Market Value285,237,000
Total Holdings1062
File Date2021-10-19
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)
OTIS / Otis Worldwide Corporation
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
SXT / Sensient Technologies Corporation
CVE / Cenovus Energy Inc.
JPM / JPMorgan Chase & Co.
HZNP / Horizon Therapeutics Plc
IDCC / InterDigital, Inc.
INTC / Intel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
ASMLF / ASML Holding N.V.
AGR / Avangrid, Inc.
QDEL / QuidelOrtho Corporation
MAT / Mattel, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
KEYS / Keysight Technologies, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEO / American Eagle Outfitters, Inc.
ATVI / Activision Blizzard Inc
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
DFS / Discover Financial Services
HCC / Warrior Met Coal, Inc.
MKL / Markel Group Inc.
TGT / Target Corporation
VMI / Valmont Industries, Inc.
SQ / Block, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
MKC / McCormick & Company, Incorporated
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
CSGS / CSG Systems International, Inc.
LOPE / Grand Canyon Education, Inc.
MPWR / Monolithic Power Systems, Inc.
WSM / Williams-Sonoma, Inc.
DLB / Dolby Laboratories, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UMBF / UMB Financial Corporation
APD / Air Products and Chemicals, Inc.
UTHR / United Therapeutics Corporation
PLD / Prologis, Inc.
MAN / ManpowerGroup Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
FNB / F.N.B. Corporation
LSTR / Landstar System, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
ISRG / Intuitive Surgical, Inc.
SAIA / Saia, Inc.
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RE / Everest Re Group Ltd
PAYX / Paychex, Inc.
BAP / Credicorp Ltd.
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
UNM / Unum Group
AJG / Arthur J. Gallagher & Co.
URI / United Rentals, Inc.
ROST / Ross Stores, Inc.
EVR / Evercore Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLY / Ally Financial Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GIL / Gildan Activewear Inc.
JNPR / Juniper Networks, Inc.
RGLD / Royal Gold, Inc.
LULU / lululemon athletica inc.
MTG / MGIC Investment Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SJM / The J. M. Smucker Company
FOXA / Fox Corporation
HON / Honeywell International Inc.
IFF / International Flavors & Fragrances Inc.
THG / The Hanover Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.
OMF / OneMain Holdings, Inc.
AYI / Acuity Inc.
VRSN / VeriSign, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNX / TD SYNNEX Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GRX / The Gabelli Healthcare & Wellness Trust
CM / Canadian Imperial Bank of Commerce
TTC / The Toro Company
LEN / Lennar Corporation
FTEK / Fuel Tech, Inc.
D / Dominion Energy, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVRG / Evergy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETR / Entergy Corporation
THO / THOR Industries, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
OTEX / Open Text Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
AER / AerCap Holdings N.V.
MMM / 3M Company
CUBE / CubeSmart
ALNY / Alnylam Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
RSG / Republic Services, Inc.
CUZ / Cousins Properties Incorporated
TWLO / Twilio Inc.
NYT / The New York Times Company
ANET / Arista Networks Inc
SEB / Seaboard Corporation
DBX / Dropbox, Inc.
KGC / Kinross Gold Corporation
SNOW / Snowflake Inc.
MGA / Magna International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
AL / Air Lease Corporation
IQV / IQVIA Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
UIHC / American Coastal Insurance Corp
ON / ON Semiconductor Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
RHI / Robert Half Inc.
FERG / Ferguson Enterprises Inc.
WERN / Werner Enterprises, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KSS / Kohl's Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CW / Curtiss-Wright Corporation
AMAT / Applied Materials, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEOG / Neogen Corporation
QLYS / Qualys, Inc.
DHI / D.R. Horton, Inc.
SWKS / Skyworks Solutions, Inc.
LILAK / Liberty Latin America Ltd.
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CCI / Crown Castle Inc.
BRO / Brown & Brown, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQT / EQT Corporation
FHI / Federated Hermes, Inc.
SPGI / S&P Global Inc.
FISV / Fiserv, Inc.
ALGM / Allegro MicroSystems, Inc.
RACE / Ferrari N.V.
CGNX / Cognex Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IVZ / Invesco Ltd.
TECK / Teck Resources Limited
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
DKS / DICK'S Sporting Goods, Inc.
BWXT / BWX Technologies, Inc.
DDOG / Datadog, Inc.
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTB / M&T Bank Corporation
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HD / The Home Depot, Inc.
WST / West Pharmaceutical Services, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CMC / Commercial Metals Company
MANH / Manhattan Associates, Inc.
WIX / Wix.com Ltd.
HUT / Hut 8 Corp.
FDX / FedEx Corporation
TRI / Thomson Reuters Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
HXL / Hexcel Corporation
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVT / nVent Electric plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JKHY / Jack Henry & Associates, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
ADES / Advanced Emissions Solutions, Inc.
DOCU / DocuSign, Inc.
NDSN / Nordson Corporation
AMED / Amedisys, Inc.
POOL / Pool Corporation
JHX / James Hardie Industries plc
GIB / CGI Inc.
IEX / IDEX Corporation
CBRE / CBRE Group, Inc.
SEIC / SEI Investments Company
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
MRO / Marathon Oil Corporation
CTAS / Cintas Corporation
UBER / Uber Technologies, Inc.
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
RMD / ResMed Inc.
UHAL / U-Haul Holding Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ENPH / Enphase Energy, Inc.
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
IAC / IAC Inc.
ATO / Atmos Energy Corporation
COP / ConocoPhillips
SRE / Sempra
TAP / Molson Coors Beverage Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LBRDA / Liberty Broadband Corporation
TRV / The Travelers Companies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TECH / Bio-Techne Corporation
QQQ / Invesco QQQ Trust, Series 1
INCY / Incyte Corporation
AXP / American Express Company
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
MASI / Masimo Corporation
BDX / Becton, Dickinson and Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
HIW / Highwoods Properties, Inc.
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
KDP / Keurig Dr Pepper Inc.
VRSK / Verisk Analytics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
LFUS / Littelfuse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFGC / Performance Food Group Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYB / LyondellBasell Industries N.V.
SCI / Service Corporation International
EQR / Equity Residential
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
PINC / Premier, Inc.
PGR / The Progressive Corporation
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALV / Autoliv, Inc.
HUM / Humana Inc.
MRK / Merck & Co., Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ALKS / Alkermes plc
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
APH / Amphenol Corporation
CRUS / Cirrus Logic, Inc.
NTRA / Natera, Inc.
LUV / Southwest Airlines Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TFSL / TFS Financial Corporation
ETN / Eaton Corporation plc
ENB / Enbridge Inc.
NXPI / NXP Semiconductors N.V.
ABNB / Airbnb, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PB / Prosperity Bancshares, Inc.
H / Hyatt Hotels Corporation
XYL / Xylem Inc.
KLAC / KLA Corporation
A / Agilent Technologies, Inc.
XEL / Xcel Energy Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
WELL / Welltower Inc.
EPAM / EPAM Systems, Inc.
DGX / Quest Diagnostics Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
NEM / Newmont Corporation
TR / Tootsie Roll Industries, Inc.
FTNT / Fortinet, Inc.
MFC / HEXAOM
URBN / Urban Outfitters, Inc.
SNDR / Schneider National, Inc.
VFF / Village Farms International, Inc.
CPRT / Copart, Inc.
RGA / Reinsurance Group of America, Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
KOPN / Kopin Corporation
GGG / Graco Inc.
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
CVNA / Carvana Co.
MOH / Molina Healthcare, Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
EXEL / Exelixis, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DXCM / DexCom, Inc.
FLO / Flowers Foods, Inc.
AM / Antero Midstream Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBOC / International Bancshares Corporation
VICI / VICI Properties Inc.
CHE / Chemed Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
ALGN / Align Technology, Inc.
HES / Hess Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
COIN / Coinbase Global, Inc.
OKTA / Okta, Inc.
UHS / Universal Health Services, Inc.
PXD / Pioneer Natural Resources Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADT / ADT Inc.
TER / Teradyne, Inc.
AR / Antero Resources Corporation
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
DCI / Donaldson Company, Inc.
BNS / The Bank of Nova Scotia
F / Ford Motor Company
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TYL / Tyler Technologies, Inc.
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
MTX / Minerals Technologies Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CRWD / CrowdStrike Holdings, Inc.
USB / U.S. Bancorp
TSCO / Tractor Supply Company
CCJ / Cameco Corporation
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
GHC / Graham Holdings Company
NWSA / News Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CTVA / Corteva, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
BYND / Beyond Meat, Inc. Put
TDOC / Teladoc Health, Inc.
SBRA / Sabra Health Care REIT, Inc.
PKI / Revvity Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
ORIC / ORIC Pharmaceuticals, Inc.
AFL / Aflac Incorporated
CASY / Casey's General Stores, Inc.
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
ATGE / Adtalem Global Education Inc.
MNMD / Mind Medicine (MindMed) Inc.
OVV / Ovintiv Inc.
AMD / Advanced Micro Devices, Inc.
TWTR / Twitter Inc
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
VEEV / Veeva Systems Inc.
LRCX / Lam Research Corporation
GMED / Globus Medical, Inc.
SRC / Spirit Realty Capital, Inc.
BEN / Franklin Resources, Inc.
GRMN / Garmin Ltd.
FAF / First American Financial Corporation
CBOE / Cboe Global Markets, Inc.
FNV / Franco-Nevada Corporation
LHX / L3Harris Technologies, Inc.
VTRS / Viatris Inc.
DAR / Darling Ingredients Inc.
STLA / Stellantis N.V.
IPGP / IPG Photonics Corporation
OGN / Organon & Co.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
ALE / ALLETE, Inc.
LAD / Lithia Motors, Inc.
CMI / Cummins Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
AZO / AutoZone, Inc.
CHPT / ChargePoint Holdings, Inc.
SHOP / Shopify Inc.
PLTR / Palantir Technologies Inc.
SYK / Stryker Corporation
VMEO / Vimeo, Inc.
LIN / Linde plc
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
EQC / Equity Commonwealth
AVB / AvalonBay Communities, Inc.
CMS / CMS Energy Corporation
AME / AMETEK, Inc.
CWEN / Clearway Energy, Inc.
JNJ / Johnson & Johnson
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
STWD / Starwood Property Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BB / BlackBerry Limited
OKE / ONEOK, Inc.
HAL / Halliburton Company
CNX / CNX Resources Corporation
APTV / Aptiv PLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ADNT / Adient plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNW / Pinnacle West Capital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
IWL / iShares Trust - iShares Russell Top 200 ETF
RNG / RingCentral, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNC / Centene Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STRA / Strategic Education, Inc.
CACI / CACI International Inc
GLD / SPDR Gold Trust
BBWI / Bath & Body Works, Inc.
AGNC / AGNC Investment Corp.
HEI / HEICO Corporation
REG / Regency Centers Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KRC / Kilroy Realty Corporation
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
DPZ / Domino's Pizza, Inc.
TREX / Trex Company, Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
BF.B / Brown-Forman Corporation
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
CLNE / Clean Energy Fuels Corp.
BMO / Bank of Montreal
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
ORI / Old Republic International Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
INGR / Ingredion Incorporated
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
LOGN / Logitech International S.A.
ULTA / Ulta Beauty, Inc.
SAM / The Boston Beer Company, Inc.
CNP / CenterPoint Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TW / Tradeweb Markets Inc.
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
NOV / NOV Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BA / The Boeing Company
CVX / Chevron Corporation
FCN / FTI Consulting, Inc.
OSK / Oshkosh Corporation
SPG / Simon Property Group, Inc.
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
ICL / ICL Group Ltd
PRNT / ARK ETF Trust - The 3D Printing ETF
SNAP / Snap Inc.
MUSA / Murphy USA Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
MORN / Morningstar, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPM / Wheaton Precious Metals Corp.
JW.A / John Wiley & Sons Inc. - Class A
WPC / W. P. Carey Inc.
BWA / BorgWarner Inc.
CCK / Crown Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRIP / Tripadvisor, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
BK / The Bank of New York Mellon Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AAL / American Airlines Group Inc.
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
/ Total S.A.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CNA / CNA Financial Corporation
PNC / The PNC Financial Services Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AKAM / Akamai Technologies, Inc.
SUI / Sun Communities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NWE / NorthWestern Energy Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
WMT / Walmart Inc.
RS / Reliance, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
EPR / EPR Properties
ADBE / Adobe Inc.
MDB / MongoDB, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
CNXC / Concentrix Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
/ ViacomCBS Inc
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
EAT / Brinker International, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
PBCT / People`s United Financial Inc
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CAG / Conagra Brands, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
GXO / GXO Logistics, Inc.
DE / Deere & Company
FUN / Six Flags Entertainment Corporation
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
CARR / Carrier Global Corporation
BURL / Burlington Stores, Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
LFC / China Life Insurance Co - ADR
CTXS / Citrix Systems, Inc.
CLR / Continental Resources Inc (OKLA)
BAX / Baxter International Inc.
CLX / The Clorox Company
ELS / Equity LifeStyle Properties, Inc.
DECK / Deckers Outdoor Corporation
FCFS / FirstCash Holdings, Inc.
GNRC / Generac Holdings Inc.
GMXAY / Genmab A/S
GPC / Genuine Parts Company
HEAL / Global X Funds - Global X HealthTech ETF
IOVA / Iovance Biotherapeutics, Inc.
GRUB / Just Eat Takeaway.com NV
JCOM / J2 Global Inc.
LTHM / Livent Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GLOW.F / ORDINARY SHARES
PAG / Penske Automotive Group, Inc.
HR / Healthcare Realty Trust Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AUY / Yamana Gold Inc.
YUMC / Yum China Holdings, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ZBRA / Zebra Technologies Corporation
EHC / Encompass Health Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
LNT / Alliant Energy Corporation
CABO / Cable One, Inc.
ROOT / Root, Inc.
CPB / The Campbell's Company
INDA / iShares Trust - iShares MSCI India ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AAP / Advance Auto Parts, Inc.
LII / Lennox International Inc.
VOYA / Voya Financial, Inc.
BG / Bunge Global SA
LBTYK / Liberty Global Ltd.
BXP / Boston Properties, Inc.
LEA / Lear Corporation
PFG / Principal Financial Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
KEY / KeyCorp
MCY / Mercury General Corporation
ESS / Essex Property Trust, Inc.
INTU / Intuit Inc.
STOR / Store Capital Corp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CFG / Citizens Financial Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GME / GameStop Corp.
IRM / Iron Mountain Incorporated
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
ITT / ITT Inc.
HFC / HollyFrontier Corp
ETSY / Etsy, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HNI / HNI Corporation
DISH / DISH Network Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CBT / Cabot Corporation
VSCO / Victoria's Secret & Co.
MSP / Datto Holding Corp
INT / World Fuel Services Corp.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MSGE / Madison Square Garden Entertainment Corp.
COF / Capital One Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SAFM / Sanderson Farms, Inc.
HAE / Haemonetics Corporation
BLKB / Blackbaud, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PAAS / Pan American Silver Corp.
EBS / Emergent BioSolutions Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
HCSG / Healthcare Services Group, Inc.
CI / The Cigna Group
FAST / Fastenal Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CPNG / Coupang, Inc.
LITE / Lumentum Holdings Inc.
PD / PagerDuty, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WWE / World Wrestling Entertainment, Inc. - Class A
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FTV / Fortive Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
UI / Ubiquiti Inc.
MLHR / Herman Miller Inc.
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
SITE / SiteOne Landscape Supply, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PCAR / PACCAR Inc
LCID / Lucid Group, Inc.
BC / Brunswick Corporation
LVS / Las Vegas Sands Corp.
VVNT / Vivint Smart Home Inc - Class A
UP / Wheels Up Experience Inc.
LGND / Ligand Pharmaceuticals Incorporated
TMX / Terminix Global Holdings Inc
MSM / MSC Industrial Direct Co., Inc.
FTDR / Frontdoor, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
KSU / Kansas City Southern
WEC / WEC Energy Group, Inc.
GLOB / Globant S.A.
CPT / Camden Property Trust
YELP / Yelp Inc.
CRNC / Cerence Inc.
MMAT / Meta Materials Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AYTU / Aytu BioPharma, Inc.
HRC / Hill-Rom Holdings Inc
DOC / Healthpeak Properties, Inc.
WAT / Waters Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
CAJ / Canon Inc. - ADR
XLNX / Xilinx, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
UBSI / United Bankshares, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
AAN / The Aaron's Company, Inc.
SBUX / Starbucks Corporation
TTEK / Tetra Tech, Inc.
QGEN / Qiagen N.V.
CC / The Chemours Company
OPFI / OppFi Inc.
BMBL / Bumble Inc.
CSL / Carlisle Companies Incorporated
SMED / Sharps Compliance Corp.
LKQ / LKQ Corporation
HBAN / Huntington Bancshares Incorporated
SATS / EchoStar Corporation
XPO / XPO, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TOL / Toll Brothers, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
JOBS / 51Job Inc. - ADR
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
DG / Dollar General Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SJR / Shaw Communications Inc. - Class B
UBOT / Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ATR / AptarGroup, Inc.
VIAV / Viavi Solutions Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AXAS / Abraxas Petroleum Corp.
ENIA / Enel Americas SA - ADR
PFPT / Proofpoint Inc
SFM / Sprouts Farmers Market, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AWK / American Water Works Company, Inc.
CERN / Cerner Corp.
TPR / Tapestry, Inc.
LHCG / LHC Group Inc
AMH / American Homes 4 Rent
TDC / Teradata Corporation
ERIE / Erie Indemnity Company
GOOG / Alphabet Inc.
SC / Santander Consumer USA Holdings Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
THS / TreeHouse Foods, Inc.
MRCY / Mercury Systems, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BTG / B2Gold Corp.
YUM / Yum! Brands, Inc.
CRH / CRH plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SVC / Service Properties Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BOKF / BOK Financial Corporation
FLT / Corpay, Inc.
IP / International Paper Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LSI / Life Storage Inc - Registered Shares
TRTN / Triton International Limited
SWK / Stanley Black & Decker, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ICUI / ICU Medical, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESLT / Elbit Systems Ltd.
JCI / Johnson Controls International plc
ESTC / Elastic N.V.
SYF / Synchrony Financial
PSB / PS Business Parks, Inc.
BILL / BILL Holdings, Inc.
EBAY / eBay Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
MO / Altria Group, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
FROG / JFrog Ltd.
BKI / Black Knight Inc - Class A
ABMD / Abiomed Inc.
SMTC / Semtech Corporation
PBH / Prestige Consumer Healthcare Inc.
MFGP / Micro Focus International Plc - ADR
EGO / Eldorado Gold Corporation
CCL / Carnival Corporation & plc
RCI / Rogers Communications Inc.
SSRM / SSR Mining Inc.
BLL / Ball Corp.
NYCB / Flagstar Financial, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FITB / Fifth Third Bancorp
SBAC / SBA Communications Corporation
APLE / Apple Hospitality REIT, Inc.
MDC / M.D.C. Holdings, Inc.
USM / United States Cellular Corporation
CAE / CAE Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ZION / Zions Bancorporation, National Association
JAZZ / Jazz Pharmaceuticals plc
XLRN / Acceleron Pharma Inc
SSD / Simpson Manufacturing Co., Inc.
DXC / DXC Technology Company
AMPE / Ampio Pharmaceuticals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
FHB / First Hawaiian, Inc.
SWX / Southwest Gas Holdings, Inc.
LYFT / Lyft, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VFC / V.F. Corporation
DISCA / Discovery Inc - Class A
NATI / National Instruments Corp.
KL / Kirkland Lake Gold Ltd
TXT / Textron Inc.
PZZA / Papa John's International, Inc.
NTRS / Northern Trust Corporation
MHK / Mohawk Industries, Inc.
SON / Sonoco Products Company
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
L / Loews Corporation
ASO / Academy Sports and Outdoors, Inc.
ZEV / Lightning eMotors Inc
AVLR / Avalara Inc
TKR / The Timken Company
HAS / Hasbro, Inc.
COG / Cabot Oil & Gas Corp.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
JLL / Jones Lang LaSalle Incorporated
BXS / BancorpSouth Bank
VAPO / Vapotherm, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TRTY / Cambria ETF Trust - Cambria Trinity ETF
CAT / Caterpillar Inc.
WTW / Willis Towers Watson Public Limited Company
LGF.A / Lions Gate Entertainment Corp.
SAGE / Sage Therapeutics, Inc.
GE / General Electric Company
HP / Helmerich & Payne, Inc.
MTD / Mettler-Toledo International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
JBGS / JBG SMITH Properties
GSK / GSK plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
WOR / Worthington Enterprises, Inc.
RF / Regions Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
GM / General Motors Company
PTON / Peloton Interactive, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
LBRDK / Liberty Broadband Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
VEDL / Vedanta Ltd - ADR
CSLT / Castlight Health Inc - Class B
ABB / ABB Ltd. - ADR
MTCH / Match Group, Inc.
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
RUN / Sunrun Inc.
DNUT / Krispy Kreme, Inc.
ROKU / Roku, Inc.
PRG / PROG Holdings, Inc.
COST / Costco Wholesale Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RVI / Retail Value Inc
RENN / Renren Inc - ADR
TTWO / Take-Two Interactive Software, Inc.
SOFI / SoFi Technologies, Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
BR / Broadridge Financial Solutions, Inc.
KNTE / Kinnate Biopharma Inc.
AMKR / Amkor Technology, Inc.
ECL / Ecolab Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
AIZ / Assurant, Inc.
CSX / CSX Corporation
BCE / BCE Inc.
AN / AutoNation, Inc.
MNST / Monster Beverage Corporation
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
IMAC / IMAC Holdings Inc
NEU / NewMarket Corporation
SGEN / Seagen Inc
AGIO / Agios Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
KTRA / Kintara Therapeutics, Inc.
SMBC / Southern Missouri Bancorp, Inc.
SCHW / The Charles Schwab Corporation
ES / Eversource Energy
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
FCNCA / First Citizens BancShares, Inc.
BHF / Brighthouse Financial, Inc.
FFIV / F5, Inc.
GNTX / Gentex Corporation
CIEN / Ciena Corporation
OXY / Occidental Petroleum Corporation
ROL / Rollins, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
STX / Seagate Technology Holdings plc
LBRDA / Liberty Broadband Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
SIGI / Selective Insurance Group, Inc.
REXR / Rexford Industrial Realty, Inc.
SCCO / Southern Copper Corporation
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
TFC / Truist Financial Corporation
FL / Foot Locker, Inc.
NOC / Northrop Grumman Corporation
K / Kellanova
RBLX / Roblox Corporation
KMB / Kimberly-Clark Corporation
GNL / Global Net Lease, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
PSA / Public Storage
JHG / Janus Henderson Group plc
FDS / FactSet Research Systems Inc.
SPCE / Virgin Galactic Holdings, Inc.
BKR / Baker Hughes Company
TRMK / Trustmark Corporation
AGCO / AGCO Corporation
BYND / Beyond Meat, Inc.