Market Value2,304,249,000
Total Holdings167
File Date2022-02-15
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)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
FCX / Freeport-McMoRan Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDXX / IDEXX Laboratories, Inc.
EFX / Equifax Inc.
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
FIVE / Five Below, Inc.
MOS / The Mosaic Company
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
UNM / Unum Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NG / NovaGold Resources Inc.
DOV / Dover Corporation
CB / Chubb Limited
XLNX / Xilinx, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HAS / Hasbro, Inc.
CMA / Comerica Incorporated
SITE / SiteOne Landscape Supply, Inc.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
AXON / Axon Enterprise, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
PEG / Public Service Enterprise Group Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AAPL / Apple Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
HTBK / Heritage Commerce Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TNDM / Tandem Diabetes Care, Inc.
SWKS / Skyworks Solutions, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSX / CSX Corporation
MGM / MGM Resorts International
WST / West Pharmaceutical Services, Inc.
DVN / Devon Energy Corporation
HBAN / Huntington Bancshares Incorporated
LII / Lennox International Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
RGEN / Repligen Corporation
CL / Colgate-Palmolive Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMCR / Amcor plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EMR / Emerson Electric Co.
PII / Polaris Inc.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
SEDG / SolarEdge Technologies, Inc.
SPGI / S&P Global Inc.
PPL / PPL Corporation
RNR / RenaissanceRe Holdings Ltd.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CTMX / CytomX Therapeutics, Inc.
COR / Cencora, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BR / Broadridge Financial Solutions, Inc.
SCCO / Southern Copper Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
KEYS / Keysight Technologies, Inc.
STC / Stewart Information Services Corporation
XRAY / DENTSPLY SIRONA Inc.
MMC / Marsh & McLennan Companies, Inc.
QSR / Restaurant Brands International Inc.
CBRE / CBRE Group, Inc.
SIVB / SVB Financial Group
ITGR / Integer Holdings Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
AEP / American Electric Power Company, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
PB / Prosperity Bancshares, Inc.
TRP / TC Energy Corporation
STX / Seagate Technology Holdings plc
KT / KT Corporation - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AXP / American Express Company
POOL / Pool Corporation
ZM / Zoom Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARCT / Arcturus Therapeutics Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
WSM / Williams-Sonoma, Inc.
PGR / The Progressive Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
JLL / Jones Lang LaSalle Incorporated
COIN / Coinbase Global, Inc.
NEM / Newmont Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAP / Advance Auto Parts, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PSX / Phillips 66
KBH / KB Home
AMN / AMN Healthcare Services, Inc.
CDK / CDK Global Inc
MEDP / Medpace Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HCA / HCA Healthcare, Inc.
RBLX / Roblox Corporation
SRCL / Stericycle, Inc.
NVTA / Invitae Corporation
LUMN / Lumen Technologies, Inc.
ARW / Arrow Electronics, Inc.
PLUG / Plug Power Inc.
MAN / ManpowerGroup Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
GATX / GATX Corporation
TRI / Thomson Reuters Corporation
LRCX / Lam Research Corporation
UBSI / United Bankshares, Inc.
ST / Sensata Technologies Holding plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DXCM / DexCom, Inc.
EPAM / EPAM Systems, Inc.
SIRI / Sirius XM Holdings Inc.
GTY / Getty Realty Corp.
FBHS / Fortune Brands Home & Security Inc
LSPD / Lightspeed Commerce Inc.
UNIT / Unity Group LLC
BOOT / Boot Barn Holdings, Inc.
NKE / NIKE, Inc.
NKLA / Nikola Corporation
QRVO / Qorvo, Inc.
IT / Gartner, Inc.
ETN / Eaton Corporation plc
GLOB / Globant S.A.
BBY / Best Buy Co., Inc.
ACTG / Acacia Research Corporation
ABBV / AbbVie Inc.
BBWI / Bath & Body Works, Inc.
MSCI / MSCI Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLR / Continental Resources Inc (OKLA)
AVA / Avista Corporation
NDSN / Nordson Corporation
IAG / IAMGOLD Corporation
WNS / WNS (Holdings) Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSFT / Microsoft Corporation
CGNX / Cognex Corporation
NJR / New Jersey Resources Corporation
JNJ / Johnson & Johnson
SUPN / Supernus Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
POR / Portland General Electric Company
BKI / Black Knight Inc - Class A
MMM / 3M Company
OMC / Omnicom Group Inc.
GME / GameStop Corp.
PLTR / Palantir Technologies Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MBWM / Mercantile Bank Corporation
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
USB / U.S. Bancorp
HPQ / HP Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GE / General Electric Company
J / Jacobs Solutions Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ICLR / ICON Public Limited Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
JCI / Johnson Controls International plc
MUX / McEwen Inc.
SCHW / The Charles Schwab Corporation
ADC / Agree Realty Corporation
NKTR / Nektar Therapeutics
HUBS / HubSpot, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
OMCL / Omnicell, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
APD / Air Products and Chemicals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GIII / G-III Apparel Group, Ltd.
DNP / DNP Select Income Fund Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TEAM / Atlassian Corporation
KFY / Korn Ferry
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
KHC / The Kraft Heinz Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
O / Realty Income Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
S / SentinelOne, Inc.
NAII / Natural Alternatives International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BDTX / Black Diamond Therapeutics, Inc.
ROL / Rollins, Inc.
FIXX / Homology Medicines, Inc.
TRMB / Trimble Inc.
DEA / Easterly Government Properties, Inc.
COO / The Cooper Companies, Inc.
CONE / CyrusOne Inc
BK / The Bank of New York Mellon Corporation
CDNS / Cadence Design Systems, Inc.
GD / General Dynamics Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
AL / Air Lease Corporation
GGG / Graco Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CP / Canadian Pacific Kansas City Limited
KXI / iShares Trust - iShares Global Consumer Staples ETF
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc.
B / Barrick Mining Corporation
LOB / Live Oak Bancshares, Inc.
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
LW / Lamb Weston Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEAK / Healthpeak Properties, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
GCI / Gannett Co., Inc.
WWD / Woodward, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ELAN / Elanco Animal Health Incorporated
PSA / Public Storage
LBRDA / Liberty Broadband Corporation
AFG / American Financial Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BRK.B / Berkshire Hathaway Inc.
ARES / Ares Management Corporation
PCRX / Pacira BioSciences, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BX / Blackstone Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TCS / The Container Store Group, Inc.
ACN / Accenture plc
HALO / Halozyme Therapeutics, Inc.
MAS / Masco Corporation
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
SNP / China Petroleum & Chemical Corp - ADR
BCPC / Balchem Corporation
PCQ / PIMCO California Municipal Income Fund
ALLE / Allegion plc
CREE / Cree, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AUB / Atlantic Union Bankshares Corporation
UBER / Uber Technologies, Inc.
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
RHI / Robert Half Inc.
LEA / Lear Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NCV / Virtus Convertible & Income Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
MOV / Movado Group, Inc.
ETSY / Etsy, Inc.
SLB / Schlumberger Limited
CSGP / CoStar Group, Inc.
NLOK / NortonLifeLock Inc
MPV / Barings Participation Investors
STAA / STAAR Surgical Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
DGX / Quest Diagnostics Incorporated
NTUS / Natus Medical Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BHE / Benchmark Electronics, Inc.
ICFI / ICF International, Inc.
DRI / Darden Restaurants, Inc.
AVAV / AeroVironment, Inc.
ALGN / Align Technology, Inc.
COF / Capital One Financial Corporation
MMI / Marcus & Millichap, Inc.
CRH / CRH plc
WIX / Wix.com Ltd.
CWT / California Water Service Group
VFH / Vanguard World Fund - Vanguard Financials ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FRC / First Republic Bank
A / Agilent Technologies, Inc.
AON / Aon plc
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
KLAC / KLA Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NGD / New Gold Inc.
GSAT / Globalstar, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
WY / Weyerhaeuser Company
WBA / Walgreens Boots Alliance, Inc.
OESX / Orion Energy Systems, Inc.
GTX / Garrett Motion Inc.
ASMLF / ASML Holding N.V.
PLL / Piedmont Lithium Inc.
CMG / Chipotle Mexican Grill, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
VICI / VICI Properties Inc.
RTX / RTX Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ORCL / Oracle Corporation
NUE / Nucor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
LUV / Southwest Airlines Co.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
SYY / Sysco Corporation
EQC / Equity Commonwealth
PCGU / PG&E Corp. - Units
NTRS / Northern Trust Corporation
IPGP / IPG Photonics Corporation
CTS / CTS Corporation
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
TEL / TE Connectivity plc
CVCY / Central Valley Community Bancorp
VNDA / Vanda Pharmaceuticals Inc.
APH / Amphenol Corporation
FELE / Franklin Electric Co., Inc.
ARDX / Ardelyx, Inc.
ICE / Intercontinental Exchange, Inc.
EIX / Edison International
AVB / AvalonBay Communities, Inc.
CCI / Crown Castle Inc.
ALV / Autoliv, Inc.
PTR / PetroChina Co. Ltd. - ADR
CHKP / Check Point Software Technologies Ltd.
CS / Credit Suisse Group AG - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
LHX / L3Harris Technologies, Inc.
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
SAVE / Spirit Airlines, Inc.
SHO / Sunstone Hotel Investors, Inc.
OSIS / OSI Systems, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ODFL / Old Dominion Freight Line, Inc.
AMT / American Tower Corporation
GPN / Global Payments Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CVS / CVS Health Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIIB / Biogen Inc.
BXP / Boston Properties, Inc.
CTXS / Citrix Systems, Inc.
TER / Teradyne, Inc.
HXL / Hexcel Corporation
ZEN / Zendesk Inc
CAJ / Canon Inc. - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
MFGP / Micro Focus International Plc - ADR
FFIN / First Financial Bankshares, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
CMCSA / Comcast Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ADSK / Autodesk, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LTC / LTC Properties, Inc.
NOV / NOV Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
FICO / Fair Isaac Corporation
GMXAY / Genmab A/S
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JKHY / Jack Henry & Associates, Inc.
CACI / CACI International Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
CMBM / Cambium Networks Corporation
KMX / CarMax, Inc.
CGNT / Cognyte Software Ltd.
IPG / The Interpublic Group of Companies, Inc.
CTAS / Cintas Corporation
GPRO / GoPro, Inc.
GOSS / Gossamer Bio, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
GDOT / Green Dot Corporation
CCMP / CMC Materials Inc
AFT / Apollo Senior Floating Rate Fund Inc.
/ JPM BETABUIL EUR
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RGR / Sturm, Ruger & Company, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LAC / Lithium Americas Corp.
UTG / Reaves Utility Income Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NXTC / NextCure, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MASI / Masimo Corporation
EDIT / Editas Medicine, Inc.
EGIO / Edgio, Inc.
CGC / Canopy Growth Corporation
UMBF / UMB Financial Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
SVVC / Firsthand Technology Value Fund, Inc.
COUP / Coupa Software Inc
STNE / StoneCo Ltd.
BE / Bloom Energy Corporation
C.WSA / Citigroup, Inc.
VER / VEREIT Inc
CC / The Chemours Company
SQ / Block, Inc.
ORA / Ormat Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LCID / Lucid Group, Inc.
FSLY / Fastly, Inc.
ITRI / Itron, Inc.
US46436E7673 / ISHARES ESG A US
US46436E7590 / ISHARES ESG EAFE
RDS.B / Shell Plc - ADR
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
TTM / Tata Motors Ltd. - ADR
ERII / Energy Recovery, Inc.
SHOP / Shopify Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
WTRG / Essential Utilities, Inc.
GDRX / GoodRx Holdings, Inc.
ANSS / ANSYS, Inc.
MAC / The Macerich Company
AGCO / AGCO Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
DOCU / DocuSign, Inc.
APDN / Applied DNA Sciences, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FISV / Fiserv, Inc.
DFS / Discover Financial Services
IDA / IDACORP, Inc.
SF / Stifel Financial Corp.
ON / ON Semiconductor Corporation
MDLA / Medallia Inc
CLOV / Clover Health Investments, Corp.
CIWV / Citizens Financial Corp.
ADM / Archer-Daniels-Midland Company
TTC / The Toro Company
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
VLO / Valero Energy Corporation
MKC / McCormick & Company, Incorporated
FND / Floor & Decor Holdings, Inc.
DXC / DXC Technology Company
SJM / The J. M. Smucker Company
OTIS / Otis Worldwide Corporation
MGNI / Magnite, Inc.
KIM.PRM / Kimco Realty Corporation - Preferred Stock
FWONA / Formula One Group
WD / Walker & Dunlop, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VAC / Marriott Vacations Worldwide Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MGF / MFS Government Markets Income Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VMW / Vmware Inc. - Class A
EVGO / EVgo, Inc.
ONEM / 1life Healthcare Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PBCT / People`s United Financial Inc
CCD / Calamos Dynamic Convertible and Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HTA / Healthcare Realty Trust Inc - Class A
DBC / Invesco DB Commodity Index Tracking Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VICR / Vicor Corporation
NHI / National Health Investors, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
IWV / iShares Trust - iShares Russell 3000 ETF
PHK / PIMCO High Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCD / LMP Capital and Income Fund Inc.
DOCS / Doximity, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EQR / Equity Residential
GLBE / Global-E Online Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
MIMO / Airspan Networks Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EFOI / Energy Focus, Inc.
EVOL / Symbolic Logic, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
NAC / Nuveen California Quality Municipal Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FEI / First Trust MLP and Energy Income Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VSCO / Victoria's Secret & Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BLKB / Blackbaud, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LGND / Ligand Pharmaceuticals Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DTM / DT Midstream, Inc.
BOMN / Boston Omaha Corp - Class A
USI / Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF
JXI / iShares Trust - iShares Global Utilities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
SDGR / Schrödinger, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
REKR / Rekor Systems, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RWVG / Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF
EIM / Eaton Vance Municipal Bond Fund
TNL / Travel + Leisure Co.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VCV / Invesco California Value Municipal Income Trust
BLE / BlackRock Municipal Income Trust II
DAVA / Endava plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AKUS / Akouos Inc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PDO / Pimco Dynamic Income Opportunities Fund
SPRO / Spero Therapeutics, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
BL / BlackLine, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RNA / Avidity Biosciences, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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
EVM / Eaton Vance California Municipal Bond Fund
PCK / PIMCO California Municipal Income Fund II
US3015057157 / North Shore Global Uranium Mining ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare 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
TXG / 10x Genomics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LBRDK / Liberty Broadband Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACB / Aurora Cannabis Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AEYE / AudioEye, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CPK / Chesapeake Utilities Corporation
ALC / Alcon Inc.
BSY / Bentley Systems, Incorporated
ESTC / Elastic N.V.
ENTG / Entegris, Inc.
CME / CME Group Inc.
WRB / W. R. Berkley Corporation
BMRN / BioMarin Pharmaceutical Inc.
CSWI / CSW Industrials, Inc.
FIX / Comfort Systems USA, Inc.
DCT / Duck Creek Technologies Inc
EXLS / ExlService Holdings, Inc.
ENS / EnerSys
RACE / Ferrari N.V.
JBHT / J.B. Hunt Transport Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
HLI / Houlihan Lokey, Inc.
INMD / InMode Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NYT / The New York Times Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MC / Moelis & Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NTR / Nutrien Ltd.
GRUB / Just Eat Takeaway.com NV
SYNH / Syneos Health Inc - Class A
KMI / Kinder Morgan, Inc.
NXST / Nexstar Media Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NWL / Newell Brands Inc.
OKTA / Okta, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SMG / The Scotts Miracle-Gro Company
ONTO / Onto Innovation Inc.
PLNT / Planet Fitness, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
PATH / UiPath Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
WDAY / Workday, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TSN / Tyson Foods, Inc.
UTL / Unitil Corporation
WMB / The Williams Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TROW / T. Rowe Price Group, Inc.
CSQ / Calamos Strategic Total Return Fund
HAIN / The Hain Celestial Group, Inc.
STT / State Street Corporation
FVRR / Fiverr International Ltd.
CTVA / Corteva, Inc.
BHPLF / BHP Group Limited
PIPP / Pine Island Acquisition Corp - Class A
XRX / Xerox Holdings Corporation
BATRK / Atlanta Braves Holdings, Inc.
PAYC / Paycom Software, Inc.
IVR / Invesco Mortgage Capital Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EQIX / Equinix, Inc.
SEE / Sealed Air Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CWH / Camping World Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
NEU / NewMarket Corporation
CIM / Chimera Investment Corporation
PTON / Peloton Interactive, Inc.
CPNG / Coupang, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
VFC / V.F. Corporation
APRN / Blue Apron Holdings Inc - Class A
BIO / Bio-Rad Laboratories, Inc.
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
ROP / Roper Technologies, Inc.
RGT / Royce Global Trust, Inc.
HSON / Hudson Global, Inc.
FDX / FedEx Corporation
BATRA / Atlanta Braves Holdings, Inc.
PFG / Principal Financial Group, Inc.
DLTR / Dollar Tree, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MRNA / Moderna, Inc.
PAYX / Paychex, Inc.
ASAN / Asana, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
WELL / Welltower Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RF / Regions Financial Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
OEF / iShares Trust - iShares S&P 100 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ROST / Ross Stores, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
AWK / American Water Works Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SBCF / Seacoast Banking Corporation of Florida
ISRG / Intuitive Surgical, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HEI.A / HEICO Corporation
BTZ / BlackRock Credit Allocation Income Trust
TTEK / Tetra Tech, Inc.
QS / QuantumScape Corporation
XP / XP Inc.
IP / International Paper Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
OGE / OGE Energy Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
ABNB / Airbnb, Inc.
XEC / Cimarex Energy Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AZO / AutoZone, Inc.
HFC / HollyFrontier Corp
LYFT / Lyft, Inc.
SNAP / Snap Inc.
PINS / Pinterest, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
ENVX / Enovix Corporation
CNDT / Conduent Incorporated
MU / Micron Technology, Inc.
CNP / CenterPoint Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOLD / Barrick Mining Corporation
IPOD / Dune Acquisition Corporation II
DDOG / Datadog, Inc.
ZUO / Zuora, Inc.
REZI / Resideo Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DS / Drive Shack Inc
IRM / Iron Mountain Incorporated
ADPT / Adaptive Biotechnologies Corporation
MDT / Medtronic plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
FWRD / Forward Air Corporation
EMN / Eastman Chemical Company
CNI / Canadian National Railway Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RPM / RPM International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STEM / Stem, Inc.
VTRS / Viatris Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VTR / Ventas, Inc.
LSCC / Lattice Semiconductor Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BEAM / Beam Therapeutics Inc.
ULTA / Ulta Beauty, Inc.
TTD / The Trade Desk, Inc.
CHPT / ChargePoint Holdings, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FWONK / Formula One Group
EPAY / Bottomline Technologies (Delaware) Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WHR / Whirlpool Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FERG / Ferguson Enterprises Inc.
GBT / Global Blood Therapeutics Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
MDLZ / Mondelez International, Inc.
HII / Huntington Ingalls Industries, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
MTD / Mettler-Toledo International Inc.
RDWR / Radware Ltd.
OCX / OncoCyte Corporation
LHCG / LHC Group Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZI / ZoomInfo Technologies Inc.
COR / Cencora, Inc.
SOFI / SoFi Technologies, Inc.
CNX / CNX Resources Corporation
VEEV / Veeva Systems Inc.
AMWD / American Woodmark Corporation
SPLK / Splunk Inc.
KMB / Kimberly-Clark Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
AKTS / Akoustis Technologies, Inc.
CRON / Cronos Group Inc.
LC / LendingClub Corporation
BALL / Ball Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
IONS / Ionis Pharmaceuticals, Inc.
RVLV / Revolve Group, Inc.
ASIX / AdvanSix Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOVN / Novan Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
PPT / Putnam Premier Income Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OGN / Organon & Co.
C / Citigroup Inc.
BYND / Beyond Meat, Inc.
PHR / Phreesia, Inc.
CM / Canadian Imperial Bank of Commerce
FLGT / Fulgent Genetics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOW / ServiceNow, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
NRZ / New Residential Investment Corp
DOW / Dow Inc.
TWTR / Twitter Inc
ZTS / Zoetis Inc.
WAFD / WaFd, Inc
VWE / Vintage Wine Estates, Inc.
DLR / Digital Realty Trust, Inc.
KALU / Kaiser Aluminum Corporation
IQV / IQVIA Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
SNA / Snap-on Incorporated
STE / STERIS plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HPE / Hewlett Packard Enterprise Company
ATVI / Activision Blizzard Inc
AVLR / Avalara Inc
BKNG / Booking Holdings Inc.
COKE / Coca-Cola Consolidated, Inc.
COLD / Americold Realty Trust, Inc.
MLM / Martin Marietta Materials, Inc.
LULU / lululemon athletica inc.
JWN / Nordstrom, Inc.
PKI / Revvity Inc.
CTRA / Coterra Energy Inc.
CDW / CDW Corporation
CMI / Cummins Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HEI / HEICO Corporation
FUBO / fuboTV Inc.
ARVL / Arrival
SCSC / ScanSource, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
LIN / Linde plc
BCEXF / BCE Inc. - Preferred Stock
SPG / Simon Property Group, Inc.
TDOC / Teladoc Health, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
U / Unity Software Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CYBR / CyberArk Software Ltd.
YUMC / Yum China Holdings, Inc.
QCOM / QUALCOMM Incorporated
CINF / Cincinnati Financial Corporation
HCAT / Health Catalyst, Inc.
VMC / Vulcan Materials Company
WRK / WestRock Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
TRTN / Triton International Limited
AJG / Arthur J. Gallagher & Co.
CNHI / CNH Industrial N.V.
AMBA / Ambarella, Inc.
IVZ / Invesco Ltd.
DIOD / Diodes Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
LNG / Cheniere Energy, Inc.
SPSC / SPS Commerce, Inc.
DTE / DTE Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
RGA / Reinsurance Group of America, Incorporated
LGIH / LGI Homes, Inc.
BAX / Baxter International Inc.
JJSF / J&J Snack Foods Corp.
EA / Electronic Arts Inc.
BFAM / Bright Horizons Family Solutions Inc.
STWD / Starwood Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
MGA / Magna International Inc.
RSG / Republic Services, Inc.
AKAM / Akamai Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GRMN / Garmin Ltd.
REG / Regency Centers Corporation
TFC / Truist Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
RMD / ResMed Inc.
PATK / Patrick Industries, Inc.
THO / THOR Industries, Inc.
LNC / Lincoln National Corporation
IART / Integra LifeSciences Holdings Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GIS / General Mills, Inc.
AUDC / AudioCodes Ltd.
TRV / The Travelers Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCL / Carnival Corporation & plc
KFRC / Kforce Inc.
SRE / Sempra
VNE / Veoneer Inc
FSLR / First Solar, Inc.
TXT / Textron Inc.
HOLX / Hologic, Inc.
PIPR / Piper Sandler Companies
ALB / Albemarle Corporation
LITE / Lumentum Holdings Inc.
OPEN / Opendoor Technologies Inc.
AIG / American International Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FAF / First American Financial Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
INGR / Ingredion Incorporated
XPER / Xperi Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KEY.PRI / KeyCorp - Preferred Stock
ITT / ITT Inc.
UPST / Upstart Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
JHX / James Hardie Industries plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
CASS / Cass Information Systems, Inc.
NOMD / Nomad Foods Limited
ANTM / Anthem Inc
AES / The AES Corporation
GM / General Motors Company
APTV / Aptiv PLC
AMCX / AMC Networks Inc.
SPCE / Virgin Galactic Holdings, Inc.
CRSP / CRISPR Therapeutics AG
MLHR / Herman Miller Inc.
NVMI / Nova Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WBT / Welbilt Inc
AFL / Aflac Incorporated
HLT / Hilton Worldwide Holdings Inc.
VRSN / VeriSign, Inc.
LODE / Comstock Inc.
NWSA / News Corporation
/ Vanguard Russell 1000 Value
DG / Dollar General Corporation
DHI / D.R. Horton, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
EXR / Extra Space Storage Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAU / iShares Gold Trust
NET / Cloudflare, Inc.
FTNT / Fortinet, Inc.
WIA / Western Asset Inflation-Linked Income Fund
HON / Honeywell International Inc.
HCC / Warrior Met Coal, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESS / Essex Property Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADI / Analog Devices, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TGT / Target Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NTNX / Nutanix, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KR / The Kroger Co.
SLV / iShares Silver Trust
MCD / McDonald's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PM / Philip Morris International Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
ABT / Abbott Laboratories
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
IVE / iShares Trust - iShares S&P 500 Value ETF
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DELL / Dell Technologies Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF