
DRVN / Driven Brands Holdings Inc.
WMK / Weis Markets, Inc.
REZI / Resideo Technologies, Inc.
GTX / Garrett Motion Inc.
LHX / L3Harris Technologies, Inc.
WETF / Wisdomtree Investments Inc
LBAI / Lakeland Bancorp, Inc.
BILL / BILL Holdings, Inc.
MORN / Morningstar, Inc.
DOW / Dow Inc.
ACRS / Aclaris Therapeutics, Inc.
ORA / Ormat Technologies, Inc.
NWSA / News Corporation
FBK / FB Financial Corporation
SBEV / Splash Beverage Group, Inc.
SAIC / Science Applications International Corporation
NATI / National Instruments Corp.
IVR / Invesco Mortgage Capital Inc.
BV / BrightView Holdings, Inc.
VMD / Viemed Healthcare, Inc.
UMBF / UMB Financial Corporation
UHT / Universal Health Realty Income Trust
NVRO / Nevro Corp.
MRTN / Marten Transport, Ltd.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
BXS / BancorpSouth Bank
RSI / Rush Street Interactive, Inc.
HLIO / Helios Technologies, Inc.
BTAI / BioXcel Therapeutics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
BKH / Black Hills Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
CPSI / Computer Programs and Systems, Inc.
SITM / SiTime Corporation
UCBI / United Community Banks, Inc.
MDLA / Medallia Inc
PLUS / ePlus inc.
GTES / Gates Industrial Corporation plc
VRT / Vertiv Holdings Co
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
LDL / Lydall, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
GTLS / Chart Industries, Inc.
SFIX / Stitch Fix, Inc.
ACLS / Axcelis Technologies, Inc.
ADPT / Adaptive Biotechnologies Corporation
CDE / Coeur Mining, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
BHE / Benchmark Electronics, Inc.
AEO / American Eagle Outfitters, Inc.
CHPT / ChargePoint Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
BLFS / BioLife Solutions, Inc.
CPE / Callon Petroleum Company
UPLD / Upland Software, Inc.
FOE / Ferro Corp.
BNL / Broadstone Net Lease, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CERE / Cerevel Therapeutics Holdings, Inc.
AMSF / AMERISAFE, Inc.
BGS / B&G Foods, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
MARA / MARA Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
IMXI / International Money Express, Inc.
GSAT / Globalstar, Inc.
ZY / Zymergen Inc
AEE / Ameren Corporation
EXPE / Expedia Group, Inc.
TRIP / Tripadvisor, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CIA / Citizens, Inc.
CYCN / Cyclerion Therapeutics, Inc.
FA / First Advantage Corporation
KOS / Kosmos Energy Ltd.
BKD / Brookdale Senior Living Inc.
UE / Urban Edge Properties
CTS / CTS Corporation
LC / LendingClub Corporation
ADUS / Addus HomeCare Corporation
COHU / Cohu, Inc.
ZUO / Zuora, Inc.
DOCN / DigitalOcean Holdings, Inc.
ATLC / Atlanticus Holdings Corporation
ONTO / Onto Innovation Inc.
DNLI / Denali Therapeutics Inc.
CASS / Cass Information Systems, Inc.
HIBB / Hibbett, Inc.
SUMO / Sumo Logic Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRBR / BellRing Brands, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
SEAS / United Parks & Resorts Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NMIH / NMI Holdings, Inc.
TPTX / Turning Point Therapeutics Inc
IOSP / Innospec Inc.
SCSC / ScanSource, Inc.
PBA / Pembina Pipeline Corporation
TRUP / Trupanion, Inc.
QMCO / Quantum Corporation
NSSC / Napco Security Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
GEVO / Gevo, Inc.
VNO / Vornado Realty Trust
CROX / Crocs, Inc.
MRNA / Moderna, Inc.
SNR / New Senior Investment Group Inc
UDR / UDR, Inc.
FBNC / First Bancorp
PRGS / Progress Software Corporation
UPWK / Upwork Inc.
TSLA / Tesla, Inc.
CUBI / Customers Bancorp, Inc.
AKTS / Akoustis Technologies, Inc.
ATRA / Atara Biotherapeutics, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HRI / Herc Holdings Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MMS / Maximus, Inc.
ICE / Intercontinental Exchange, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BMI / Badger Meter, Inc.
PETS / PetMed Express, Inc.
BSIG / BrightSphere Investment Group Inc.
HZNP / Horizon Therapeutics Plc
NYT / The New York Times Company
VAC / Marriott Vacations Worldwide Corporation
SPWR / Complete Solaria, Inc.
UIHC / American Coastal Insurance Corp
FSR / Fisker Inc.
CBSH / Commerce Bancshares, Inc.
NEWR / New Relic Inc
HGV / Hilton Grand Vacations Inc.
POWL / Powell Industries, Inc.
PRPL / Purple Innovation, Inc.
KN / Knowles Corporation
CCXI / ChemoCentryx Inc
CRI / Carter's, Inc.
HBMD / Howard Bancorp Inc
IPAR / Interparfums, Inc.
BUSE / First Busey Corporation
RTX / RTX Corporation
CLH / Clean Harbors, Inc.
PEBO / Peoples Bancorp Inc.
SFL / SFL Corporation Ltd.
OCX / OncoCyte Corporation
AMKR / Amkor Technology, Inc.
TRST / TrustCo Bank Corp NY
FAST / Fastenal Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GRWG / GrowGeneration Corp.
FWONA / Formula One Group
XLNX / Xilinx, Inc.
WAT / Waters Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FDP / Fresh Del Monte Produce Inc.
LFC / China Life Insurance Co - ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XEC / Cimarex Energy Co.
T.PRC / AT&T Inc. - Preferred Stock
SGEN / Seagen Inc
AAPL / Apple Inc.
AIRC / Apartment Income REIT Corp.
ADES / Advanced Emissions Solutions, Inc.
FN / Fabrinet
URGN / UroGen Pharma Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
WBT / Welbilt Inc
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
RBA / RB Global, Inc.
PLMR / Palomar Holdings, Inc.
REAL / The RealReal, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
SLF / Sun Life Financial Inc.
VCEL / Vericel Corporation
SNBR / Sleep Number Corporation
HA / Hawaiian Holdings, Inc.
BCO / The Brink's Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CHKP / Check Point Software Technologies Ltd.
MXL / MaxLinear, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PLTR / Palantir Technologies Inc.
MDVL / MedAvail Holdings, Inc.
PBF / PBF Energy Inc.
HFC / HollyFrontier Corp
EDIT / Editas Medicine, Inc.
WSM / Williams-Sonoma, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ABMD / Abiomed Inc.
GEO / The GEO Group, Inc.
POST / Post Holdings, Inc.
IPGP / IPG Photonics Corporation
PLXS / Plexus Corp.
XLRN / Acceleron Pharma Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
CYRX / Cryoport, Inc.
KURA / Kura Oncology, Inc.
NVCR / NovoCure Limited
DDOG / Datadog, Inc.
AYI / Acuity Inc.
VICR / Vicor Corporation
WCC / WESCO International, Inc.
IT / Gartner, Inc.
TECH / Bio-Techne Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
AMC / AMC Entertainment Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
UAL / United Airlines Holdings, Inc.
MATX / Matson, Inc.
CCL / Carnival Corporation & plc
NHC / National HealthCare Corporation
NKTR / Nektar Therapeutics
VC / Visteon Corporation
NG / NovaGold Resources Inc.
GSHD / Goosehead Insurance, Inc
POWI / Power Integrations, Inc.
CHK / Chesapeake Energy Corporation
TPC / Tutor Perini Corporation
RUBY / Rubius Therapeutics, Inc.
KOD / Kodiak Sciences Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IMGN / ImmunoGen, Inc.
XPEL / XPEL, Inc.
BWB / Bridgewater Bancshares, Inc.
AMRS / Amyris Inc
BTU / Peabody Energy Corporation
SHLS / Shoals Technologies Group, Inc.
CRNC / Cerence Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
FISI / Financial Institutions, Inc.
AN / AutoNation, Inc.
REYN / Reynolds Consumer Products Inc.
ASIX / AdvanSix Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
ARLO / Arlo Technologies, Inc.
KR / The Kroger Co.
TOWN / TowneBank
RAVN / Raven Industries, Inc.
OSK / Oshkosh Corporation
MUSA / Murphy USA Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
NTNX / Nutanix, Inc.
FBP / First BanCorp.
TRMK / Trustmark Corporation
GRBK / Green Brick Partners, Inc.
XXII / 22nd Century Group, Inc.
ONEW / OneWater Marine Inc.
LBRDA / Liberty Broadband Corporation
FLGT / Fulgent Genetics, Inc.
IBTX / Independent Bank Group, Inc.
HEI.A / HEICO Corporation
WWW / Wolverine World Wide, Inc.
ZG / Zillow Group, Inc.
ASTR / Astra Space, Inc.
AVA / Avista Corporation