Market Value639,873,000
Total Holdings1486
File Date2021-04-20
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)
INSM / Insmed Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
UCBI / United Community Banks, Inc.
RY / Royal Bank of Canada
PEP / PepsiCo, Inc.
BBBY / Bed Bath & Beyond, Inc.
TD / The Toronto-Dominion Bank
PWR / Quanta Services, Inc.
GEOS / Geospace Technologies Corporation
PHM / PulteGroup, Inc.
IBOC / International Bancshares Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
ACA / Arcosa, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHUY / Chuy's Holdings, Inc.
NBTB / NBT Bancorp Inc.
ANSS / ANSYS, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EZPW / EZCORP, Inc.
IBTX / Independent Bank Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BCO / The Brink's Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
PLAY / Dave & Buster's Entertainment, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLV / iShares Silver Trust
EXLS / ExlService Holdings, Inc.
FBP / First BanCorp.
MKC / McCormick & Company, Incorporated
APH / Amphenol Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JW.A / John Wiley & Sons Inc. - Class A
SJR / Shaw Communications Inc. - Class B
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
UAA / Under Armour, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CAH / Cardinal Health, Inc.
RLGY / Realogy Holdings Corp
THRM / Gentherm Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
FERG / Ferguson Enterprises Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANF / Abercrombie & Fitch Co.
IMO / Imperial Oil Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DAN / Dana Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CCRN / Cross Country Healthcare, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LGND / Ligand Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
RNG / RingCentral, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNB / F.N.B. Corporation
OKTA / Okta, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FOUR / Shift4 Payments, Inc.
WRB / W. R. Berkley Corporation
BIO / Bio-Rad Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
WMB / The Williams Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
STZ / Constellation Brands, Inc.
GHC / Graham Holdings Company
JKHY / Jack Henry & Associates, Inc.
TNL / Travel + Leisure Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HUBG / Hub Group, Inc.
GUT / The Gabelli Utility Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VCV / Invesco California Value Municipal Income Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FICO / Fair Isaac Corporation
IDA / IDACORP, Inc.
IGR / CBRE Global Real Estate Income Fund
FTS / Fortis Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BC / Brunswick Corporation
STBA / S&T Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
AFIN / American Fin Tr Inc - Class A
COLB / Columbia Banking System, Inc.
FN / Fabrinet
WWE / World Wrestling Entertainment, Inc. - Class A
DBI / Designer Brands Inc.
RCI / Rogers Communications Inc.
SBAC / SBA Communications Corporation
IEV / iShares Trust - iShares Europe ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
SAH / Sonic Automotive, Inc.
UA / Under Armour, Inc.
FWRD / Forward Air Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
LH / Labcorp Holdings Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EGBN / Eagle Bancorp, Inc.
CP / Canadian Pacific Kansas City Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOV / Dover Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
AMCX / AMC Networks Inc.
OSK / Oshkosh Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RACE / Ferrari N.V.
VSH / Vishay Intertechnology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NTR / Nutrien Ltd.
ASB / Associated Banc-Corp
NUS / Nu Skin Enterprises, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAR / Marriott International, Inc.
FCPT / Four Corners Property Trust, Inc.
PVAC / Penn Virginia Corp.
FDS / FactSet Research Systems Inc.
SBCF / Seacoast Banking Corporation of Florida
BNS / The Bank of Nova Scotia
MDLZ / Mondelez International, Inc.
SENEA / Seneca Foods Corporation
SFNC / Simmons First National Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
MASI / Masimo Corporation
ASIX / AdvanSix Inc.
EQC / Equity Commonwealth
NPO / Enpro Inc.
NKTR / Nektar Therapeutics
REZI / Resideo Technologies, Inc.
BFLY / Butterfly Network, Inc.
URI / United Rentals, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
PINS / Pinterest, Inc.
CZR / Caesars Entertainment, Inc.
MNTS / Momentus Inc.
BHE / Benchmark Electronics, Inc.
CLXT / Calyxt Inc
LHCG / LHC Group Inc
ORCC / Owl Rock Capital Corp
TMP / Tompkins Financial Corporation
GWP / GW Pharmaceuticals plc
KGC / Kinross Gold Corporation
ADDDF / adidas AG
AAP / Advance Auto Parts, Inc.
FIS / Fidelity National Information Services, Inc.
CXW / CoreCivic, Inc.
NOV / NOV Inc.
MPW / Medical Properties Trust, Inc.
TPH / Tri Pointe Homes, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
HAFC / Hanmi Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TWX / Warner Media LLC
AEE / Ameren Corporation
WRK / WestRock Company
CAL / Caleres, Inc.
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
COO / The Cooper Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
JWN / Nordstrom, Inc.
POOL / Pool Corporation
FBHS / Fortune Brands Home & Security Inc
KEY / KeyCorp
US7587501039 / Regal-Beloit Corp.
PFE / Pfizer Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
F1E / FIDELITY NATIONAL FINANCIAL
BEYOND MEAT INC COM / (92849E102)
Coca Cola Enterprises / (191219104)
DOCUSIGN INC COM / (256136106)
Phillips-Van Heusen Corp / (718592108)
United Fire&Casualty Co / (910331107)
Centerstaging Corp / (15201T101)
Guggenheim Etf TRUST / (18383Q879)
Intrcontinentalexchange / (45865V100)
Interdigital Comm Corp / (45866A105)
Oriental Financial Grp / (68618W100)
Gold Shares / ETF (38147L107)
Ishares - Italy / ETF (464286855)
Vanguard S&P 500 Etf / ETF (922908413)
Market Vectors Etf TRUST / ETF (57060U100)
Market Vectors Etf / ETF (57060U134)
Invesco Goldon Dragon China / ETF (73935X401)
Invesco SX7 FTSE RAFI US 100 / ETF (73935X583)
Spdr Msci Eafe Fsl Fuel / ETF (78470F106)
EWJV / iShares Trust - iShares MSCI Japan Value ETF
Powershares S&P Etf / S&P500 LOW VOL (73937B779)
EURN / Euronav NV
NRTLQ / Nortel Networks Corp
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
ULGX / Urologix, Inc.
ACHV / Achieve Life Sciences, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SKLZ / Skillz Inc.
A / Agilent Technologies, Inc.
BLD / TopBuild Corp.
FTR / Frontier Communications Corp.
GLOB / Globant S.A.
LDL / Lydall, Inc.
PIPR / Piper Sandler Companies
ASLE / AerSale Corporation
Sirius Satellite Radio / (82966U103)
MARKET VECTORS HIGH YIELD MU / ETF (57060U878)
PING / Ping Identity Holding Corp
AMADF / Amadeus IT Group, S.A.
319702106 / First Cobalt Corp.
STRA / Strategic Education, Inc.
MRCY / Mercury Systems, Inc.
STL / Sterling Bancorp.
WOLTF / Wolters Kluwer N.V.
TRP / TC Energy Corporation
US9487411038 / Weingarten Realty Investors
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
AVNS / Avanos Medical, Inc.
US23328E1064 / DNB ASA
GBCI / Glacier Bancorp, Inc.
AKZOF / Akzo Nobel N.V.
CPF / Central Pacific Financial Corp.
SBGSF / Schneider Electric S.E.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AAN / The Aaron's Company, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
EMX / EMX Royalty Corporation
AV / Aviva Plc
BIO.B / Bio-Rad Laboratories, Inc.
PKE / Park Aerospace Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SU / Suncor Energy Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
NVT / nVent Electric plc
HES / Hess Corporation
US21871D1037 / Corelogic Inc
SEDG / SolarEdge Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
SPTN / SpartanNash Company
HQY / HealthEquity, Inc.
CRUS / Cirrus Logic, Inc.
UVV / Universal Corporation
LANC / Lancaster Colony Corporation
VMI / Valmont Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
FITB / Fifth Third Bancorp
GPN / Global Payments Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CI / The Cigna Group
FDX / FedEx Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
CTRA / Coterra Energy Inc.
MRTN / Marten Transport, Ltd.
LITE / Lumentum Holdings Inc.
MAT / Mattel, Inc.
IRBT / iRobot Corporation
/ Wyndham Destinations, Inc.
SMP / Standard Motor Products, Inc.
IIPR / Innovative Industrial Properties, Inc.
GPC / Genuine Parts Company
VFF / Village Farms International, Inc.
GREE / Greenidge Generation Holdings Inc.
MMM / 3M Company
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
SIX / Six Flags Entertainment Corporation
FIVE / Five Below, Inc.
LBRDA / Liberty Broadband Corporation
TUP / Tupperware Brands Corporation
CVLT / Commvault Systems, Inc.
STC / Stewart Information Services Corporation
SNBR / Sleep Number Corporation
SIG / Signet Jewelers Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WDFC / WD-40 Company
RLI / RLI Corp.
SKT / Tanger Inc.
KTB / Kontoor Brands, Inc.
FTNT / Fortinet, Inc.
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
MNST / Monster Beverage Corporation
PRFT / Perficient, Inc.
DCI / Donaldson Company, Inc.
ROL / Rollins, Inc.
BFH / Bread Financial Holdings, Inc.
ETSY / Etsy, Inc.
PSEC / Prospect Capital Corporation
/ New Providence Acquisition Corp
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
ACN / Accenture plc
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
FE / FirstEnergy Corp.
ASTE / Astec Industries, Inc.
AVEO / AVEO Pharmaceuticals Inc
MAC / The Macerich Company
NG / NovaGold Resources Inc.
LXP / LXP Industrial Trust
PSB / PS Business Parks, Inc.
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
US7846351044 / SPX Corp
AWR / American States Water Company
MAS / Masco Corporation
SXI / Standex International Corporation
GGG / Graco Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MVIS / MicroVision, Inc.
RSG / Republic Services, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
HUBB / Hubbell Incorporated
AKAM / Akamai Technologies, Inc.
PII / Polaris Inc.
ETRN / Equitrans Midstream Corporation
FCN / FTI Consulting, Inc.
ALK / Alaska Air Group, Inc.
APPH / AppHarvest Inc
TYL / Tyler Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
CLSK / CleanSpark, Inc.
KEYS / Keysight Technologies, Inc.
MRNA / Moderna, Inc.
VEC / V2X Inc
HPE / Hewlett Packard Enterprise Company
EQT / EQT Corporation
AYX / Alteryx, Inc.
LEN.B / Lennar Corporation
AFG / American Financial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LSTR / Landstar System, Inc.
UNIT / Unity Group LLC
KEX / Kirby Corporation
CNX / CNX Resources Corporation
CSX / CSX Corporation
PKG / Packaging Corporation of America
PDCO / Patterson Companies, Inc.
/ Forum Merger III Corp
SWKS / Skyworks Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
US33812L1026 / Fitbit Inc.
AMCR / Amcor plc
PRI / Primerica, Inc.
UAL / United Airlines Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HCA / HCA Healthcare, Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
CVET / Covetrus Inc
HNI / HNI Corporation
FHN / First Horizon Corporation
NEM / Newmont Corporation
PRAA / PRA Group, Inc.
PACW / Pacwest Bancorp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ASGN / ASGN Incorporated
LAD / Lithia Motors, Inc.
RPRX / Royalty Pharma plc
INVH / Invitation Homes Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
LPX / Louisiana-Pacific Corporation
WTS / Watts Water Technologies, Inc.
CARR / Carrier Global Corporation
QGEN / Qiagen N.V.
BGS / B&G Foods, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GIB / CGI Inc.
CMCL / Caledonia Mining Corporation Plc
TDG / TransDigm Group Incorporated
STX / Seagate Technology Holdings plc
EAT / Brinker International, Inc.
ENPH / Enphase Energy, Inc.
BOX / Box, Inc.
RBLX / Roblox Corporation
LCII / LCI Industries
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
YUM / Yum! Brands, Inc.
RPT / Rithm Property Trust Inc.
CLX / The Clorox Company
BCPC / Balchem Corporation
SILK / Silk Road Medical, Inc
RTX / RTX Corporation
Mid Cap S P D R TRUST / (595635103)
PNFP / Pinnacle Financial Partners, Inc.
PATK / Patrick Industries, Inc.
XEC / Cimarex Energy Co.
VTR / Ventas, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OIIM / O2 Micro International - ADR
CLF / Cleveland-Cliffs Inc.
QS / QuantumScape Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
CROX / Crocs, Inc.
BTAI / BioXcel Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
AMED / Amedisys, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OTRK / Ontrak, Inc.
LAZY / Lazydays Holdings, Inc.
FL / Foot Locker, Inc.
CMS / CMS Energy Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FNV / Franco-Nevada Corporation
EXPI / eXp World Holdings, Inc.
EIG / Employers Holdings, Inc.
ALC / Alcon Inc.
MSM / MSC Industrial Direct Co., Inc.
SGMS / Scientific Games Corporation
AIN / Albany International Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TROW / T. Rowe Price Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USB / U.S. Bancorp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AAPL / Apple Inc.
U / Unity Software Inc.
CCD / Calamos Dynamic Convertible and Income Fund
NBR / Nabors Industries Ltd.
LAS / Lentuo International
US5535731062 / MSG Networks Inc
US5535731062 / MSG Networks Inc
EBAY / eBay Inc.
USA / Liberty All-Star Equity Fund
US9021041085 / II-VI, Inc.
FCF / First Commonwealth Financial Corporation
TFC / Truist Financial Corporation
ARCH / Arch Resources, Inc.
PLCE / The Children's Place, Inc.
FMBI / First Midwest Bancorp, Inc.
LOGN / Logitech International S.A.
KLAC / KLA Corporation
MANU / Manchester United plc
KRA / Kraton Corp
SOXX / iShares Trust - iShares Semiconductor ETF
CM / Canadian Imperial Bank of Commerce
LII / Lennox International Inc.
PNR / Pentair plc
FUBO / fuboTV Inc.
XPO / XPO, Inc.
ENB / Enbridge Inc.
LOPE / Grand Canyon Education, Inc.
CMRE / Costamare Inc.
T / AT&T Inc.
SAM / The Boston Beer Company, Inc.
LMT / Lockheed Martin Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SGSOF / SGS SA
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
HTBK / Heritage Commerce Corp
WPP / WPP plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
X / United States Steel Corporation
LEA / Lear Corporation
MIDD / The Middleby Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRX / The Gabelli Healthcare & Wellness Trust
ALGN / Align Technology, Inc.
ALE / ALLETE, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NFLX / Netflix, Inc.
HL / Hecla Mining Company
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
SPCE / Virgin Galactic Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
GIL / Gildan Activewear Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
BBL / BHP Group Plc - ADR
COST / Costco Wholesale Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
OMF / OneMain Holdings, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
TRMB / Trimble Inc.
SJI / South Jersey Industries Inc.
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
POST / Post Holdings, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft
JBLU / JetBlue Airways Corporation
MRK / Merck & Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
SNPS / Synopsys, Inc.
AZZ / AZZ Inc.
AMGN / Amgen Inc.
OSTK / Overstock.com Inc
MPWR / Monolithic Power Systems, Inc.
CREE / Cree, Inc.
SZY / Sykes Enterprises, Inc.
ARW / Arrow Electronics, Inc.
FLR / Fluor Corporation
LC / LendingClub Corporation
KL / Kirkland Lake Gold Ltd
FOXF / Fox Factory Holding Corp.
SEIC / SEI Investments Company
HE / Hawaiian Electric Industries, Inc.
TDY / Teledyne Technologies Incorporated
EVRG / Evergy, Inc.
SCL / Stepan Company
DAR / Darling Ingredients Inc.
HRC / Hill-Rom Holdings Inc
CACI / CACI International Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORBC / Orbcomm Inc
DRE / Duke Realty Corporation - Preferred Security
PFG / Principal Financial Group, Inc.
FLNG / FLEX LNG Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROK / Rockwell Automation, Inc.
VFC / V.F. Corporation
CMC / Commercial Metals Company
/ BNP Paribas
WTRG / Essential Utilities, Inc.
STLA / Stellantis N.V.
NWE / NorthWestern Energy Group, Inc.
APA / APA Corporation
UIS / Unisys Corporation
IONS / Ionis Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
PUMP / ProPetro Holding Corp.
UNFI / United Natural Foods, Inc.
JJSF / J&J Snack Foods Corp.
DLTR / Dollar Tree, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHCO / City Holding Company
CASH / Pathward Financial, Inc.
ABM / ABM Industries Incorporated
FULT / Fulton Financial Corporation
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
NSTG / NanoString Technologies, Inc.
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
TRHC / Tabula Rasa HealthCare Inc
ADM / Archer-Daniels-Midland Company
VVV / Valvoline Inc.
CC / The Chemours Company
C / Citigroup Inc.
BKI / Black Knight Inc - Class A
DOW / Dow Inc.
SR / Spire Inc.
RBAC / RedBall Acquisition Corp - Class A
LAMR / Lamar Advertising Company
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SSEZY / SSE plc - Depositary Receipt (Common Stock)
/ XL Group Ltd.
EOSE / Eos Energy Enterprises, Inc.
ESCA / Escalade, Incorporated
MCI / Barings Corporate Investors
BDC / Belden Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GOEV / Canoo Inc.
ASM / Avino Silver & Gold Mines Ltd.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
HOFV / Hall of Fame Resort & Entertainment Company
HNNA / Hennessy Advisors, Inc.
CTSO / Cytosorbents Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XP / XP Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MP / MP Materials Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
NPTN / NeoPhotonics Corporation
DNMR / Danimer Scientific, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
JETS / ETF Series Solutions - U.S. Global Jets ETF
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
MHH / Mastech Digital, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VHC / VirnetX Holding Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SFYX / Tidal Trust I - SoFi Next 500 ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
GDRX / GoodRx Holdings, Inc.
IPE / SPDR Barclays TIPS ETF
DUO / Fangdd Network Group Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
STKS / The ONE Group Hospitality, Inc.
/ Virtusa Corp.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BLI / Berkeley Lights Inc
ACAD / ACADIA Pharmaceuticals Inc.
US0268741560 / American International Group, Inc. Warrants
NVTA / Invitae Corporation
PRPL / Purple Innovation, Inc.
ASPU / Aspen Group, Inc.
PRLB / Proto Labs, Inc.
JOE / The St. Joe Company
PLMR / Palomar Holdings, Inc.
NMTR / 9 Meters Biopharma Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
BLUE / bluebird bio, Inc.
US2782651036 / Eaton Vance Corp.
TLYS / Tilly's, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
APO / Apollo Global Management, Inc.
/ Switchback Energy Acquisition Corporation
FUV / Arcimoto, Inc.
DCM / NTT DOCOMO, Inc.
CHDN / Churchill Downs Incorporated
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSTX / Poseida Therapeutics, Inc.
WTFC / Wintrust Financial Corporation
IPGP / IPG Photonics Corporation
ATGE / Adtalem Global Education Inc.
ULTA / Ulta Beauty, Inc.
SEE / Sealed Air Corporation
DXCM / DexCom, Inc.
ESE / ESCO Technologies Inc.
WSC / WillScot Holdings Corporation
ZNGA / Zynga Inc - Class A
PK / Park Hotels & Resorts Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
RH / RH
THC / Tenet Healthcare Corporation
CF / CF Industries Holdings, Inc.
MTDR / Matador Resources Company
GAB / The Gabelli Equity Trust Inc.
EWBC / East West Bancorp, Inc.
DTE / DTE Energy Company
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
CEVA / CEVA, Inc.
DPZ / Domino's Pizza, Inc.
JELD / JELD-WEN Holding, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
TMHC / Taylor Morrison Home Corporation
SHOP / Shopify Inc.
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
KSU / Kansas City Southern
EQOS / Eqonex Ltd
HAIN / The Hain Celestial Group, Inc.
CTAS / Cintas Corporation
WKHS / Workhorse Group Inc.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
EVFM / Evofem Biosciences, Inc.
SA / Seabridge Gold Inc.
CERN / Cerner Corp.
BDX / Becton, Dickinson and Company
PTR / PetroChina Co. Ltd. - ADR
MLI / Mueller Industries, Inc.
OKE / ONEOK, Inc.
MED / Medifast, Inc.
LL / LL Flooring Holdings, Inc.
ECL / Ecolab Inc.
MTRN / Materion Corporation
O / Realty Income Corporation
PI / Impinj, Inc.
SCCO / Southern Copper Corporation
ROP / Roper Technologies, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
TWOU / 2U, Inc.
MNRO / Monro, Inc.
OHI / Omega Healthcare Investors, Inc.
AZTA / Azenta, Inc.
WCN / Waste Connections, Inc.
SLM / SLM Corporation
PTC / PTC Inc.
AVA / Avista Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FFIN / First Financial Bankshares, Inc.
PPG / PPG Industries, Inc.
/ Starboard Value Acquisition Corp
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MFC / HEXAOM
GLCNF / Glencore plc
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
ICHGF / InterContinental Hotels Group PLC
US3024451011 / FLIR Systems, Inc.
NYT / The New York Times Company
CADE / Cadence Bank
GPS / The Gap, Inc.
US00770F1049 / Aegion Corp
US7153471005 / Perspecta Inc
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
WEX / WEX Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MOG.A / Moog Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TPX / Somnigroup International Inc.
VMC / Vulcan Materials Company
ROG / Rogers Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BCC / Boise Cascade Company
AFRM / Affirm Holdings, Inc.
BB / BlackBerry Limited
TXRH / Texas Roadhouse, Inc.
ABNB / Airbnb, Inc.
MDLA / Medallia Inc
EPC / Edgewell Personal Care Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HRL / Hormel Foods Corporation
HTGC / Hercules Capital, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TMQ / Trilogy Metals Inc.
AAON / AAON, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
AIG / American International Group, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
RVT / Royce Small-Cap Trust, Inc.
TXT / Textron Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CCS / Century Communities, Inc.
EMR / Emerson Electric Co.
HSKA / Heska Corp. (Restricted Voting)
WCC / WESCO International, Inc.
NTAP / NetApp, Inc.
ORI / Old Republic International Corporation
GSV / Gold Standard Ventures Corp
US98212B1035 / WPX Energy, Inc.
LOW / Lowe's Companies, Inc.
SKYW / SkyWest, Inc.
REPX / Riley Exploration Permian, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
OPEN / Opendoor Technologies Inc.
ACM / AECOM
SIGI / Selective Insurance Group, Inc.
ATVI / Activision Blizzard Inc
SBNY / Signature Bank
TER / Teradyne, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
MERC / Mercer International Inc.
IT / Gartner, Inc.
FOSL / Fossil Group, Inc.
PLTR / Palantir Technologies Inc.
PBCT / People`s United Financial Inc
PNM / PNM Resources, Inc.
INT / World Fuel Services Corp.
DHR / Danaher Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CNNE / Cannae Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VZ / Verizon Communications Inc.
FWONA / Formula One Group
SQFT / Presidio Property Trust, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ALB / Albemarle Corporation
HPQ / HP Inc.
TECH / Bio-Techne Corporation
MCO / Moody's Corporation
DDOG / Datadog, Inc.
MHO / M/I Homes, Inc.
DCTH / Delcath Systems, Inc.
ADC / Agree Realty Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RNLSY / Renault SA - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VNT / Vontier Corporation
HTLD / Heartland Express, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PLXS / Plexus Corp.
UNH / UnitedHealth Group Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
COTY / Coty Inc.
PETS / PetMed Express, Inc.
ME / 23andMe Holding Co.
NFG / National Fuel Gas Company
LIN / Linde plc
SIVB / SVB Financial Group
VICI / VICI Properties Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIGC / Commerce.com, Inc.
PSFE / Paysafe Limited
AMLTF / AMP Limited
ATNM / Actinium Pharmaceuticals, Inc.
RSI / Rush Street Interactive, Inc.
HSIC / Henry Schein, Inc.
OUST / Ouster, Inc.
GAN / GAN Limited
SXT / Sensient Technologies Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
NTRS / Northern Trust Corporation
XRAY / DENTSPLY SIRONA Inc.
IDEX / Ideanomics, Inc.
C / Citigroup Inc.
STMP / Stamps.com Inc.
SLAB / Silicon Laboratories Inc.
/ Star Peak Energy Transition Corp
CATY / Cathay General Bancorp
WM / Waste Management, Inc.
AEVA / Aeva Technologies, Inc.
RKDA / Arcadia Biosciences, Inc.
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
LIDR / AEye, Inc.
CABO / Cable One, Inc.
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAF / First American Financial Corporation
MSCI / MSCI Inc.
PENN / PENN Entertainment, Inc.
TRV / The Travelers Companies, Inc.
FBK / FB Financial Corporation
ES / Eversource Energy
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
ATR / AptarGroup, Inc.
ST / Sensata Technologies Holding plc
IR / Ingersoll Rand Inc.
SBSI / Southside Bancshares, Inc.
SWK / Stanley Black & Decker, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BHF / Brighthouse Financial, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
/ Apex Technology Acquisition Corporation Warrant
APTV / Aptiv PLC
WABC / Westamerica Bancorporation
FTI / TechnipFMC plc
WPM / Wheaton Precious Metals Corp.
CALB / California BanCorp
CPE / Callon Petroleum Company
D / Dominion Energy, Inc.
XRX / Xerox Holdings Corporation
CBSH / Commerce Bancshares, Inc.
MAN / ManpowerGroup Inc.
INTU / Intuit Inc.
EQX / Equinox Gold Corp.
CRON / Cronos Group Inc.
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc.
/ Starboard Value Acquisition Corp
JBHT / J.B. Hunt Transport Services, Inc.
WWW / Wolverine World Wide, Inc.
NJR / New Jersey Resources Corporation
SNAP / Snap Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
EMN / Eastman Chemical Company
MUR / Murphy Oil Corporation
RMR / The RMR Group Inc.
AEO / American Eagle Outfitters, Inc.
RUTH / Ruths Hospitality Group Inc
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TR / Tootsie Roll Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
MAXR / Maxar Technologies Inc
BKH / Black Hills Corporation
CMG / Chipotle Mexican Grill, Inc.
ROCK / Gibraltar Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
CLB / Core Laboratories Inc.
UMPQ / Umpqua Holdings Corp
SLGN / Silgan Holdings Inc.
SPG / Simon Property Group, Inc.
MTCH / Match Group, Inc.
PXD / Pioneer Natural Resources Company
LEN / Lennar Corporation
772739207 / Rock-Tenn
PSA / Public Storage
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
SNV / Synovus Financial Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
EFX / Equifax Inc.
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
FLO / Flowers Foods, Inc.
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
CDXC / ChromaDex Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
MS / Morgan Stanley
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
MSTR / Strategy Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
MU / Micron Technology, Inc.
GPRO / GoPro, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ETN / Eaton Corporation plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MYRG / MYR Group Inc.
TDOC / Teladoc Health, Inc.
CENT / Central Garden & Pet Company
CERS / Cerus Corporation
SRE / Sempra
CVS / CVS Health Corporation
B / Barrick Mining Corporation
AON / Aon plc
UHS / Universal Health Services, Inc.
KPTI / Karyopharm Therapeutics Inc.
EXC / Exelon Corporation
HOG / Harley-Davidson, Inc.
SANM / Sanmina Corporation
DLX / Deluxe Corporation
LUMN / Lumen Technologies, Inc.
LTHM / Livent Corporation
TRMK / Trustmark Corporation
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
WST / West Pharmaceutical Services, Inc.
GLW / Corning Incorporated
872307903 / TCF Financial Corporation
IRM / Iron Mountain Incorporated
MGPI / MGP Ingredients, Inc.
GKOS / Glaukos Corporation
ETR / Entergy Corporation
UE / Urban Edge Properties
BMI / Badger Meter, Inc.
DOW / Dow Inc.
SSDOF / Shiseido Company, Limited
ALGT / Allegiant Travel Company
OMCL / Omnicell, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FFIV / F5, Inc.
XEL / Xcel Energy Inc.
TTEK / Tetra Tech, Inc.
PLYA / Playa Hotels & Resorts N.V.
JBL / Jabil Inc.
CASY / Casey's General Stores, Inc.
LUV / Southwest Airlines Co.
MANH / Manhattan Associates, Inc.
PLX / Protalix BioTherapeutics, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BEEM / Beam Global
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
TWST / Twist Bioscience Corporation
EIX / Edison International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
HOPE / Hope Bancorp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBTX / Veritex Holdings, Inc.
POWI / Power Integrations, Inc.
MTOR / Meritor Inc
TRIP / Tripadvisor, Inc.
ZM / Zoom Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TMST / TimkenSteel Corporation
GWW / W.W. Grainger, Inc.
MMP / Magellan Midstream Partners L.P.
IAA / IAA Inc
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
WBK / Westpac Banking Corp - ADR
MUB / iShares Trust - iShares National Muni Bond ETF
GMRE / Global Medical REIT Inc.
CDK / CDK Global Inc
IP / International Paper Company
UNM / Unum Group
DE / Deere & Company
WU / The Western Union Company
BKNG / Booking Holdings Inc.
NDSN / Nordson Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
MFGP / Micro Focus International Plc - ADR
MRVL / Marvell Technology, Inc.
FLT / Corpay, Inc.
BYD / Boyd Gaming Corporation
SYIEF / Symrise AG
THG / The Hanover Insurance Group, Inc.
AGR / Avangrid, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
MOH / Molina Healthcare, Inc.
ENS / EnerSys
LYV / Live Nation Entertainment, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
XXII / 22nd Century Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
WSM / Williams-Sonoma, Inc.
TU / TELUS Corporation
RRC / Range Resources Corporation
SWX / Southwest Gas Holdings, Inc.
UDR / UDR, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AVB / AvalonBay Communities, Inc.
CHE / Chemed Corporation
LCI / Lannett Co., Inc.
DY / Dycom Industries, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HFC / HollyFrontier Corp
GT / The Goodyear Tire & Rubber Company
BMY / Bristol-Myers Squibb Company
FCFS / FirstCash Holdings, Inc.
AZO / AutoZone, Inc.
ATNI / ATN International, Inc.
MHK / Mohawk Industries, Inc.
CHX / ChampionX Corporation
BOH / Bank of Hawaii Corporation
NVR / NVR, Inc.
CRL / Charles River Laboratories International, Inc.
EGHT / 8x8, Inc.
BIG / Big Lots, Inc.
FDUS / Fidus Investment Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
IEX / IDEX Corporation
PB / Prosperity Bancshares, Inc.
LIVN / LivaNova PLC
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
MEDP / Medpace Holdings, Inc.
BIIB / Biogen Inc.
MUSA / Murphy USA Inc.
JLL / Jones Lang LaSalle Incorporated
HMN / Horace Mann Educators Corporation
CTS / CTS Corporation
AGO / Assured Guaranty Ltd.
UTHR / United Therapeutics Corporation
PCAR / PACCAR Inc
ZION / Zions Bancorporation, National Association
OII / Oceaneering International, Inc.
BAP / Credicorp Ltd.
CVE / Cenovus Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRKL / Brookline Bancorp, Inc.
WAT / Waters Corporation
CMA / Comerica Incorporated
OZK / Bank OZK
PH / Parker-Hannifin Corporation
DAL / Delta Air Lines, Inc.
CNHI / CNH Industrial N.V.
SM / SM Energy Company
SPWR / Complete Solaria, Inc.
OXY / Occidental Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
COHU / Cohu, Inc.
NAVI / Navient Corporation
VLDR / Velodyne Lidar Inc
UFPI / UFP Industries, Inc.
JCOM / J2 Global Inc.
VLO / Valero Energy Corporation
NWSA / News Corporation
UPH / UpHealth Inc
SCI / Service Corporation International
NATI / National Instruments Corp.
EA / Electronic Arts Inc.
QDEL / QuidelOrtho Corporation
WGO / Winnebago Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
CSL / Carlisle Companies Incorporated
CENTA / Central Garden & Pet Company
ILMN / Illumina, Inc.
ICUI / ICU Medical, Inc.
EW / Edwards Lifesciences Corporation
MYO / Myomo, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VTRS / Viatris Inc.
AEM / Agnico Eagle Mines Limited
LSI / Life Storage Inc - Registered Shares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YCBD / cbdMD, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
VERB / Verb Technology Company, Inc.
PRG / PROG Holdings, Inc.
RUN / Sunrun Inc.
AVGO / Broadcom Inc.
SAIA / Saia, Inc.
DFS / Discover Financial Services
ISEE / IVERIC bio Inc
CTXS / Citrix Systems, Inc.
DELL / Dell Technologies Inc.
SYY / Sysco Corporation
K / Kellanova
Y / Alleghany Corp.
PLD / Prologis, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CPRT / Copart, Inc.
CMI / Cummins Inc.
PEN / Penumbra, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRI / Carter's, Inc.
TCBI / Texas Capital Bancshares, Inc.
LNN / Lindsay Corporation
LEG / Leggett & Platt, Incorporated
NLOK / NortonLifeLock Inc
SRDX / Surmodics, Inc.
CBT / Cabot Corporation
HELE / Helen of Troy Limited
SENS / Senseonics Holdings, Inc.
GFF / Griffon Corporation
GOOGL / Alphabet Inc.
CPT / Camden Property Trust
AME / AMETEK, Inc.
AVY / Avery Dennison Corporation
EXR / Extra Space Storage Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
WAFD / WaFd, Inc
GM / General Motors Company
BWA / BorgWarner Inc.
NDAQ / Nasdaq, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US2243991054 / Crane Co.
SRCL / Stericycle, Inc.
CMCSA / Comcast Corporation
CIEN / Ciena Corporation
CLFD / Clearfield, Inc.
VGR / Vector Group Ltd.
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
MCK / McKesson Corporation
CPRI / Capri Holdings Limited
SHOO / Steven Madden, Ltd.
PGR / The Progressive Corporation
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
CNI / Canadian National Railway Company
NTCT / NetScout Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBH / Prestige Consumer Healthcare Inc.
ESNT / Essent Group Ltd.
ONTO / Onto Innovation Inc.
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
GNTX / Gentex Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
FLGT / Fulgent Genetics, Inc.
WISH / ContextLogic Inc.
VAC / Marriott Vacations Worldwide Corporation
LNC / Lincoln National Corporation
AMG / Affiliated Managers Group, Inc.
FFBC / First Financial Bancorp.
CSGS / CSG Systems International, Inc.
EXP / Eagle Materials Inc.
AAL / American Airlines Group Inc.
EAF / GrafTech International Ltd.
UNF / UniFirst Corporation
KWR / Quaker Chemical Corporation
C.WSA / Citigroup, Inc.
RS / Reliance, Inc.
ABMD / Abiomed Inc.
BSX / Boston Scientific Corporation
BCE / BCE Inc.
DORM / Dorman Products, Inc.
AYI / Acuity Inc.
SRNE / Sorrento Therapeutics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
HBI / Hanesbrands Inc.
CW / Curtiss-Wright Corporation
WWD / Woodward, Inc.
NEOG / Neogen Corporation
AROC / Archrock, Inc.
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
EPC / Edgewell Personal Care Company
AJG / Arthur J. Gallagher & Co.
ZUMZ / Zumiez Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SAFM / Sanderson Farms, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AY / Atlantica Sustainable Infrastructure plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HAS / Hasbro, Inc.
VIAV / Viavi Solutions Inc.
CUBE / CubeSmart
TTGT / TechTarget, Inc.
ROKU / Roku, Inc.
SHW / The Sherwin-Williams Company
RAMP / LiveRamp Holdings, Inc.
TFX / Teleflex Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
SMTC / Semtech Corporation
BALL / Ball Corporation
HVT / Haverty Furniture Companies, Inc.
STLD / Steel Dynamics, Inc.
MMS / Maximus, Inc.
CNQ / Canadian Natural Resources Limited
/ ViacomCBS Inc
PAYX / Paychex, Inc.
MSI / Motorola Solutions, Inc.
RGLD / Royal Gold, Inc.
TTC / The Toro Company
THO / THOR Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
SITC / SITE Centers Corp.
CRSP / CRISPR Therapeutics AG
ARI / Apollo Commercial Real Estate Finance, Inc.
HSY / The Hershey Company
LNT / Alliant Energy Corporation
AVT / Avnet, Inc.
GATX / GATX Corporation
DGX / Quest Diagnostics Incorporated
AMN / AMN Healthcare Services, Inc.
SHAK / Shake Shack Inc.
GL / Globe Life Inc.
ENVA / Enova International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
THS / TreeHouse Foods, Inc.
MLHR / Herman Miller Inc.
MMSI / Merit Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
CLH / Clean Harbors, Inc.
MCRI / Monarch Casino & Resort, Inc.
SON / Sonoco Products Company
MTH / Meritage Homes Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
FMC / FMC Corporation
LW / Lamb Weston Holdings, Inc.
ABBV / AbbVie Inc.
KFY / Korn Ferry
DUK / Duke Energy Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COF / Capital One Financial Corporation
CGNX / Cognex Corporation
WDC / Western Digital Corporation
NSC / Norfolk Southern Corporation
BBY / Best Buy Co., Inc.
TREX / Trex Company, Inc.
JACK / Jack in the Box Inc.
WH / Wyndham Hotels & Resorts, Inc.
YUMC / Yum China Holdings, Inc.
UGI / UGI Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
EXEL / Exelixis, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EME / EMCOR Group, Inc.
MSA / MSA Safety Incorporated
INDB / Independent Bank Corp.
LRCX / Lam Research Corporation
TRN / Trinity Industries, Inc.
KR / The Kroger Co.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
SYNA / Synaptics Incorporated
FSLR / First Solar, Inc.
MXL / MaxLinear, Inc.
ETD / Ethan Allen Interiors Inc.
CDAY / Ceridian HCM Holding Inc.
NEO / NeoGenomics, Inc.
PSX / Phillips 66
AGCO / AGCO Corporation
KN / Knowles Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
HAL / Halliburton Company
OGE / OGE Energy Corp.
RJF / Raymond James Financial, Inc.
HSC / Enviri Corp
WBS / Webster Financial Corporation
FCX / Freeport-McMoRan Inc.
AIT / Applied Industrial Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MATX / Matson, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
ARCB / ArcBest Corporation
AEP / American Electric Power Company, Inc.
NGVT / Ingevity Corporation
HLIT / Harmonic Inc.
PRGS / Progress Software Corporation
NVSEF / Novartis AG
HOLX / Hologic, Inc.
CS / Credit Suisse Group AG - ADR
CINF / Cincinnati Financial Corporation
PRA / ProAssurance Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OLED / Universal Display Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WY / Weyerhaeuser Company
HLX / Helix Energy Solutions Group, Inc.
SYK / Stryker Corporation
EBS / Emergent BioSolutions Inc.
IRDM / Iridium Communications Inc.
DECK / Deckers Outdoor Corporation
KMT / Kennametal Inc.
PCH / PotlatchDeltic Corporation
OTIS / Otis Worldwide Corporation
NEU / NewMarket Corporation
XYL / Xylem Inc.
DRI / Darden Restaurants, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
SO / The Southern Company
BHC / Bausch Health Companies Inc.
HAE / Haemonetics Corporation
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
RPM / RPM International Inc.
IBP / Installed Building Products, Inc.
HCSG / Healthcare Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
CAG / Conagra Brands, Inc.
CFX / Colfax Corp
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AXP / American Express Company
FISV / Fiserv, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
MULN / Mullen Automotive, Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NI / NiSource Inc.
AXON / Axon Enterprise, Inc.
MKSI / MKS Inc.
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWTR / Twitter Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITCI / Intra-Cellular Therapies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ALLE / Allegion plc
ADNT / Adient plc
FTV / Fortive Corporation
RGA / Reinsurance Group of America, Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
APD / Air Products and Chemicals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INGN / Inogen, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GTX / Garrett Motion Inc.
GME / GameStop Corp.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
SMG / The Scotts Miracle-Gro Company
BA / The Boeing Company
QMCO / Quantum Corporation
URBN / Urban Outfitters, Inc.
ELV / Elevance Health, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SQ / Block, Inc.
DVN / Devon Energy Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.