Market Value625,370,000
Total Holdings1344
File Date2021-08-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SIX / Six Flags Entertainment Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
DD / DuPont de Nemours, Inc.
PHM / PulteGroup, Inc.
MX / Magnachip Semiconductor Corporation
PBCT / People`s United Financial Inc
MAN / ManpowerGroup Inc.
SON / Sonoco Products Company
DOV / Dover Corporation
GVA / Granite Construction Incorporated
AKR / Acadia Realty Trust
TPIC / TPI Composites, Inc.
LYV / Live Nation Entertainment, Inc.
MAC / The Macerich Company
ENR / Energizer Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
CYBR / CyberArk Software Ltd.
MOH / Molina Healthcare, Inc.
AGNC / AGNC Investment Corp.
VRSN / VeriSign, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RYN / Rayonier Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DB / Deutsche Bank Aktiengesellschaft
TROW / T. Rowe Price Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
W / Wayfair Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
OTEX / Open Text Corporation
CHE / Chemed Corporation
GPS / The Gap, Inc.
KL / Kirkland Lake Gold Ltd
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MHK / Mohawk Industries, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
RS / Reliance, Inc.
WRK / WestRock Company
WU / The Western Union Company
PSA / Public Storage
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FRC / First Republic Bank
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
DRE / Duke Realty Corporation - Preferred Security
IBB / iShares Trust - iShares Biotechnology ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SJT / San Juan Basin Royalty Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PDI / PIMCO Dynamic Income Fund
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SYNA / Synaptics Incorporated
IDCC / InterDigital, Inc.
TRV / The Travelers Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AES / The AES Corporation
LNC / Lincoln National Corporation
BWA / BorgWarner Inc.
MSBI / Midland States Bancorp, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WST / West Pharmaceutical Services, Inc.
STN / Stantec Inc.
WPM / Wheaton Precious Metals Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CNHI / CNH Industrial N.V.
ATO / Atmos Energy Corporation
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
MGEE / MGE Energy, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FSLY / Fastly, Inc.
CMP / Compass Minerals International, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MPWR / Monolithic Power Systems, Inc.
FITB / Fifth Third Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
ENB / Enbridge Inc.
GDDY / GoDaddy Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMX / CarMax, Inc.
MNR / Mach Natural Resources LP
LEA / Lear Corporation
GLD / SPDR Gold Trust
GNENY / Ganfeng Lithium Group Co., Ltd. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
OGN / Organon & Co.
FIVE / Five Below, Inc.
BRO / Brown & Brown, Inc.
TTD / The Trade Desk, Inc.
CERN / Cerner Corp.
LHCG / LHC Group Inc
SHOP / Shopify Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
TRU / TransUnion
ETSY / Etsy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DDOG / Datadog, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
L / Loews Corporation
FCPT / Four Corners Property Trust, Inc.
GWRE / Guidewire Software, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
NUAN / Nuance Communications Inc
AYX / Alteryx, Inc.
MAS / Masco Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HLF / Herbalife Ltd.
EXPE / Expedia Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
NTAP / NetApp, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTRE / CareTrust REIT, Inc.
HPQ / HP Inc.
KEYS / Keysight Technologies, Inc.
PVH / PVH Corp.
APLE / Apple Hospitality REIT, Inc.
WMT / Walmart Inc.
OMF / OneMain Holdings, Inc.
AEP / American Electric Power Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
AER / AerCap Holdings N.V.
LRN / Stride, Inc.
CTBI / Community Trust Bancorp, Inc.
SNDR / Schneider National, Inc.
CNA / CNA Financial Corporation
BG / Bunge Global SA
RGR / Sturm, Ruger & Company, Inc.
APTV / Aptiv PLC
WWE / World Wrestling Entertainment, Inc. - Class A
BURL / Burlington Stores, Inc.
TOL / Toll Brothers, Inc.
SEDG / SolarEdge Technologies, Inc.
EQT / EQT Corporation
WTW / Willis Towers Watson Public Limited Company
MTN / Vail Resorts, Inc.
STRA / Strategic Education, Inc.
BOKF / BOK Financial Corporation
HYLN / Hyliion Holdings Corp.
BYND / Beyond Meat, Inc.
SWK / Stanley Black & Decker, Inc.
SAIA / Saia, Inc.
PINC / Premier, Inc.
AXP / American Express Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HES / Hess Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EA / Electronic Arts Inc.
WELL / Welltower Inc.
EPC / Edgewell Personal Care Company
ABNB / Airbnb, Inc.
ESS / Essex Property Trust, Inc.
UAL / United Airlines Holdings, Inc.
VRNS / Varonis Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
JNPR / Juniper Networks, Inc.
FLO / Flowers Foods, Inc.
NEM / Newmont Corporation
VRSK / Verisk Analytics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
DECK / Deckers Outdoor Corporation
SWBI / Smith & Wesson Brands, Inc.
IRTC / iRhythm Technologies, Inc.
BMI / Badger Meter, Inc.
CNQ / Canadian Natural Resources Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
POWI / Power Integrations, Inc.
ALC / Alcon Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACLS / Axcelis Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSI / Motorola Solutions, Inc.
DTE / DTE Energy Company
JEF / Jefferies Financial Group Inc.
DLTR / Dollar Tree, Inc.
MLR / Miller Industries, Inc.
EEFT / Euronet Worldwide, Inc.
CNI / Canadian National Railway Company
WHR / Whirlpool Corporation
GILD / Gilead Sciences, Inc.
IAF / Abrdn Australia Equity Fund Inc
FRT / Federal Realty Investment Trust
DISCA / Discovery Inc - Class A
RUN / Sunrun Inc.
NEOG / Neogen Corporation
MGM / MGM Resorts International
SAIL / SailPoint, Inc.
EVBG / Everbridge, Inc.
PSFE / Paysafe Limited
PKG / Packaging Corporation of America
C / Citigroup Inc.
CCL / Carnival Corporation & plc
MITK / Mitek Systems, Inc.
ZEN / Zendesk Inc
QS / QuantumScape Corporation
JHX / James Hardie Industries plc
RGEN / Repligen Corporation
SYF / Synchrony Financial
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
BDX / Becton, Dickinson and Company
BCPC / Balchem Corporation
JBLU / JetBlue Airways Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ALK / Alaska Air Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QGEN / Qiagen N.V.
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
FAST / Fastenal Company
GBT / Global Blood Therapeutics Inc.
UBER / Uber Technologies, Inc.
KBH / KB Home
MSCI / MSCI Inc.
SITE / SiteOne Landscape Supply, Inc.
IT / Gartner, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
JBSS / John B. Sanfilippo & Son, Inc.
EVRI / Everi Holdings Inc.
CVLT / Commvault Systems, Inc.
LPLA / LPL Financial Holdings Inc.
PAG / Penske Automotive Group, Inc.
X / United States Steel Corporation
LVS / Las Vegas Sands Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GD / General Dynamics Corporation
VLY / Valley National Bancorp
CABO / Cable One, Inc.
ROKU / Roku, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
WLK / Westlake Corporation
RJF / Raymond James Financial, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
AWR / American States Water Company
PTR / PetroChina Co. Ltd. - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CREE / Cree, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PACW / Pacwest Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
MFGP / Micro Focus International Plc - ADR
ETR / Entergy Corporation
SASR / Sandy Spring Bancorp, Inc.
MASI / Masimo Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PLTR / Palantir Technologies Inc.
VICI / VICI Properties Inc.
TREX / Trex Company, Inc.
SPTN / SpartanNash Company
CB / Chubb Limited
GNRC / Generac Holdings Inc.
BBY / Best Buy Co., Inc.
HUBS / HubSpot, Inc.
MPW / Medical Properties Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
CCI / Crown Castle Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
TPC / Tutor Perini Corporation
PRDO / Perdoceo Education Corporation
FNF / Fidelity National Financial, Inc.
PLUG / Plug Power Inc.
O / Realty Income Corporation
EXR / Extra Space Storage Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
Grayscale Bitcoin Investment Ord / (09173T108)
BL / BlackLine, Inc.
CEFC / Commercial National Financial Corporation
Intrcontinental / (45865V100)
Thermo Fisher Sci / (883593105)
US3024451011 / FLIR Systems, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
LHTV / Lightstone Value Plus REIT I, Inc.
OBTC / Osprey Bitcoin Trust
Crawford Ross McDonald / Other (691001994)
ALE / ALLETE, Inc.
AMWL / American Well Corporation
Van Kampen In UIT / Other (92116U309)
SSP / The E.W. Scripps Company
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
WTFC / Wintrust Financial Corporation
HHC / Howard Hughes Corporation
GAIN / Gladstone Investment Corporation
GGG / Graco Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
REYN / Reynolds Consumer Products Inc.
CPK / Chesapeake Utilities Corporation
QS / QuantumScape Corporation Put
US75606N1090 / RealPage Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CMF / iShares Trust - iShares California Muni Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NFG / National Fuel Gas Company
OZK / Bank OZK
DOX / Amdocs Limited
GPC / Genuine Parts Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
WOPEY / Woodside Energy Group Ltd - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESTC / Elastic N.V.
IMO / Imperial Oil Limited
RCL / Royal Caribbean Cruises Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BMTC / Bryn Mawr Bank Corp.
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
NWL / Newell Brands Inc.
BCE / BCE Inc.
GRUB / Just Eat Takeaway.com NV
WEN / The Wendy's Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
BK / The Bank of New York Mellon Corporation
CCJ / Cameco Corporation
COHR / Coherent Corp.
AMCR / Amcor plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
CBSH / Commerce Bancshares, Inc.
PLD / Prologis, Inc.
HRB / H&R Block, Inc.
FNMA / Federal National Mortgage Association
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
VTRS / Viatris Inc.
AKAM / Akamai Technologies, Inc.
SKLZ / Skillz Inc.
KEY / KeyCorp
PINS / Pinterest, Inc.
MBB / iShares Trust - iShares MBS ETF
ZG / Zillow Group, Inc.
BYDDF / BYD Company Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ BNP Paribas
RPAI / Retail Properties of America Inc - Class A
RTN / Raytheon Co.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MFC / HEXAOM
LFC / China Life Insurance Co - ADR
SBRA / Sabra Health Care REIT, Inc.
HEI / HEICO Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVNS / Avanos Medical, Inc.
RUSHA / Rush Enterprises, Inc.
HPE / Hewlett Packard Enterprise Company
SU / Suncor Energy Inc.
STOR / Store Capital Corp
LYFT / Lyft, Inc.
LITE / Lumentum Holdings Inc.
US45772F1075 / Inphi Corporation
OGI / Organigram Global Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TECK / Teck Resources Limited
DISCK / Warner Bros.Discovery Inc - Series C
CTAS / Cintas Corporation
HLT / Hilton Worldwide Holdings Inc.
TWLO / Twilio Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AVRO / AVROBIO, Inc.
MCY / Mercury General Corporation
CLB / Core Laboratories Inc.
TDOC / Teladoc Health, Inc.
SATS / EchoStar Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAJ / Canon Inc. - ADR
AVLR / Avalara Inc
PEGA / Pegasystems Inc.
RH / RH
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
RCI / Rogers Communications Inc.
FLT / Corpay, Inc.
DBRG / DigitalBridge Group, Inc.
UTHR / United Therapeutics Corporation
WEX / WEX Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HUBG / Hub Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WABC / Westamerica Bancorporation
TNL / Travel + Leisure Co.
CCEP / Coca-Cola Europacific Partners PLC
MP / MP Materials Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HLNE / Hamilton Lane Incorporated
EGBN / Eagle Bancorp, Inc.
BANF / BancFirst Corporation
SJM / The J. M. Smucker Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADS / Bread Financial Holdings Inc
US69354M1080 / PRA Health Sciences Inc
MSM / MSC Industrial Direct Co., Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
BIO / Bio-Rad Laboratories, Inc.
STZ / Constellation Brands, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CSWC / Capital Southwest Corporation
SGMS / Scientific Games Corporation
NUS / Nu Skin Enterprises, Inc.
SWCH / Switch Inc - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
VMW / Vmware Inc. - Class A
ETRN / Equitrans Midstream Corporation
LBRDK / Liberty Broadband Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RILY / B. Riley Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
KNX / Knight-Swift Transportation Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
HST / Host Hotels & Resorts, Inc.
UHS / Universal Health Services, Inc.
CLDX / Celldex Therapeutics, Inc.
BNS / The Bank of Nova Scotia
JBHT / J.B. Hunt Transport Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSN / Tyson Foods, Inc.
SAM / The Boston Beer Company, Inc.
SWX / Southwest Gas Holdings, Inc.
VIRT / Virtu Financial, Inc.
NGVT / Ingevity Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
WTTR / Select Water Solutions, Inc.
VEEV / Veeva Systems Inc.
CPT / Camden Property Trust
VER / VEREIT Inc
VVV / Valvoline Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
ENTG / Entegris, Inc.
VMEO / Vimeo, Inc.
UDR / UDR, Inc.
FDS / FactSet Research Systems Inc.
FHI / Federated Hermes, Inc.
QRVO / Qorvo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XPO / XPO, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TTC / The Toro Company
CTLT / Catalent, Inc.
IR / Ingersoll Rand Inc.
AL / Air Lease Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CAG / Conagra Brands, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
K / Kellanova
VST / Vistra Corp.
AEM / Agnico Eagle Mines Limited
PD / PagerDuty, Inc.
ALLY / Ally Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDU / MDU Resources Group, Inc.
INSP / Inspire Medical Systems, Inc.
ATRI / Atrion Corporation
SMG / The Scotts Miracle-Gro Company
AA / Alcoa Corporation
FTS / Fortis Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GABC / German American Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
OFC / Corporate Office Properties Trust
PCG / PG&E Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
PII / Polaris Inc.
HWM / Howmet Aerospace Inc.
HE / Hawaiian Electric Industries, Inc.
TWO / Two Harbors Investment Corp.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
JHG / Janus Henderson Group plc
LSTR / Landstar System, Inc.
SLGN / Silgan Holdings Inc.
DBX / Dropbox, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
JOBS / 51Job Inc. - ADR
KSS / Kohl's Corporation
ABB / ABB Ltd. - ADR
TD / The Toronto-Dominion Bank
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
US21871D1037 / Corelogic Inc
OVV / Ovintiv Inc.
M / Macy's, Inc.
ATR / AptarGroup, Inc.
RMBS / Rambus Inc.
US7153471005 / Perspecta Inc
CE / Celanese Corporation
AOS / A. O. Smith Corporation
TWNK / Hostess Brands Inc - Class A
VNO / Vornado Realty Trust
CDK / CDK Global Inc
SMAR / Smartsheet Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UMPQ / Umpqua Holdings Corp
WRB / W. R. Berkley Corporation
PODD / Insulet Corporation
WK / Workiva Inc.
IBCP / Independent Bank Corporation
CET / Central Securities Corporation
ALRS / Alerus Financial Corporation
BATRA / Atlanta Braves Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CPB / The Campbell's Company
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EPAC / Enerpac Tool Group Corp.
INVH / Invitation Homes Inc.
SHW / The Sherwin-Williams Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US72941B1061 / Pluralsight Inc
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
US2168311072 / Cooper Tire & Rubber Co
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HIG / The Hartford Insurance Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IAA / IAA Inc
GNTX / Gentex Corporation
US30224P2002 / Extended Stay America Inc
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DT / Dynatrace, Inc.
GHC / Graham Holdings Company
SCCO / Southern Copper Corporation
TRC / Tejon Ranch Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
CIGI / Colliers International Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHCO / City Holding Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
57772K101 / Maxim Integrated Products Inc.
NVT / nVent Electric plc
BWXT / BWX Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PLNT / Planet Fitness, Inc.
LAMR / Lamar Advertising Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US8742242071 / Talend S.A.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SJR / Shaw Communications Inc. - Class B
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EFT / Eaton Vance Floating-Rate Income Trust
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FERG / Ferguson Enterprises Inc.
HZO / MarineMax, Inc.
GIB / CGI Inc.
US62914B1008 / NIC Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
ALL / The Allstate Corporation
ATRC / AtriCure, Inc.
EPR / EPR Properties
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SXT / Sensient Technologies Corporation
LH / Labcorp Holdings Inc.
BAYN / Bayer Aktiengesellschaft
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
SEIC / SEI Investments Company
HSKA / Heska Corp. (Restricted Voting)
GLPI / Gaming and Leisure Properties, Inc.
NNN / NNN REIT, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
WSO / Watsco, Inc.
SCI / Service Corporation International
ESLT / Elbit Systems Ltd.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PTC / PTC Inc.
BERY / Berry Global Group, Inc.
ROP / Roper Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BY / Byline Bancorp, Inc.
DHC / Diversified Healthcare Trust
LNSR / LENSAR, Inc.
SRCE / 1st Source Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
WWD / Woodward, Inc.
AOUT / American Outdoor Brands, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ANSS / ANSYS, Inc.
WDAY / Workday, Inc.
UAA / Under Armour, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ASH / Ashland Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESRT / Empire State Realty Trust, Inc.
WMG / Warner Music Group Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IMKTA / Ingles Markets, Incorporated
LGND / Ligand Pharmaceuticals Incorporated
WAFD / WaFd, Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
TXT / Textron Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
AAT / American Assets Trust, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
904784709 / Unilever N.V.
SEB / Seaboard Corporation
LUKFY / PJSC Lukoil - GDR - 144A
CACC / Credit Acceptance Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EVRG / Evergy, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
SBGI / Sinclair, Inc.
AZPN / Aspen Technology, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
CVNA / Carvana Co.
CAH / Cardinal Health, Inc.
FE / FirstEnergy Corp.
IDA / IDACORP, Inc.
MAR / Marriott International, Inc.
PTON / Peloton Interactive, Inc.
PRU / Prudential Financial, Inc.
SNAP / Snap Inc.
SR / Spire Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RY / Royal Bank of Canada
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
FOXA / Fox Corporation
EL / The Estée Lauder Companies Inc.
AWK / American Water Works Company, Inc.
LW / Lamb Weston Holdings, Inc.
CMS / CMS Energy Corporation
CFG / Citizens Financial Group, Inc.
TFSL / TFS Financial Corporation
MKC / McCormick & Company, Incorporated
MTCH / Match Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ZM / Zoom Communications Inc.
/ ViacomCBS Inc
NTR / Nutrien Ltd.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
OHI / Omega Healthcare Investors, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
TRI / Thomson Reuters Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VEDL / Vedanta Limited
BMO / Bank of Montreal
GMXAY / Genmab A/S
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
DAR / Darling Ingredients Inc.
IONS / Ionis Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
LNT / Alliant Energy Corporation
KN / Knowles Corporation
CBOE / Cboe Global Markets, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
FND / Floor & Decor Holdings, Inc.
PENN / PENN Entertainment, Inc.
IFNNF / Infineon Technologies AG
NVAX / Novavax, Inc.
PFPT / Proofpoint Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
YETI / YETI Holdings, Inc.
XEL / Xcel Energy Inc.
UMBF / UMB Financial Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CONE / CyrusOne Inc
BAYZF / Bayer Aktiengesellschaft
CHGG / Chegg, Inc.
TMHC / Taylor Morrison Home Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
ENV / Envestnet, Inc.
GPN / Global Payments Inc.
CZR / Caesars Entertainment, Inc.
PK / Park Hotels & Resorts Inc.
CS / Credit Suisse Group AG - ADR
AGCO / AGCO Corporation
NLOK / NortonLifeLock Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STT / State Street Corporation
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
DFS / Discover Financial Services
RNR / RenaissanceRe Holdings Ltd.
PDCO / Patterson Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
WY / Weyerhaeuser Company
ICLR / ICON Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
AXTA / Axalta Coating Systems Ltd.
NVR / NVR, Inc.
BEN / Franklin Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
TXRH / Texas Roadhouse, Inc.
HAS / Hasbro, Inc.
WERN / Werner Enterprises, Inc.
HII / Huntington Ingalls Industries, Inc.
MCHP / Microchip Technology Incorporated
VAC / Marriott Vacations Worldwide Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSRM / SSR Mining Inc.
CNX / CNX Resources Corporation
DVN / Devon Energy Corporation
GRP.U / Granite Real Estate Investment Trust
LOGI / Logitech International S.A.
BKI / Black Knight Inc - Class A
OXY / Occidental Petroleum Corporation
MD / Pediatrix Medical Group, Inc.
ALB / Albemarle Corporation
CLF / Cleveland-Cliffs Inc.
DELL / Dell Technologies Inc.
STE / STERIS plc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
BILL / BILL Holdings, Inc.
SIVB / SVB Financial Group
TEAM / Atlassian Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PPL / PPL Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
DOCU / DocuSign, Inc.
ACGL / Arch Capital Group Ltd.
HA / Hawaiian Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
HCMC / Healthier Choices Management Corp.
WSM / Williams-Sonoma, Inc.
FIXX / Homology Medicines, Inc.
OLN / Olin Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
APA / APA Corporation
CRH / CRH plc
EQR / Equity Residential
MKTX / MarketAxess Holdings Inc.
APH / Amphenol Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MTDR / Matador Resources Company
ASIX / AdvanSix Inc.
LANC / Lancaster Colony Corporation
US2243991054 / Crane Co.
VNT / Vontier Corporation
DG / Dollar General Corporation
LFUS / Littelfuse, Inc.
EQIX / Equinix, Inc.
CTXS / Citrix Systems, Inc.
CF / CF Industries Holdings, Inc.
BAP / Credicorp Ltd.
ROL / Rollins, Inc.
AMSF / AMERISAFE, Inc.
SEE / Sealed Air Corporation
FCX / Freeport-McMoRan Inc.
THS / TreeHouse Foods, Inc.
ICE / Intercontinental Exchange, Inc.
HAIN / The Hain Celestial Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
LMND / Lemonade, Inc.
COUP / Coupa Software Inc
ROST / Ross Stores, Inc.
GSBC / Great Southern Bancorp, Inc.
GLW / Corning Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
HRL / Hormel Foods Corporation
MFGP / Micro Focus International Plc - ADR
NWSA / News Corporation
VCEL / Vericel Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ARW / Arrow Electronics, Inc.
LII / Lennox International Inc.
AGR / Avangrid, Inc.
GT / The Goodyear Tire & Rubber Company
CAE / CAE Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AMED / Amedisys, Inc.
RSG / Republic Services, Inc.
MCK / McKesson Corporation
OGS / ONE Gas, Inc.
IRT / Independence Realty Trust, Inc.
PH / Parker-Hannifin Corporation
LUMN / Lumen Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
ALLE / Allegion plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
G / Genpact Limited
KSU / Kansas City Southern
BHC / Bausch Health Companies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
HP / Helmerich & Payne, Inc.
PKI / Revvity Inc.
SUI / Sun Communities, Inc.
CFR / Cullen/Frost Bankers, Inc.
ISRG / Intuitive Surgical, Inc.
A / Agilent Technologies, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ZION / Zions Bancorporation, National Association
COLM / Columbia Sportswear Company
SIRI / Sirius XM Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MBWM / Mercantile Bank Corporation
UFS / Domtar Corporation
CBRE / CBRE Group, Inc.
BLL / Ball Corp.
MKL / Markel Group Inc.
HAL / Halliburton Company
CGNX / Cognex Corporation
AMP / Ameriprise Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VLO / Valero Energy Corporation
FNV / Franco-Nevada Corporation
ITT / ITT Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
CME / CME Group Inc.
CC / The Chemours Company
PCTY / Paylocity Holding Corporation
BFAM / Bright Horizons Family Solutions Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HSIC / Henry Schein, Inc.
PRGO / Perrigo Company plc
FAF / First American Financial Corporation
MIDD / The Middleby Corporation
BOH / Bank of Hawaii Corporation
RL / Ralph Lauren Corporation
NEU / NewMarket Corporation
KTB / Kontoor Brands, Inc.
ENPH / Enphase Energy, Inc.
YORW / The York Water Company
STLD / Steel Dynamics, Inc.
OKTA / Okta, Inc.
CPRI / Capri Holdings Limited
VTR / Ventas, Inc.
AIG / American International Group, Inc.
STC / Stewart Information Services Corporation
JBGS / JBG SMITH Properties
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AZO / AutoZone, Inc.
DXC / DXC Technology Company
STWD / Starwood Property Trust, Inc.
FL / Foot Locker, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
SPSC / SPS Commerce, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FBMS / The First Bancshares, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ZS / Zscaler, Inc.
MED / Medifast, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
SAFM / Sanderson Farms, Inc.
HBAN / Huntington Bancshares Incorporated
DLR / Digital Realty Trust, Inc.
BIIB / Biogen Inc.
BFFAF / BASF SE
TMUS / T-Mobile US, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
RE / Everest Re Group Ltd
AXON / Axon Enterprise, Inc.
STAA / STAAR Surgical Company
EPAM / EPAM Systems, Inc.
FLGT / Fulgent Genetics, Inc.
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
FIS / Fidelity National Information Services, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EQC / Equity Commonwealth
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALV / Autoliv, Inc.
SNV / Synovus Financial Corp.
SRE / Sempra
SGEN / Seagen Inc
AAL / American Airlines Group Inc.
ST / Sensata Technologies Holding plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
DAL / Delta Air Lines, Inc.
UI / Ubiquiti Inc.
LYB / LyondellBasell Industries N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
NRZ / New Residential Investment Corp
FMCC / Federal Home Loan Mortgage Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BXS / BancorpSouth Bank
IEX / IDEX Corporation
JCOM / J2 Global Inc.
VMC / Vulcan Materials Company
MANH / Manhattan Associates, Inc.
NATI / National Instruments Corp.
AU / AngloGold Ashanti plc
TSCO / Tractor Supply Company
LDOS / Leidos Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
DVA / DaVita Inc.
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
J / Jacobs Solutions Inc.
RRC / Range Resources Corporation
CVET / Covetrus Inc
POOL / Pool Corporation
ORI / Old Republic International Corporation
EXAS / Exact Sciences Corporation
ABMD / Abiomed Inc.
EFX / Equifax Inc.
ELAN / Elanco Animal Health Incorporated
FHB / First Hawaiian, Inc.
FTV / Fortive Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
LEG / Leggett & Platt, Incorporated
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
UNM / Unum Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PRFT / Perficient, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MORN / Morningstar, Inc.
NRG / NRG Energy, Inc.
MRVL / Marvell Technology, Inc.
CSX / CSX Corporation
TPR / Tapestry, Inc.
WYNN / Wynn Resorts, Limited
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
SPLK / Splunk Inc.
MUR / Murphy Oil Corporation
PEN / Penumbra, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
R / Ryder System, Inc.
FVRR / Fiverr International Ltd.
FCN / FTI Consulting, Inc.
USM / United States Cellular Corporation
ADSK / Autodesk, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
XLNX / Xilinx, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNR / Pentair plc
RGLD / Royal Gold, Inc.
QSR / Restaurant Brands International Inc.
CSGP / CoStar Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SLM / SLM Corporation
PAYC / Paycom Software, Inc.
FFIV / F5, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARCB / ArcBest Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SFM / Sprouts Farmers Market, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRGP / Targa Resources Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RCD / Ready Capital Corporation - Corporate Bond/Note
QUOT / Quotient Technology Inc
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CINF / Cincinnati Financial Corporation
MELI / MercadoLibre, Inc.
NXPI / NXP Semiconductors N.V.
FSLR / First Solar, Inc.
OMC / Omnicom Group Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
MEDP / Medpace Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
DPZ / Domino's Pizza, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ED / Consolidated Edison, Inc.
STX / Seagate Technology Holdings plc
HCC / Warrior Met Coal, Inc.
NLY / Annaly Capital Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MU / Micron Technology, Inc.
PIPR / Piper Sandler Companies
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
WIX / Wix.com Ltd.
CRL / Charles River Laboratories International, Inc.
RGA / Reinsurance Group of America, Incorporated
FCNCA / First Citizens BancShares, Inc.
RMD / ResMed Inc.
TDY / Teledyne Technologies Incorporated
BHF / Brighthouse Financial, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RNG / RingCentral, Inc.
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
SGLB / Sigma Labs Inc
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
NOW / ServiceNow, Inc.
BA / The Boeing Company
INTU / Intuit Inc.
CLX / The Clorox Company
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc. Put
ABBV / AbbVie Inc.
OGE / OGE Energy Corp.
GIL / Gildan Activewear Inc.
KHC / The Kraft Heinz Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CDNS / Cadence Design Systems, Inc.
WAT / Waters Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
LUV / Southwest Airlines Co.
HSY / The Hershey Company
WAB / Westinghouse Air Brake Technologies Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FUBO / fuboTV Inc.
LNG / Cheniere Energy, Inc.
REG / Regency Centers Corporation
NET / Cloudflare, Inc.
PEG / Public Service Enterprise Group Incorporated
CIT / CIT Group Inc
CNC / Centene Corporation
NI / NiSource Inc.
TDG / TransDigm Group Incorporated
TWTR / Twitter Inc
TTM / Tata Motors Ltd. - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
CRWD / CrowdStrike Holdings, Inc.
LBRDA / Liberty Broadband Corporation
BLUE / bluebird bio, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
NVCR / NovoCure Limited
BKNG / Booking Holdings Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
ICL / ICL Group Ltd
GTX / Garrett Motion Inc.
UPS / United Parcel Service, Inc.
AME / AMETEK, Inc.
COR / Cencora, Inc.
IQV / IQVIA Holdings Inc.
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
F / Ford Motor Company
LULU / lululemon athletica inc.
UBS / UBS Group AG
MDT / Medtronic plc
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
TFC / Truist Financial Corporation
SO / The Southern Company
ON / ON Semiconductor Corporation
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
SQ / Block, Inc.
AFL / Aflac Incorporated
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
EIX / Edison International
NTNX / Nutanix, Inc.
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
RF / Regions Financial Corporation
TT / Trane Technologies plc
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
POST / Post Holdings, Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
CTVA / Corteva, Inc.
OKE / ONEOK, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ZTS / Zoetis Inc.
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
WEC / WEC Energy Group, Inc.
WCN / Waste Connections, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GOOG / Alphabet Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
RTX / RTX Corporation
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AON / Aon plc
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
CPRT / Copart, Inc.
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
LLY / Eli Lilly and Company
AEE / Ameren Corporation
NKE / NIKE, Inc.
DOW / Dow Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
CI / The Cigna Group
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
LRCX / Lam Research Corporation
EFSC / Enterprise Financial Services Corp
CDW / CDW Corporation
DE / Deere & Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
VZ / Verizon Communications Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
MCD / McDonald's Corporation
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.