Market Value848,238,000
Total Holdings1273
File Date2022-01-21
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)
NKTR / Nektar Therapeutics
EQT / EQT Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
MNMD / Mind Medicine (MindMed) Inc.
RY / Royal Bank of Canada
BBBY / Bed Bath & Beyond, Inc.
PHM / PulteGroup, Inc.
GMBL / Esports Entertainment Group, Inc.
IBOC / International Bancshares Corporation
ASB / Associated Banc-Corp
CASH / Pathward Financial, Inc.
SFBS / ServisFirst Bancshares, Inc.
BIGC / Commerce.com, Inc.
ACA / Arcosa, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MMC / Marsh & McLennan Companies, Inc.
NBTB / NBT Bancorp Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBTX / Independent Bank Group, Inc.
PFG / Principal Financial Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BCO / The Brink's Company
PNM / PNM Resources, Inc.
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
EXLS / ExlService Holdings, Inc.
FBP / First BanCorp.
MKC / McCormick & Company, Incorporated
APH / Amphenol Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SJR / Shaw Communications Inc. - Class B
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WSO / Watsco, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
THRM / Gentherm Incorporated
KMI / Kinder Morgan, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBKR / Interactive Brokers Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ANF / Abercrombie & Fitch Co.
IMO / Imperial Oil Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CCRN / Cross Country Healthcare, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFC / V.F. Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FNB / F.N.B. Corporation
OKTA / Okta, Inc.
MSM / MSC Industrial Direct Co., Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
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
CCSI / Consensus Cloud Solutions, Inc.
TNL / Travel + Leisure Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ERII / Energy Recovery, Inc.
SAM / The Boston Beer Company, Inc.
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
HUBG / Hub Group, Inc.
GUT / The Gabelli Utility Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MSGE / Madison Square Garden Entertainment Corp.
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)
DBX / Dropbox, Inc.
FICO / Fair Isaac Corporation
IDA / IDACORP, Inc.
IGR / CBRE Global Real Estate Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
COLB / Columbia Banking System, Inc.
FN / Fabrinet
WWE / World Wrestling Entertainment, Inc. - Class A
DBI / Designer Brands Inc.
SBAC / SBA Communications Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CASY / Casey's General Stores, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SJM / The J. M. Smucker Company
LOGN / Logitech International S.A.
SAH / Sonic Automotive, Inc.
CHCO / City Holding Company
FWRD / Forward Air Corporation
CACI / CACI International Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KSS / Kohl's Corporation
EGBN / Eagle Bancorp, Inc.
FRGA / Franchise Group, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CONN / Conn's, Inc.
AMCX / AMC Networks Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VSH / Vishay Intertechnology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TROW / T. Rowe Price Group, Inc.
NTR / Nutrien Ltd.
CTO / CTO Realty Growth, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNAP / Snap Inc.
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.
SGMS / Scientific Games Corporation
SWX / Southwest Gas Holdings, Inc.
FDS / FactSet Research Systems Inc.
SBCF / Seacoast Banking Corporation of Florida
IGE / iShares Trust - iShares North American Natural Resources ETF
BNS / The Bank of Nova Scotia
SENEA / Seneca Foods Corporation
SAIC / Science Applications International Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
PWSC / PowerSchool Holdings, Inc.
CALB / California BanCorp
TR / Tootsie Roll Industries, Inc.
TEX / Terex Corporation
BA / The Boeing Company
ETRN / Equitrans Midstream Corporation
NEO / NeoGenomics, Inc.
KRC / Kilroy Realty Corporation
ORCC / Owl Rock Capital Corp
IT / Gartner, Inc.
NEOG / Neogen Corporation
DKS / DICK'S Sporting Goods, Inc.
VGR / Vector Group Ltd.
MD / Pediatrix Medical Group, Inc.
PEP / PepsiCo, Inc.
TPH / Tri Pointe Homes, Inc.
INT / World Fuel Services Corp.
VNT / Vontier Corporation
TD / The Toronto-Dominion Bank
NI / NiSource Inc.
AEE / Ameren Corporation
WRK / WestRock Company
AIG / American International Group, Inc.
CAL / Caleres, Inc.
FAST / Fastenal Company
GILT / Gilat Satellite Networks Ltd.
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
FDP / Fresh Del Monte Produce Inc.
DMTK / DermTech, Inc.
US9021041085 / II-VI, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
JWN / Nordstrom, Inc.
POOL / Pool Corporation
TDC / Teradata Corporation
BLD / TopBuild Corp.
GLOB / Globant S.A.
LDL / Lydall, Inc.
PIPR / Piper Sandler Companies
ASLE / AerSale Corporation
WTW / Willis Towers Watson Public Limited Company
NCLH / Norwegian Cruise Line Holdings Ltd.
HES / Hess Corporation
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
CYBN / Cybin Inc.
CDK / CDK Global Inc
BRO / Brown & Brown, Inc.
TILE / Interface, Inc.
VVV / Valvoline Inc.
MDLA / Medallia Inc
CRUS / Cirrus Logic, Inc.
LANC / Lancaster Colony Corporation
SBSI / Southside Bancshares, Inc.
CADE / Cadence Bank
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
CBU / Community Financial System, Inc.
CTRA / Coterra Energy Inc.
LITE / Lumentum Holdings Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
IIPR / Innovative Industrial Properties, Inc.
MMM / 3M Company
TSCO / Tractor Supply Company
TPC / Tutor Perini Corporation
RRC / Range Resources Corporation
SIX / Six Flags Entertainment Corporation
CHD / Church & Dwight Co., Inc.
LBRDA / Liberty Broadband Corporation
TUP / Tupperware Brands Corporation
STC / Stewart Information Services Corporation
WDFC / WD-40 Company
SKT / Tanger Inc.
KTB / Kontoor Brands, Inc.
ACM / AECOM
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc
WU / The Western Union Company
IBP / Installed Building Products, Inc.
PRFT / Perficient, Inc.
DCI / Donaldson Company, Inc.
ETSY / Etsy, Inc.
GT / The Goodyear Tire & Rubber Company
HRL / Hormel Foods Corporation
PSEC / Prospect Capital Corporation
GLW / Corning Incorporated
BHE / Benchmark Electronics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
FOSL / Fossil Group, Inc.
ACN / Accenture plc
SNBR / Sleep Number Corporation
USA / Liberty All-Star Equity Fund
SLB / Schlumberger Limited
GPN / Global Payments Inc.
FE / FirstEnergy Corp.
MFC / HEXAOM
ASTE / Astec Industries, Inc.
ROL / Rollins, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
MAC / The Macerich Company
BIIB / Biogen Inc.
LXP / LXP Industrial Trust
AWR / American States Water Company
CF / CF Industries Holdings, Inc.
LHCG / LHC Group Inc
MKTX / MarketAxess Holdings Inc.
DG / Dollar General Corporation
MVIS / MicroVision, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
PII / Polaris Inc.
DRE / Duke Realty Corporation - Preferred Security
FCN / FTI Consulting, Inc.
TROX / Tronox Holdings plc
RGR / Sturm, Ruger & Company, Inc.
CTS / CTS Corporation
KEYS / Keysight Technologies, Inc.
TMP / Tompkins Financial Corporation
GOCO / GoHealth, Inc.
LEN.B / Lennar Corporation
STT / State Street Corporation
MYRG / MYR Group Inc.
EBAY / eBay Inc.
ZM / Zoom Communications Inc.
INSM / Insmed Incorporated
AFG / American Financial Group, Inc.
LSTR / Landstar System, Inc.
UNIT / Unity Group LLC
KEX / Kirby Corporation
PKG / Packaging Corporation of America
VVI / Pursuit Attractions and Hospitality, Inc.
SWKS / Skyworks Solutions, Inc.
BB / BlackBerry Limited
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMCR / Amcor plc
J / Jacobs Solutions Inc.
PRI / Primerica, Inc.
UAL / United Airlines Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
CVET / Covetrus Inc
URA / Global X Funds - Global X Uranium ETF
FHN / First Horizon Corporation
ALGT / Allegiant Travel Company
VMW / Vmware Inc. - Class A
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BDC / Belden Inc.
LAD / Lithia Motors, Inc.
AIR / AAR Corp.
FISV / Fiserv, Inc.
QDEL / QuidelOrtho Corporation
TRI / Thomson Reuters Corporation
WYNN / Wynn Resorts, Limited
UNH / UnitedHealth Group Incorporated
TFC / Truist Financial Corporation
ALC / Alcon Inc.
CARR / Carrier Global Corporation
BGS / B&G Foods, Inc.
CNP / CenterPoint Energy, Inc.
PRG / PROG Holdings, Inc.
GM / General Motors Company
RVT / Royce Small-Cap Trust, Inc.
LCII / LCI Industries
ATO / Atmos Energy Corporation
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
BCPC / Balchem Corporation
COIN / Coinbase Global, Inc.
MGM / MGM Resorts International
PNFP / Pinnacle Financial Partners, Inc.
NSC / Norfolk Southern Corporation
PEN / Penumbra, Inc.
TTEK / Tetra Tech, Inc.
ATVI / Activision Blizzard Inc
PATK / Patrick Industries, Inc.
VTR / Ventas, Inc.
QS / QuantumScape Corporation
RGEN / Repligen Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DISH / DISH Network Corporation
HLF / Herbalife Ltd.
AMED / Amedisys, Inc.
RACE / Ferrari N.V.
OXM / Oxford Industries, Inc.
ZUMZ / Zumiez Inc.
EQR / Equity Residential
UNFI / United Natural Foods, Inc.
FL / Foot Locker, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CMS / CMS Energy Corporation
NKE / NIKE, Inc.
DTM / DT Midstream, Inc.
FNV / Franco-Nevada Corporation
GWW / W.W. Grainger, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OGN / Organon & Co.
NRG / NRG Energy, Inc.
PRU / Prudential Financial, Inc.
FOUR / Shift4 Payments, Inc.
CM / Canadian Imperial Bank of Commerce
UHS / Universal Health Services, Inc.
CP / Canadian Pacific Kansas City Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JW.A / John Wiley & Sons Inc. - Class A
OZ / Belpointe PREP, LLC
US3015057157 / North Shore Global Uranium Mining ETF
USB / U.S. Bancorp
GIS / General Mills, Inc.
FBNC / First Bancorp
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MOG.A / Moog Inc.
U / Unity Software Inc.
FERG / Ferguson Enterprises Inc.
OZK / Bank OZK
AOS / A. O. Smith Corporation
HBAN / Huntington Bancshares Incorporated
COPX / Global X Funds - Global X Copper Miners ETF
XEL / Xcel Energy Inc.
TSP / TuSimple Holdings Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FMBI / First Midwest Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
LGND / Ligand Pharmaceuticals Incorporated
KRA / Kraton Corp
SQFT / Presidio Property Trust, Inc.
WCC / WESCO International, Inc.
CXM / Sprinklr, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SFNC / Simmons First National Corporation
CVLT / Commvault Systems, Inc.
VEEV / Veeva Systems Inc.
ENB / Enbridge Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
LOPE / Grand Canyon Education, Inc.
SRCL / Stericycle, Inc.
AAL / American Airlines Group Inc.
CMRE / Costamare Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BRLT / Brilliant Earth Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
X / United States Steel Corporation
ROK / Rockwell Automation, Inc.
LEA / Lear Corporation
MIDD / The Middleby Corporation
OSK / Oshkosh Corporation
CDAY / Ceridian HCM Holding Inc.
HUM / Humana Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
NXPI / NXP Semiconductors N.V.
POST / Post Holdings, Inc.
META / Meta Platforms, Inc.
DB / Deutsche Bank Aktiengesellschaft
NPO / Enpro Inc.
HIG / The Hartford Insurance Group, Inc.
AZZ / AZZ Inc.
BDX / Becton, Dickinson and Company
MPWR / Monolithic Power Systems, Inc.
AFIN / American Fin Tr Inc - Class A
CREE / Cree, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
DAN / Dana Incorporated
CDNS / Cadence Design Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
SEIC / SEI Investments Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
HRC / Hill-Rom Holdings Inc
RTPY / Reinvent Technology Partners Y - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SCL / Stepan Company
POWI / Power Integrations, Inc.
DAR / Darling Ingredients Inc.
RLGY / Realogy Holdings Corp
NTRS / Northern Trust Corporation
CIEN / Ciena Corporation
MASI / Masimo Corporation
SLV / iShares Silver Trust
CRON / Cronos Group Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LH / Labcorp Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GAB / The Gabelli Equity Trust Inc.
CAH / Cardinal Health, Inc.
CMC / Commercial Metals Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CVGW / Calavo Growers, Inc.
RCI / Rogers Communications Inc.
WTRG / Essential Utilities, Inc.
CFG / Citizens Financial Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ADC / Agree Realty Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
PUMP / ProPetro Holding Corp.
TSLA / Tesla, Inc.
SLGN / Silgan Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
WRB / W. R. Berkley Corporation
ANSS / ANSYS, Inc.
SYNH / Syneos Health Inc - Class A
EZPW / EZCORP, Inc.
UA / Under Armour, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEV / iShares Trust - iShares Europe ETF
AIN / Albany International Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSTG / NanoString Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CCI / Crown Castle Inc.
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
LULU / lululemon athletica inc.
IAA / IAA Inc
FLGC / Flora Growth Corp.
NYT / The New York Times Company
CGNX / Cognex Corporation
O / Realty Income Corporation
SYNA / Synaptics Incorporated
UIS / Unisys Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
WSC / WillScot Holdings Corporation
ZNGA / Zynga Inc - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
WTFC / Wintrust Financial Corporation
LMT / Lockheed Martin Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ABT / Abbott Laboratories
MKSI / MKS Inc.
MSFT / Microsoft Corporation
EWBC / East West Bancorp, Inc.
TRN / Trinity Industries, Inc.
CEVA / CEVA, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NFLX / Netflix, Inc.
KEY / KeyCorp
ALB / Albemarle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
RGLD / Royal Gold, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
LW / Lamb Weston Holdings, Inc.
ALLE / Allegion plc
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
PBH / Prestige Consumer Healthcare Inc.
INTU / Intuit Inc.
PTR / PetroChina Co. Ltd. - ADR
SNPS / Synopsys, Inc.
EBS / Emergent BioSolutions Inc.
MTRN / Materion Corporation
ECL / Ecolab Inc.
AMGN / Amgen Inc.
CVE / Cenovus Energy Inc.
MAT / Mattel, Inc.
PI / Impinj, Inc.
VRSK / Verisk Analytics, Inc.
SCCO / Southern Copper Corporation
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
AZTA / Azenta, Inc.
SON / Sonoco Products Company
PTON / Peloton Interactive, Inc.
MAS / Masco Corporation
ZION / Zions Bancorporation, National Association
AVA / Avista Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FLNG / FLEX LNG Ltd.
TPX / Somnigroup International Inc.
BC / Brunswick Corporation
HEAL / Global X Funds - Global X HealthTech ETF
GLOBAL X FDS / GBL X HYDROGEN (37954Y152)
JKHY / Jack Henry & Associates, Inc.
LYLT.V / Loyalty Ventures Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PBCT / People`s United Financial Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
US84741T1381 / Special Opportunity Rights
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
AEVA / Aeva Technologies, Inc.
LIDR / AEye, Inc.
DHI / D.R. Horton, Inc.
STMP / Stamps.com Inc.
TTD / The Trade Desk, Inc.
SWIM / Latham Group, Inc.
XP / XP Inc.
YCBD / cbdMD, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
CHUY / Chuy's Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WTS / Watts Water Technologies, Inc.
CENT / Central Garden & Pet Company
VFH / Vanguard World Fund - Vanguard Financials ETF
GBCI / Glacier Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
GREE / Greenidge Generation Holdings Inc.
ROCK / Gibraltar Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCIF / Carlyle Credit Income Fund
MMP / Magellan Midstream Partners L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
STBA / S&T Bancorp, Inc.
SLVM / Sylvamo Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TXRH / Texas Roadhouse, Inc.
CTSH / Cognizant Technology Solutions Corporation
EVRG / Evergy, Inc.
DDOG / Datadog, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIO.B / Bio-Rad Laboratories, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALE / ALLETE, Inc.
NVT / nVent Electric plc
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
HLX / Helix Energy Solutions Group, Inc.
NFG / National Fuel Gas Company
QRVO / Qorvo, Inc.
CNNE / Cannae Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
STLA / Stellantis N.V.
ORI / Old Republic International Corporation
TMO / Thermo Fisher Scientific Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
VMI / Valmont Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
SKYW / SkyWest, Inc.
TLRY / Tilray Brands, Inc.
AVLR / Avalara Inc
SBNY / Signature Bank
AMAT / Applied Materials, Inc.
FTS / Fortis Inc.
IRBT / iRobot Corporation
TU / TELUS Corporation
TER / Teradyne, Inc.
BMI / Badger Meter, Inc.
ABM / ABM Industries Incorporated
PYPL / PayPal Holdings, Inc.
MERC / Mercer International Inc.
LII / Lennox International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VEC / V2X Inc
EAT / Brinker International, Inc.
UNF / UniFirst Corporation
DHR / Danaher Corporation
NWE / NorthWestern Energy Group, Inc.
LRCX / Lam Research Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VZ / Verizon Communications Inc.
STLD / Steel Dynamics, Inc.
TWLO / Twilio Inc.
KLAC / KLA Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
SQ / Block, Inc.
TXT / Textron Inc.
HTLD / Heartland Express, Inc.
PLXS / Plexus Corp.
COTY / Coty Inc.
PETS / PetMed Express, Inc.
SFT / Shift Technologies Inc - Class A
SIVB / SVB Financial Group
HSIC / Henry Schein, Inc.
HXL / Hexcel Corporation
EQC / Equity Commonwealth
SXT / Sensient Technologies Corporation
LGIH / LGI Homes, Inc.
CHE / Chemed Corporation
HR / Healthcare Realty Trust Incorporated
NLSN / Nielsen Holdings plc
C / Citigroup Inc.
GES / Guess?, Inc.
IVT / InvenTrust Properties Corp.
SLAB / Silicon Laboratories Inc.
CATY / Cathay General Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
URI / United Rentals, Inc.
INVZ / Innoviz Technologies Ltd.
GROY / Gold Royalty Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
GDYN / Grid Dynamics Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIOX / Bioceres Crop Solutions Corp.
EMX / EMX Royalty Corporation
RORO / Tidal Trust I - ATAC US Rotation ETF
HAL / Halliburton Company
LIVN / LivaNova PLC
PENN / PENN Entertainment, Inc.
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
BHC / Bausch Health Companies Inc.
SXI / Standex International Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PNR / Pentair plc
LCID / Lucid Group, Inc.
CNC / Centene Corporation
HAIN / The Hain Celestial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
ATR / AptarGroup, Inc.
ST / Sensata Technologies Holding plc
VST / Vistra Corp.
PSB / PS Business Parks, Inc.
COUP / Coupa Software Inc
SWK / Stanley Black & Decker, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
WABC / Westamerica Bancorporation
CVBF / CVB Financial Corp.
D / Dominion Energy, Inc.
DE / Deere & Company
CBSH / Commerce Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
VICI / VICI Properties Inc.
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
HIVE / HIVE Digital Technologies Ltd.
MRO / Marathon Oil Corporation
ENSG / The Ensign Group, Inc.
NJR / New Jersey Resources Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WWW / Wolverine World Wide, Inc.
CLIR / ClearSign Technologies Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IQV / IQVIA Holdings Inc.
EMN / Eastman Chemical Company
SRNE / Sorrento Therapeutics, Inc.
SJI / South Jersey Industries Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DIS / The Walt Disney Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
AEO / American Eagle Outfitters, Inc.
AMN / AMN Healthcare Services, Inc.
CABO / Cable One, 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
PNC / The PNC Financial Services Group, Inc.
BKH / Black Hills Corporation
CMG / Chipotle Mexican Grill, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
US7846351044 / SPX Corp
UMPQ / Umpqua Holdings Corp
PRTY / Party City Holdco Inc
LVS / Las Vegas Sands Corp.
KMPR / Kemper Corporation
UGI / UGI Corporation
AKAM / Akamai Technologies, Inc.
BCC / Boise Cascade Company
LEN / Lennar Corporation
ATGE / Adtalem Global Education Inc.
PSA / Public Storage
BWA / BorgWarner Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
DTE / DTE Energy Company
HA / Hawaiian Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
BLKB / Blackbaud, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MET / MetLife, Inc.
EFX / Equifax Inc.
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
TDOC / Teladoc Health, Inc.
FLO / Flowers Foods, Inc.
SRE / Sempra
BBW / Build-A-Bear Workshop, Inc.
EIX / Edison International
ESS / Essex Property Trust, Inc.
TMQ / Trilogy Metals Inc.
HBM / Hudbay Minerals Inc.
HAFC / Hanmi Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
CTAS / Cintas Corporation
DLX / Deluxe Corporation
ROG / Rogers Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KGC / Kinross Gold Corporation
TRMK / Trustmark Corporation
WST / West Pharmaceutical Services, Inc.
RMR / The RMR Group Inc.
GKOS / Glaukos Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ETR / Entergy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTVA / Corteva, Inc.
OMCL / Omnicell, Inc.
DTC / Solo Brands, Inc.
TRMB / Trimble Inc.
FFIV / F5, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JBL / Jabil Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
MANH / Manhattan Associates, Inc.
WAT / Waters Corporation
NUE / Nucor Corporation
GPS / The Gap, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THO / THOR Industries, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CRWD / CrowdStrike Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GS / The Goldman Sachs Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KO / The Coca-Cola Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSTR / Strategy Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EVI / EVI Industries, Inc.
ORCL / Oracle Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
MU / Micron Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
GPRO / GoPro, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FBK / FB Financial Corporation
LAZR / Luminar Technologies, Inc.
OGE / OGE Energy Corp.
SPGI / S&P Global Inc.
SMP / Standard Motor Products, Inc.
MLI / Mueller Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
VBTX / Veritex Holdings, Inc.
CVS / CVS Health Corporation
TMHC / Taylor Morrison Home Corporation
LNC / Lincoln National Corporation
A / Agilent Technologies, Inc.
MTOR / Meritor Inc
OKE / ONEOK, Inc.
TRIP / Tripadvisor, Inc.
CMA / Comerica Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMST / TimkenSteel Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CCD / Calamos Dynamic Convertible and Income Fund
MANU / Manchester United plc
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WBK / Westpac Banking Corp - ADR
PRNT / ARK ETF Trust - The 3D Printing ETF
ARCC / Ares Capital Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GMRE / Global Medical REIT Inc.
SIGI / Selective Insurance Group, Inc.
BYD / Boyd Gaming Corporation
HMN / Horace Mann Educators Corporation
IP / International Paper Company
RIVN / Rivian Automotive, Inc.
DRH / DiamondRock Hospitality Company
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
PH / Parker-Hannifin Corporation
THC / Tenet Healthcare Corporation
DOV / Dover Corporation
BALL / Ball Corporation
FLT / Corpay, Inc.
VLO / Valero Energy Corporation
CCS / Century Communities, Inc.
GEOS / Geospace Technologies Corporation
THG / The Hanover Insurance Group, Inc.
CAR / Avis Budget Group, Inc.
CHX / ChampionX Corporation
SONO / Sonos, Inc.
MOH / Molina Healthcare, Inc.
ENS / EnerSys
GGG / Graco Inc.
RE / Everest Re Group Ltd
CCL / Carnival Corporation & plc
FULT / Fulton Financial Corporation
FLGT / Fulgent Genetics, Inc.
WSM / Williams-Sonoma, Inc.
AVNS / Avanos Medical, Inc.
SLRC / SLR Investment Corp.
SHOO / Steven Madden, Ltd.
AGR / Avangrid, Inc.
GNRC / Generac Holdings Inc.
KN / Knowles Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
LPX / Louisiana-Pacific Corporation
WGO / Winnebago Industries, Inc.
FTNT / Fortinet, Inc.
PAAS / Pan American Silver Corp.
DY / Dycom Industries, Inc.
MRTN / Marten Transport, Ltd.
PLTR / Palantir Technologies Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
VFF / Village Farms International, Inc.
LTHM / Livent Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
AOUT / American Outdoor Brands, Inc.
HFC / HollyFrontier Corp
SYF / Synchrony Financial
PACW / Pacwest Bancorp
MSI / Motorola Solutions, Inc.
LNN / Lindsay Corporation
IPGP / IPG Photonics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MHK / Mohawk Industries, Inc.
NVR / NVR, Inc.
CYXT / Cyxtera Technologies Inc - Class A
DISCA / Discovery Inc - Class A
BSX / Boston Scientific Corporation
BKR / Baker Hughes Company
EGHT / 8x8, Inc.
BIG / Big Lots, Inc.
FDUS / Fidus Investment Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
IEX / IDEX Corporation
COO / The Cooper Companies, Inc.
KR / The Kroger Co.
DOUG / Douglas Elliman Inc.
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
MEDP / Medpace Holdings, Inc.
FCX / Freeport-McMoRan Inc.
MUSA / Murphy USA Inc.
JLL / Jones Lang LaSalle Incorporated
HIMS / Hims & Hers Health, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MED / Medifast, Inc.
CMI / Cummins Inc.
MRIC / MRI Interventions Inc
ETD / Ethan Allen Interiors Inc.
AGO / Assured Guaranty Ltd.
UTHR / United Therapeutics Corporation
CW / Curtiss-Wright Corporation
SPE / Special Opportunities Fund, Inc.
OII / Oceaneering International, Inc.
XYL / Xylem Inc.
CPRT / Copart, Inc.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
FOXF / Fox Factory Holding Corp.
BRKL / Brookline Bancorp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PRGS / Progress Software Corporation
CNHI / CNH Industrial N.V.
BWMX / Betterware de México, S.A.P.I. de C.V.
NRZ / New Residential Investment Corp
GATX / GATX Corporation
ESSA / ESSA Bancorp, Inc.
DECK / Deckers Outdoor Corporation
TIGO / Millicom International Cellular S.A.
HOMB / Home Bancshares, Inc. (Conway, AR)
JCOM / J2 Global Inc.
JOAN / JOANN Inc.
BEN / Franklin Resources, Inc.
UNM / Unum Group
SCI / Service Corporation International
NATI / National Instruments Corp.
BHF / Brighthouse Financial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
INCY / Incyte Corporation
CENTA / Central Garden & Pet Company
SYY / Sysco Corporation
VIAV / Viavi Solutions Inc.
PWR / Quanta Services, Inc.
ONTO / Onto Innovation Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ICUI / ICU Medical, Inc.
CSL / Carlisle Companies Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CRD.B / Crawford & Company
VTRS / Viatris Inc.
AEM / Agnico Eagle Mines Limited
HQY / HealthEquity, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ESE / ESCO Technologies Inc.
FANG / Diamondback Energy, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HNI / HNI Corporation
SO / The Southern Company
YUMC / Yum China Holdings, Inc.
MYPS / PLAYSTUDIOS, Inc.
URBN / Urban Outfitters, Inc.
CTXS / Citrix Systems, Inc.
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
K / Kellanova
SILK / Silk Road Medical, Inc
Y / Alleghany Corp.
ROKU / Roku, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
PXD / Pioneer Natural Resources Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
HTGC / Hercules Capital, Inc.
GXO / GXO Logistics, Inc.
SYK / Stryker Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CRI / Carter's, Inc.
TCBI / Texas Capital Bancshares, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
F / Ford Motor Company
LEG / Leggett & Platt, Incorporated
NLOK / NortonLifeLock Inc
AAP / Advance Auto Parts, Inc.
MCRI / Monarch Casino & Resort, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GFF / Griffon Corporation
CPT / Camden Property Trust
AME / AMETEK, Inc.
ARW / Arrow Electronics, Inc.
MSCI / MSCI Inc.
AVY / Avery Dennison Corporation
MGPI / MGP Ingredients, Inc.
CAKE / The Cheesecake Factory Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
WAFD / WaFd, Inc
BHLB / Berkshire Hills Bancorp, Inc.
SLM / SLM Corporation
AFCG / Advanced Flower Capital Inc.
NDAQ / Nasdaq, Inc.
FIS / Fidelity National Information Services, Inc.
US2243991054 / Crane Co.
EA / Electronic Arts Inc.
JJSF / J&J Snack Foods Corp.
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
CLFD / Clearfield, Inc.
KMX / CarMax, Inc.
MPC / Marathon Petroleum Corporation
EXPI / eXp World Holdings, Inc.
MCK / McKesson Corporation
PK / Park Hotels & Resorts Inc.
HVT / Haverty Furniture Companies, Inc.
EL / The Estée Lauder Companies Inc.
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
NTCT / NetScout Systems, Inc.
MNRO / Monro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
AVT / Avnet, Inc.
AMG / Affiliated Managers Group, Inc.
TYL / Tyler Technologies, Inc.
B / Barrick Mining Corporation
RF / Regions Financial Corporation
BAX / Baxter International Inc.
GNTX / Gentex Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
EXP / Eagle Materials Inc.
XPO / XPO, Inc.
LOVE / The Lovesac Company
KWR / Quaker Chemical Corporation
RS / Reliance, Inc.
ABMD / Abiomed Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HCSG / Healthcare Services Group, Inc.
CERN / Cerner Corp.
BCE / BCE Inc.
FSLR / First Solar, Inc.
DORM / Dorman Products, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WWD / Woodward, Inc.
AROC / Archrock, Inc.
KSU / Kansas City Southern
UVV / Universal Corporation
DXC / DXC Technology Company
TFFP / TFF Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
AJG / Arthur J. Gallagher & Co.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SAFM / Sanderson Farms, Inc.
LYFT / Lyft, Inc.
NGVT / Ingevity Corporation
AY / Atlantica Sustainable Infrastructure plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPL / PPL Corporation
CUBE / CubeSmart
TTGT / TechTarget, Inc.
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
RLI / RLI Corp.
RAMP / LiveRamp Holdings, Inc.
HBI / Hanesbrands Inc.
MTDR / Matador Resources Company
TFX / Teleflex Incorporated
/ ViacomCBS Inc
CLB / Core Laboratories Inc.
SMTC / Semtech Corporation
UDR / UDR, Inc.
AEIS / Advanced Energy Industries, Inc.
MMS / Maximus, Inc.
CNQ / Canadian Natural Resources Limited
GD / General Dynamics Corporation
XLNX / Xilinx, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
PAYX / Paychex, Inc.
TWTR / Twitter Inc
CSX / CSX Corporation
TDY / Teledyne Technologies Incorporated
AIZ / Assurant, Inc.
SPG / Simon Property Group, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
RNG / RingCentral, Inc.
COHU / Cohu, Inc.
US7587501039 / Regal-Beloit Corp.
PSTG / Pure Storage, Inc.
CROX / Crocs, Inc.
SITC / SITE Centers Corp.
ALGN / Align Technology, Inc.
FIVE / Five Below, Inc.
CRSP / CRISPR Therapeutics AG
ARI / Apollo Commercial Real Estate Finance, Inc.
LNT / Alliant Energy Corporation
HOG / Harley-Davidson, Inc.
AMC / AMC Entertainment Holdings, Inc.
SHAK / Shake Shack Inc.
DAL / Delta Air Lines, Inc.
TTC / The Toro Company
ENVA / Enova International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
JBLU / JetBlue Airways Corporation
BMY / Bristol-Myers Squibb Company
PBF / PBF Energy Inc.
AES / The AES Corporation
THS / TreeHouse Foods, Inc.
MLHR / Herman Miller Inc.
MMSI / Merit Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
CLH / Clean Harbors, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
LIN / Linde plc
ENPH / Enphase Energy, Inc.
MTH / Meritage Homes Corporation
FMC / FMC Corporation
ODFL / Old Dominion Freight Line, Inc.
KFY / Korn Ferry
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
COF / Capital One Financial Corporation
KD / Kyndryl Holdings, Inc.
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
FBHS / Fortune Brands Home & Security Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
EPC / Edgewell Personal Care Company
DVA / DaVita Inc.
PFS / Provident Financial Services, Inc.
JACK / Jack in the Box Inc.
BOH / Bank of Hawaii Corporation
WH / Wyndham Hotels & Resorts, Inc.
HOPE / Hope Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
NDSN / Nordson Corporation
PPG / PPG Industries, Inc.
EXEL / Exelixis, Inc.
WISH / ContextLogic Inc.
EME / EMCOR Group, Inc.
SAIA / Saia, Inc.
MSA / MSA Safety Incorporated
INDB / Independent Bank Corp.
DFIN / Donnelley Financial Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CBT / Cabot Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAF / First American Financial Corporation
BBY / Best Buy Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MXL / MaxLinear, Inc.
PSX / Phillips 66
AGCO / AGCO Corporation
HCC / Warrior Met Coal, Inc.
FCF / First Commonwealth Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UIHC / American Coastal Insurance Corp
VWE / Vintage Wine Estates, Inc.
HSC / Enviri Corp
WBS / Webster Financial Corporation
RBLX / Roblox Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
GTLS / Chart Industries, Inc.
CNI / Canadian National Railway Company
SIG / Signet Jewelers Limited
WOR / Worthington Enterprises, Inc.
ASIX / AdvanSix Inc.
GIL / Gildan Activewear Inc.
AEP / American Electric Power Company, Inc.
HLIT / Harmonic Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TKR / The Timken Company
HOLX / Hologic, Inc.
CS / Credit Suisse Group AG - ADR
CINF / Cincinnati Financial Corporation
EXC / Exelon Corporation
PRA / ProAssurance Corporation
OLED / Universal Display Corporation
IART / Integra LifeSciences Holdings Corporation
ESNT / Essent Group Ltd.
WPM / Wheaton Precious Metals Corp.
CPRI / Capri Holdings Limited
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IRDM / Iridium Communications Inc.
AZO / AutoZone, Inc.
HELE / Helen of Troy Limited
KMT / Kennametal Inc.
PCH / PotlatchDeltic Corporation
OTIS / Otis Worldwide Corporation
NEU / NewMarket Corporation
CFX / Colfax Corp
DRI / Darden Restaurants, Inc.
HPE / Hewlett Packard Enterprise Company
MUR / Murphy Oil Corporation
FLR / Fluor Corporation
MTD / Mettler-Toledo International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
PLD / Prologis, Inc.
RPM / RPM International Inc.
CAG / Conagra Brands, Inc.
LYV / Live Nation Entertainment, Inc.
AXP / American Express Company
UE / Urban Edge Properties
JXN / Jackson Financial Inc.
PB / Prosperity Bancshares, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMT / American Tower Corporation
MULN / Mullen Automotive, Inc.
ELV / Elevance Health, Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
EIG / Employers Holdings, Inc.
MO / Altria Group, Inc.
AXON / Axon Enterprise, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
WDAY / Workday, Inc.
SNOW / Snowflake Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADNT / Adient plc
GTX / Garrett Motion Inc.
APD / Air Products and Chemicals, Inc.
OHI / Omega Healthcare Investors, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
SMG / The Scotts Miracle-Gro Company
GME / GameStop Corp.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
DIN / Dine Brands Global, Inc.
NVDA / NVIDIA Corporation