Market Value280,335,000
Total Holdings1227
File Date2021-11-15
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)
KHC / The Kraft Heinz Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JKHY / Jack Henry & Associates, Inc.
ARES / Ares Management Corporation
TFC / Truist Financial Corporation
GDOT / Green Dot Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHO / Sunstone Hotel Investors, Inc.
EXAS / Exact Sciences Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ATVI / Activision Blizzard Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
/ JPM BETABUIL EUR
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AMH / American Homes 4 Rent
TRP / TC Energy Corporation
SWKS / Skyworks Solutions, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NTUS / Natus Medical Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CM / Canadian Imperial Bank of Commerce
JHX / James Hardie Industries plc
XT / iShares Trust - iShares Exponential Technologies ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PBCT / People`s United Financial Inc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ACTG / Acacia Research Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AKAM / Akamai Technologies, Inc.
LYB / LyondellBasell Industries N.V.
FND / Floor & Decor Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PLL / Piedmont Lithium Inc.
SRE / Sempra
AGCO / AGCO Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
RGA / Reinsurance Group of America, Incorporated
MC / Moelis & Company
ON / ON Semiconductor Corporation
LII / Lennox International Inc.
AMCR / Amcor plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AVAV / AeroVironment, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
RGEN / Repligen Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRWD / CrowdStrike Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EBAY / eBay Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSA / Public Storage
COST / Costco Wholesale Corporation
KR / The Kroger Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
DELL / Dell Technologies Inc.
HTBK / Heritage Commerce Corp
OEF / iShares Trust - iShares S&P 100 ETF
NFLX / Netflix, Inc.
USB / U.S. Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABM / ABM Industries Incorporated
PEP / PepsiCo, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
WELL / Welltower Inc.
UNH / UnitedHealth Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XOM / Exxon Mobil Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RNR / RenaissanceRe Holdings Ltd.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XRX / Xerox Holdings Corporation
CTMX / CytomX Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AON / Aon plc
DLTR / Dollar Tree, Inc.
FICO / Fair Isaac Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NRG / NRG Energy, Inc.
DOCU / DocuSign, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
EXLS / ExlService Holdings, Inc.
STC / Stewart Information Services Corporation
SJM / The J. M. Smucker Company
VICR / Vicor Corporation
MMC / Marsh & McLennan Companies, Inc.
QSR / Restaurant Brands International Inc.
SCCO / Southern Copper Corporation
IR / Ingersoll Rand Inc.
EW / Edwards Lifesciences Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
KEYS / Keysight Technologies, Inc.
LRCX / Lam Research Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
EMR / Emerson Electric Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPRO / Spero Therapeutics, Inc.
PH / Parker-Hannifin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTRS / Viatris Inc.
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
LGND / Ligand Pharmaceuticals Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DGX / Quest Diagnostics Incorporated
HALO / Halozyme Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IRM / Iron Mountain Incorporated
COR / Cencora, Inc.
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
BR / Broadridge Financial Solutions, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ZI / ZoomInfo Technologies Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KLAC / KLA Corporation
DIOD / Diodes Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
REG / Regency Centers Corporation
RSG / Republic Services, Inc.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
CNX / CNX Resources Corporation
CFG / Citizens Financial Group, Inc.
CBRE / CBRE Group, Inc.
GTY / Getty Realty Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PSX / Phillips 66
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IDXX / IDEXX Laboratories, Inc.
ENVX / Enovix Corporation
CTS / CTS Corporation
POOL / Pool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MRNA / Moderna, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STT / State Street Corporation
IP / International Paper Company
REZI / Resideo Technologies, Inc.
ZM / Zoom Communications Inc.
SNP / China Petroleum & Chemical Corp - ADR
AAPL / Apple Inc.
VSCO / Victoria's Secret & Co.
PEAK / Healthpeak Properties, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MIMO / Airspan Networks Holdings Inc.
NVTA / Invitae Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
STNE / StoneCo Ltd.
PGR / The Progressive Corporation
CTVA / Corteva, Inc.
STE / STERIS plc
TTM / Tata Motors Ltd. - ADR
LIN / Linde plc
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CAJ / Canon Inc. - ADR
ALC / Alcon Inc.
NKLA / Nikola Corporation
KIM / Kimco Realty Corporation
AXP / American Express Company
CDK / CDK Global Inc
MEDP / Medpace Holdings, Inc.
PIPR / Piper Sandler Companies
ORA / Ormat Technologies, Inc.
ST / Sensata Technologies Holding plc
SEDG / SolarEdge Technologies, Inc.
MDLA / Medallia Inc
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
KBH / KB Home
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MNST / Monster Beverage Corporation
FVRR / Fiverr International Ltd.
JJSF / J&J Snack Foods Corp.
GATX / GATX Corporation
RPM / RPM International Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
TDOC / Teladoc Health, Inc.
FAF / First American Financial Corporation
CIM / Chimera Investment Corporation
MMM / 3M Company
QS / QuantumScape Corporation
EPAM / EPAM Systems, Inc.
WBT / Welbilt Inc
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
ETN / Eaton Corporation plc
GLOB / Globant S.A.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TT / Trane Technologies plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BKR / Baker Hughes Company
BBY / Best Buy Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALB / Albemarle Corporation
DOW / Dow Inc.
TEL / TE Connectivity plc
FSLY / Fastly, Inc.
VNE / Veoneer Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
OGN / Organon & Co.
COF / Capital One Financial Corporation
DXC / DXC Technology Company
TTD / The Trade Desk, Inc.
SPCE / Virgin Galactic Holdings, Inc.
AVA / Avista Corporation
MGA / Magna International Inc.
ABNB / Airbnb, Inc.
WNS / WNS (Holdings) Limited
UMBF / UMB Financial Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CGNX / Cognex Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ARVL / Arrival
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QTS / Qts Realty Trust Inc - Class A
CSGS / CSG Systems International, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
TRMB / Trimble Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STAA / STAAR Surgical Company
AZPN / Aspen Technology, Inc.
EMN / Eastman Chemical Company
WWD / Woodward, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US46436E7590 / ISHARES ESG EAFE
APTS / Preferred Apartment Communities Inc - Class A
HXL / Hexcel Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US45244C1045 / Image Sensing Systems, Inc.
BF.B / Brown-Forman Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
JOBS / 51Job Inc. - ADR
POR / Portland General Electric Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ENTG / Entegris, Inc.
CSWI / CSW Industrials, Inc.
TER / Teradyne, Inc.
B / Barrick Mining Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
EWC / iShares, Inc. - iShares MSCI Canada ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
AUB / Atlantic Union Bankshares Corporation
MAC / The Macerich Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CCL / Carnival Corporation & plc
HLI / Houlihan Lokey, Inc.
CL / Colgate-Palmolive Company
MBWM / Mercantile Bank Corporation
HLT / Hilton Worldwide Holdings Inc.
FEI / First Trust MLP and Energy Income Fund
IVZ / Invesco Ltd.
UNM / Unum Group
ICLR / ICON Public Limited Company
HSON / Hudson Global, Inc.
CYBR / CyberArk Software Ltd.
GD / General Dynamics Corporation
ADC / Agree Realty Corporation
DXCM / DexCom, Inc.
UTL / Unitil Corporation
WIA / Western Asset Inflation-Linked Income Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
LOB / Live Oak Bancshares, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
US46436E7673 / ISHARES ESG A US
JXI / iShares Trust - iShares Global Utilities ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
TSLA / Tesla, Inc.
GIII / G-III Apparel Group, Ltd.
DNP / DNP Select Income Fund Inc.
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
RGR / Sturm, Ruger & Company, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CCI / Crown Castle Inc.
RGLD / Royal Gold, Inc.
NHI / National Health Investors, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MMI / Marcus & Millichap, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
SIGI / Selective Insurance Group, Inc.
NGD / New Gold Inc.
SHOP / Shopify Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NKTR / Nektar Therapeutics
FAX / Abrdn Asia-Pacific Income Fund Inc
BEAM / Beam Therapeutics Inc.
ALV / Autoliv, Inc.
BXP / Boston Properties, Inc.
TSCO / Tractor Supply Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMBM / Cambium Networks Corporation
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
O / Realty Income Corporation
MLPA / Global X Funds - Global X MLP ETF
BDTX / Black Diamond Therapeutics, Inc.
ONB / Old National Bancorp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FLGT / Fulgent Genetics, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
CASS / Cass Information Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BCE / BCE Inc.
GIS / General Mills, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CWH / Camping World Holdings, Inc.
UBSI / United Bankshares, Inc.
SPY / SPDR S&P 500 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IONS / Ionis Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
HDV / iShares Trust - iShares Core High Dividend ETF
ZEN / Zendesk Inc
MSFT / Microsoft Corporation
AVNS / Avanos Medical, Inc.
LSCC / Lattice Semiconductor Corporation
MS / Morgan Stanley
HD / The Home Depot, Inc.
ITRI / Itron, Inc.
SPLK / Splunk Inc.
ABBV / AbbVie Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
T / AT&T Inc.
MSCI / MSCI Inc.
TTC / The Toro Company
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NG / NovaGold Resources Inc.
COO / The Cooper Companies, Inc.
WM / Waste Management, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RGT / Royce Global Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LZB / La-Z-Boy Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CTRA / Coterra Energy Inc.
WRK / WestRock Company
ANSS / ANSYS, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VRTX / Vertex Pharmaceuticals Incorporated
CSTE / Caesarstone Ltd.
MKC / McCormick & Company, Incorporated
RNA / Avidity Biosciences, Inc.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
YUM / Yum! Brands, Inc.
FIXX / Homology Medicines, Inc.
TCS / The Container Store Group, Inc.
CREE / Cree, Inc.
ELAN / Elanco Animal Health Incorporated
DRI / Darden Restaurants, Inc.
LNG / Cheniere Energy, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KMX / CarMax, Inc.
OPEN / Opendoor Technologies Inc.
FBHS / Fortune Brands Home & Security Inc
SPOT / Spotify Technology S.A.
QRVO / Qorvo, Inc.
GOSS / Gossamer Bio, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FWRD / Forward Air Corporation
BCPC / Balchem Corporation
57772K101 / Maxim Integrated Products Inc.
LAC / Lithium Americas Corp.
AMP / Ameriprise Financial, Inc.
PAYX / Paychex, Inc.
AES / The AES Corporation
ARNC / Arconic Corporation
UTG / Reaves Utility Income Fund
PTON / Peloton Interactive, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORCL / Oracle Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMGN / Amgen Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GILD / Gilead Sciences, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APRN / Blue Apron Holdings Inc - Class A
LEA / Lear Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BALL / Ball Corporation
SYNH / Syneos Health Inc - Class A
AJG / Arthur J. Gallagher & Co.
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
AVLR / Avalara Inc
AVNW / Aviat Networks, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NJR / New Jersey Resources Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
AEP / American Electric Power Company, Inc.
AKTS / Akoustis Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NCV / Virtus Convertible & Income Fund
IDA / IDACORP, Inc.
MOV / Movado Group, Inc.
ETSY / Etsy, Inc.
KFRC / Kforce Inc.
FIX / Comfort Systems USA, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AGNC / AGNC Investment Corp.
CSGP / CoStar Group, Inc.
SPSC / SPS Commerce, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LHCG / LHC Group Inc
EQC / Equity Commonwealth
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
TMUS / T-Mobile US, Inc.
XYL / Xylem Inc.
AMD / Advanced Micro Devices, Inc.
EXPO / Exponent, Inc.
CACI / CACI International Inc
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
FFIN / First Financial Bankshares, Inc.
PATK / Patrick Industries, Inc.
DHR / Danaher Corporation
JCI / Johnson Controls International plc
COP / ConocoPhillips
NTAP / NetApp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCMP / CMC Materials Inc
SPG / Simon Property Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CMI / Cummins Inc.
MAS / Masco Corporation
XPER / Xperi Inc.
HAS / Hasbro, Inc.
SO / The Southern Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GSAT / Globalstar, Inc.
DFS / Discover Financial Services
FLR / Fluor Corporation
YUMC / Yum China Holdings, Inc.
DORM / Dorman Products, Inc.
UBER / Uber Technologies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
NWL / Newell Brands Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
AFRM / Affirm Holdings, Inc.
OTIS / Otis Worldwide Corporation
ODFL / Old Dominion Freight Line, Inc.
PLD / Prologis, Inc.
OESX / Orion Energy Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ONEM / 1life Healthcare Inc
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
PCQ / PIMCO California Municipal Income Fund
DBRG / DigitalBridge Group, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VMW / Vmware Inc. - Class A
UTF / Cohen & Steers Infrastructure Fund, Inc
MPV / Barings Participation Investors
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MGF / MFS Government Markets Income Trust
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CCD / Calamos Dynamic Convertible and Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HTA / Healthcare Realty Trust Inc - Class A
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZNGA / Zynga Inc - Class A
PHK / PIMCO High Income Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SCD / LMP Capital and Income Fund Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
DOCS / Doximity, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ET / Energy Transfer LP - Limited Partnership
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EFOI / Energy Focus, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EVOL / Symbolic Logic, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AL / Air Lease Corporation
NAC / Nuveen California Quality Municipal Income Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GLOW.F / ORDINARY SHARES
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BOMN / Boston Omaha Corp - Class A
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DTM / DT Midstream, Inc.
USI / Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
RVLV / Revolve Group, Inc.
SDGR / Schrödinger, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RWVG / Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
VCV / Invesco California Value Municipal Income Trust
DAVA / Endava plc - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
XP / XP Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EIM / Eaton Vance Municipal Bond Fund
TNL / Travel + Leisure Co.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MP / MP Materials Corp.
COIN / Coinbase Global, Inc.
AKUS / Akouos Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PDO / Pimco Dynamic Income Opportunities Fund
DLB / Dolby Laboratories, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CONE / CyrusOne Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CP / Canadian Pacific Kansas City Limited
PCK / PIMCO California Municipal Income Fund II
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
EVM / Eaton Vance California Municipal Bond Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBRA / Sabra Health Care REIT, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TXG / 10x Genomics, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LBRDK / Liberty Broadband Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TVTY / Tivity Health Inc
TMO / Thermo Fisher Scientific Inc.
BSY / Bentley Systems, Incorporated
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
CME / CME Group Inc.
ESTC / Elastic N.V.
ENS / EnerSys
DCT / Duck Creek Technologies Inc
RACE / Ferrari N.V.
JBHT / J.B. Hunt Transport Services, Inc.
FRC / First Republic Bank
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
INMD / InMode Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NYT / The New York Times Company
LYFT / Lyft, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LW / Lamb Weston Holdings, Inc.
NTR / Nutrien Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RDWR / Radware Ltd.
GRUB / Just Eat Takeaway.com NV
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NXST / Nexstar Media Group, Inc.
KMI / Kinder Morgan, Inc.
PCRX / Pacira BioSciences, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SBAC / SBA Communications Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
PLNT / Planet Fitness, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TWLO / Twilio Inc.
/ Vanguard Russell 1000 Value
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VDE / Vanguard World Fund - Vanguard Energy ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WDAY / Workday, Inc.
UBS / UBS Group AG
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
WMB / The Williams Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
BE / Bloom Energy Corporation
NVMI / Nova Ltd.
EVGO / EVgo, Inc.
DOW / Dow Inc.
ASMLF / ASML Holding N.V.
BL / BlackLine, Inc.
PNC / The PNC Financial Services Group, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TSN / Tyson Foods, Inc.
VICI / VICI Properties Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTEK / Tetra Tech, Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
MU / Micron Technology, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
RDS.B / Shell Plc - ADR
ARCT / Arcturus Therapeutics Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
DTE / DTE Energy Company
CB / Chubb Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LTC / LTC Properties, Inc.
SYY / Sysco Corporation
PCG / PG&E Corporation
COLD / Americold Realty Trust, Inc.
TXT / Textron Inc.
IPGP / IPG Photonics Corporation
ULTA / Ulta Beauty, Inc.
WSM / Williams-Sonoma, Inc.
AUDC / AudioCodes Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
LBRDA / Liberty Broadband Corporation
CVCY / Central Valley Community Bancorp
KTB / Kontoor Brands, Inc.
PLUG / Plug Power Inc.
BIIB / Biogen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ECL / Ecolab Inc.
EDIT / Editas Medicine, Inc.
HAIN / The Hain Celestial Group, Inc.
LUMN / Lumen Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
RF / Regions Financial Corporation
APDN / Applied DNA Sciences, Inc.
WAFD / WaFd, Inc
CNHI / CNH Industrial N.V.
OMCL / Omnicell, Inc.
PII / Polaris Inc.
AMN / AMN Healthcare Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TNDM / Tandem Diabetes Care, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BBL / BHP Group Plc - ADR
TEAM / Atlassian Corporation
VER / VEREIT Inc
KALU / Kaiser Aluminum Corporation
SAVE / Spirit Airlines, Inc.
OSIS / OSI Systems, Inc.
FERG / Ferguson Enterprises Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LC / LendingClub Corporation
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
LAZR / Luminar Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
IAG / IAMGOLD Corporation
HWM / Howmet Aerospace Inc.
SEE / Sealed Air Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ICE / Intercontinental Exchange, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ILMN / Illumina, Inc.
OGE / OGE Energy Corp.
CWT / California Water Service Group
IGF / iShares Trust - iShares Global Infrastructure ETF
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
BBWI / Bath & Body Works, Inc.
GBT / Global Blood Therapeutics Inc.
EOG / EOG Resources, Inc.
LCID / Lucid Group, Inc.
GDRX / GoodRx Holdings, Inc.
ITGR / Integer Holdings Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARDX / Ardelyx, Inc.
BHE / Benchmark Electronics, Inc.
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
HTLD / Heartland Express, Inc.
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
BATRA / Atlanta Braves Holdings, Inc.
AAP / Advance Auto Parts, Inc.
MFGP / Micro Focus International Plc - ADR
DE / Deere & Company
HII / Huntington Ingalls Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BIO / Bio-Rad Laboratories, Inc.
SITE / SiteOne Landscape Supply, Inc.
CC / The Chemours Company
SPGI / S&P Global Inc.
FUBO / fuboTV Inc.
UUUU / Energy Fuels Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NOVN / Novan Inc
GPRO / GoPro, Inc.
UAL / United Airlines Holdings, Inc.
EQIX / Equinix, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
HUBS / HubSpot, Inc.
NEU / NewMarket Corporation
LH / Labcorp Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
MTB / M&T Bank Corporation
MUX / McEwen Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CHD / Church & Dwight Co., Inc.
BYND / Beyond Meat, Inc.
BFAM / Bright Horizons Family Solutions Inc.
US3015057157 / North Shore Global Uranium Mining ETF
AWK / American Water Works Company, Inc.
SBCF / Seacoast Banking Corporation of Florida
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JWN / Nordstrom, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CPRT / Copart, Inc.
C.WSA / Citigroup, Inc.
XEC / Cimarex Energy Co.
SNAP / Snap Inc.
CNP / CenterPoint Energy, Inc.
PINS / Pinterest, Inc.
MELI / MercadoLibre, Inc.
GOLD / Barrick Mining Corporation
DDOG / Datadog, Inc.
ADPT / Adaptive Biotechnologies Corporation
CNI / Canadian National Railway Company
CTAS / Cintas Corporation
VTR / Ventas, Inc.
WD / Walker & Dunlop, Inc.
NOC / Northrop Grumman Corporation
CSQ / Calamos Strategic Total Return Fund
KEY / KeyCorp
ERII / Energy Recovery, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
ACB / Aurora Cannabis Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOFI / SoFi Technologies, Inc.
CMA / Comerica Incorporated
NXTC / NextCure, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CHE / Chemed Corporation
UNIT / Unity Group LLC
VAC / Marriott Vacations Worldwide Corporation
RJF / Raymond James Financial, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
LPLA / LPL Financial Holdings Inc.
SCSC / ScanSource, Inc.
MTD / Mettler-Toledo International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EIX / Edison International
AMWD / American Woodmark Corporation
NEM / Newmont Corporation
VFC / V.F. Corporation
CRON / Cronos Group Inc.
CGNT / Cognyte Software Ltd.
AZO / AutoZone, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
CLR / Continental Resources Inc (OKLA)
BKI / Black Knight Inc - Class A
BTZ / BlackRock Credit Allocation Income Trust
LYV / Live Nation Entertainment, Inc.
MAN / ManpowerGroup Inc.
NE / Noble Corporation plc
ASAN / Asana, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGNI / Magnite, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PPL / PPL Corporation
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
INGR / Ingredion Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PEG / Public Service Enterprise Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
GME / GameStop Corp.
PM / Philip Morris International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFG / Principal Financial Group, Inc.
COUP / Coupa Software Inc
LITE / Lumentum Holdings Inc.
APTV / Aptiv PLC
IPOD / Dune Acquisition Corporation II
CMG / Chipotle Mexican Grill, Inc.
ALLE / Allegion plc
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
OCX / OncoCyte Corporation
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
PHR / Phreesia, Inc.
DLR / Digital Realty Trust, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NOV / NOV Inc.
IQV / IQVIA Holdings Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ROL / Rollins, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NWSA / News Corporation
FWONK / Formula One Group
BOOT / Boot Barn Holdings, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PTR / PetroChina Co. Ltd. - ADR
SNA / Snap-on Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PIPP / Pine Island Acquisition Corp - Class A
HPE / Hewlett Packard Enterprise Company
MUB / iShares Trust - iShares National Muni Bond ETF
GCI / Gannett Co., Inc.
DOV / Dover Corporation
CI / The Cigna Group
LULU / lululemon athletica inc.
COKE / Coca-Cola Consolidated, Inc.
MLM / Martin Marietta Materials, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RHI / Robert Half Inc.
NTRS / Northern Trust Corporation
BAX / Baxter International Inc.
ICFI / ICF International, Inc.
CRSP / CRISPR Therapeutics AG
ZUO / Zuora, Inc.
REKR / Rekor Systems, Inc.
MLHR / Herman Miller Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
U / Unity Software Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMBA / Ambarella, Inc.
CSX / CSX Corporation
CINF / Cincinnati Financial Corporation
HCAT / Health Catalyst, Inc.
HEI / HEICO Corporation
TWTR / Twitter Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TRV / The Travelers Companies, Inc.
FIVE / Five Below, Inc.
NUE / Nucor Corporation
SF / Stifel Financial Corp.
SIRI / Sirius XM Holdings Inc.
CPK / Chesapeake Utilities Corporation
USM / United States Cellular Corporation
AMT / American Tower Corporation
LGIH / LGI Homes, Inc.
LLNW / Limelight Networks Inc
BHF / Brighthouse Financial, Inc.
SRCL / Stericycle, Inc.
C / Citigroup Inc.
PAYC / Paycom Software, Inc.
STWD / Starwood Property Trust, Inc.
GRMN / Garmin Ltd.
NDSN / Nordson Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
VNDA / Vanda Pharmaceuticals Inc.
HEI.A / HEICO Corporation
ALGN / Align Technology, Inc.
VWE / Vintage Wine Estates, Inc.
THO / THOR Industries, Inc.
LNC / Lincoln National Corporation
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
MASI / Masimo Corporation
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEE / Ameren Corporation
GRX / The Gabelli Healthcare & Wellness Trust
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VMC / Vulcan Materials Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
NRZ / New Residential Investment Corp
MGM / MGM Resorts International
LHX / L3Harris Technologies, Inc.
HCC / Warrior Met Coal, Inc.
PB / Prosperity Bancshares, Inc.
PKI / Revvity Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NLY / Annaly Capital Management, Inc.
AIG / American International Group, Inc.
FISV / Fiserv, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
AEYE / AudioEye, Inc.
MKTX / MarketAxess Holdings Inc.
AFG / American Financial Group, Inc.
CRL / Charles River Laboratories International, Inc.
WIX / Wix.com Ltd.
BLKB / Blackbaud, Inc.
ARW / Arrow Electronics, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RMD / ResMed Inc.
PKG / Packaging Corporation of America
NOMD / Nomad Foods Limited
ANTM / Anthem Inc
GLBE / Global-E Online Ltd.
XLNX / Xilinx, Inc.
TDY / Teledyne Technologies Incorporated
GM / General Motors Company
AMCX / AMC Networks Inc.
SWK / Stanley Black & Decker, Inc.
CNDT / Conduent Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NSC / Norfolk Southern Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TPGY / TPG Pace Beneficial Finance Corp - Class A
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CRH / CRH plc
MVIS / MicroVision, Inc.
DG / Dollar General Corporation
EFX / Equifax Inc.
DHI / D.R. Horton, Inc.
KFY / Korn Ferry
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OKTA / Okta, Inc.
TRTN / Triton International Limited
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GPN / Global Payments Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
SLB / Schlumberger Limited
ATCO.PRD / Atlas Corp. - Preferred Stock
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IART / Integra LifeSciences Holdings Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LODE / Comstock Inc.
UPST / Upstart Holdings, Inc.
BLNK / Blink Charging Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CPNG / Coupang, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
EXR / Extra Space Storage Inc.
CVS / CVS Health Corporation
FWONA / Formula One Group
NET / Cloudflare, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CGC / Canopy Growth Corporation
FSLR / First Solar, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GTX / Garrett Motion Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLX / The Clorox Company
MCD / McDonald's Corporation
ESS / Essex Property Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
VCYT / Veracyte, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GMXAY / Genmab A/S
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CLOV / Clover Health Investments, Corp.
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
SQ / Block, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NTNX / Nutanix, Inc.
CMCSA / Comcast Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NAII / Natural Alternatives International, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
F / Ford Motor Company
IXG / iShares Trust - iShares Global Financials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
PHM / PulteGroup, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
DIVB / iShares Trust - iShares Core Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MBB / iShares Trust - iShares MBS ETF