Market Value5,246,839,839
Total Holdings946
File Date2024-02-14
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)
ELV / Elevance Health, Inc.
GL / Globe Life Inc.
WSO / Watsco, Inc.
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
CHTR / Charter Communications, Inc.
NKTR / Nektar Therapeutics
EEFT / Euronet Worldwide, Inc.
SNPS / Synopsys, Inc.
VMC / Vulcan Materials Company
/ Wyndham Destinations, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CVX / Chevron Corporation
VCRA / Vocera Communication Inc
PLXS / Plexus Corp.
BL / BlackLine, Inc.
CHKP / Check Point Software Technologies Ltd.
ENV / Envestnet, Inc.
FBIN / Fortune Brands Innovations, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
ESLT / Elbit Systems Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDU / MDU Resources Group, Inc.
ROK / Rockwell Automation, Inc.
MLM / Martin Marietta Materials, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KCLI / Kansas City Life Insurance Company
QRVO / Qorvo, Inc.
REZI / Resideo Technologies, Inc.
NEWR / New Relic Inc
TXRH / Texas Roadhouse, Inc.
HOG / Harley-Davidson, Inc.
MFC / Manulife Financial Corporation
GUT / The Gabelli Utility Trust
MKC / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
VYX / NCR Voyix Corporation
FTS / Fortis Inc.
FSLR / First Solar, Inc.
FANG / Diamondback Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCI / Crown Castle Inc.
SAIC / Science Applications International Corporation
HPE / Hewlett Packard Enterprise Company
WH / Wyndham Hotels & Resorts, Inc.
GD / General Dynamics Corporation
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
EBAY / eBay Inc.
CGNX / Cognex Corporation
BBY / Best Buy Co., Inc.
EMR / Emerson Electric Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHD / Church & Dwight Co., Inc.
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
TTD / The Trade Desk, Inc.
CTRA / Coterra Energy Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BFB / Brown-Forman Corp. - Class B
US8865471085 / Tiffany & Co.
CNP / CenterPoint Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HRC / Hill-Rom Holdings Inc
TROW / T. Rowe Price Group, Inc.
NPO / Enpro Inc.
PPG / PPG Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
US2243991054 / Crane Co.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ALGT / Allegiant Travel Company
TWOU / 2U, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FLT / Corpay, Inc.
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
4VK / Aon plc
WASH / Washington Trust Bancorp, Inc.
SON / Sonoco Products Company
BFK / BlackRock Municipal Income Trust
ACCO / ACCO Brands Corporation
TPL / Texas Pacific Land Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FVRR / Fiverr International Ltd.
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
COP / ConocoPhillips
SXT / Sensient Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
0IHP / Entergy Corporation
WHR / Whirlpool Corporation
JBTM / JBT Marel Corporation
EW / Edwards Lifesciences Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PETQ / PetIQ, Inc.
CMI / Cummins Inc.
JCP / J.C. Penney Co., Inc.
ORLY / O'Reilly Automotive, Inc.
RGS / Regis Corporation
ALGN / Align Technology, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VXRT / Vaxart, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KWR / Quaker Chemical Corporation
SWAV / Shockwave Medical, Inc.
DPSGY / Deutsche Post AG - ADR
PDRDY / Pernod Ricard SA
LH / Labcorp Holdings Inc.
LNC / Lincoln National Corporation
BASFY / BASF SE - Depositary Receipt (Common Stock)
SAP N / SAP SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BMO / Bank of Montreal
CACC / Credit Acceptance Corporation
OGE / OGE Energy Corp.
MS / Morgan Stanley
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
JWN / Nordstrom, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TGT / Target Corporation
HURN / Huron Consulting Group Inc.
AMG / Affiliated Managers Group, Inc.
ILMN / Illumina, Inc.
SAFT / Safety Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
HWM / Howmet Aerospace Inc.
NXPI / NXP Semiconductors N.V.
WBT / Welbilt Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KN / Knowles Corporation
HOLX / Hologic, Inc.
ALL / The Allstate Corporation
LTRE / Learning Tree International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLW / BlackRock Limited Duration Income Trust
QQQ / Invesco QQQ Trust, Series 1
SSP / The E.W. Scripps Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RPM / RPM International Inc.
POST / Post Holdings, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WU / The Western Union Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZM / Zoom Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
CNC / Centene Corporation
CCL / Carnival Corporation & plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TFX / Teleflex Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
CARR / Carrier Global Corporation
AGCO / AGCO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCAR / PACCAR Inc
HAS / Hasbro, Inc.
INTC / Intel Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STE / STERIS plc
EQR / Equity Residential
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HI / Hillenbrand, Inc.
BX / Blackstone Inc.
SSNC / SS&C Technologies Holdings, Inc.
MOS / The Mosaic Company
KDP / Keurig Dr Pepper Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MCHP / Microchip Technology Incorporated
WTRG / Essential Utilities, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
KTB / Kontoor Brands, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SRPT / Sarepta Therapeutics, Inc.
TDC / Teradata Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WAFD / WaFd, Inc
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWBC / East West Bancorp, Inc.
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LULU / lululemon athletica inc.
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
COTY / Coty Inc.
AY / Atlantica Sustainable Infrastructure plc
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DOCS / Doximity, Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LFUS / Littelfuse, Inc.
ZTS / Zoetis Inc.
HP / Helmerich & Payne, Inc.
ULTA / Ulta Beauty, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIIB / Biogen Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
LDOS / Leidos Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NEE / NextEra Energy, Inc.
NTIOF / National Bank of Canada
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CNMD / CONMED Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
C.WSA / Citigroup, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNFI / United Natural Foods, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
SPT / Sprout Social, Inc.
TCMD / Tactile Systems Technology, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHWY / Chewy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MET / MetLife, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FTV / Fortive Corporation
EVN / Eaton Vance Municipal Income Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
1A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
DNLI / Denali Therapeutics Inc.
HBI / Hanesbrands Inc.
LBTYK / Liberty Global Ltd.
ENB / Enbridge Inc.
TAP / Molson Coors Beverage Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
DLR / Digital Realty Trust, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
ALC / Alcon Inc.
CLF / Cleveland-Cliffs Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PSX / Phillips 66
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NTR / Nutrien Ltd.
LMT / Lockheed Martin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IQV / IQVIA Holdings Inc.
AL / Air Lease Corporation
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
US0268741560 / American International Group, Inc. Warrants
SYK / Stryker Corporation
US7153471005 / Perspecta Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAH / Cardinal Health, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UGI / UGI Corporation
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
PPT / Putnam Premier Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NEM / Newmont Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUBB / Hubbell Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
BOX / Box, Inc.
AVK / Advent Convertible and Income Fund
GPN / Global Payments Inc.
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
LEG / Leggett & Platt, Incorporated
LCNB / LCNB Corp.
AFG / American Financial Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNP / Union Pacific Corporation
BTZ / BlackRock Credit Allocation Income Trust
K / Kellanova
TSLA / Tesla, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OTIS / Otis Worldwide Corporation
HUN / Huntsman Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MRCC / Monroe Capital Corporation
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
WSM / Williams-Sonoma, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GRMN / Garmin Ltd.
EOG / EOG Resources, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
SLB / Schlumberger Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
MCK / McKesson Corporation
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KEY / KeyCorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MGEE / MGE Energy, Inc.
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HQH / Abrdn Healthcare Investors
WM / Waste Management, Inc.
PIPR / Piper Sandler Companies
HSY / The Hershey Company
USA / Liberty All-Star Equity Fund
AVNS / Avanos Medical, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPG / Simon Property Group, Inc.
MMM / 3M Company
TWLO / Twilio Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IVT / InvenTrust Properties Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
VAC / Marriott Vacations Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
PCTY / Paylocity Holding Corporation
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
STT / State Street Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CL / Colgate-Palmolive Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVA / Avista Corporation
EVV / Eaton Vance Limited Duration Income Fund
INTU / Intuit Inc.
JBGS / JBG SMITH Properties
CDW / CDW Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FL / Foot Locker, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
FMC / FMC Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AKR / Acadia Realty Trust
NTAP / NetApp, Inc.
VNT / Vontier Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BH / Biglari Holdings Inc.
ECL / Ecolab Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVNA / Carvana Co.
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
BMY / Bristol-Myers Squibb Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
CPT / Camden Property Trust
EQT / EQT Corporation
DLTR / Dollar Tree, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MVT / BlackRock MuniVest Fund II, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
DCI / Donaldson Company, Inc.
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SPGI / S&P Global Inc.
PTON / Peloton Interactive, Inc.
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SKX / Skechers U.S.A., Inc.
SRCE / 1st Source Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNQ / Canadian Natural Resources Limited
AIN / Albany International Corp.
DNP / DNP Select Income Fund Inc.
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WSBC / WesBanco, Inc.
CNS / Cohen & Steers, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HII / Huntington Ingalls Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FFBC / First Financial Bancorp.
NBH / Neuberger Berman Municipal Fund Inc.
NVT / nVent Electric plc
HUBS / HubSpot, Inc.
MCR / MFS Charter Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYF / Synchrony Financial
FUL / H.B. Fuller Company
CHE / Chemed Corporation
RVTY / Revvity, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TDF / Templeton Dragon Fund, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COST / Costco Wholesale Corporation
ODP / The ODP Corporation
PLD / Prologis, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
RKT / Rocket Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SBAC / SBA Communications Corporation
BHK / BlackRock Core Bond Trust
TSQ / Townsquare Media, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
AXAHF / AXA SA
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
STX / Seagate Technology Holdings plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
O / Realty Income Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
IAC / IAC Inc.
TSN / Tyson Foods, Inc.
TDS / Telephone and Data Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
GNTX / Gentex Corporation
AAPL / Apple Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWV / iShares Trust - iShares Russell 3000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RF / Regions Financial Corporation
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GSKY / GreenSky Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
USFD / US Foods Holding Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CSQ / Calamos Strategic Total Return Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEX / IDEX Corporation
ADSK / Autodesk, Inc.
HPQ / HP Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
FCNCA / First Citizens BancShares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SEIC / SEI Investments Company
NAC / Nuveen California Quality Municipal Income Fund
TNL / Travel + Leisure Co.
HD / The Home Depot, Inc.
NBTB / NBT Bancorp Inc.
EBF / Ennis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OGN / Organon & Co.
DOCU / DocuSign, Inc.
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
NDSN / Nordson Corporation
AVY / Avery Dennison Corporation
SYY / Sysco Corporation
CMCSA / Comcast Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
L / Loews Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
FRCB / First Republic Bank
1SRE / Sempra
SM / SM Energy Company
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ATGE / Adtalem Global Education Inc.
HUM / Humana Inc.
MTB / M&T Bank Corporation
BWA / BorgWarner Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CC / The Chemours Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ES / Eversource Energy
LYB / LyondellBasell Industries N.V.
ENPH / Enphase Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UAL / United Airlines Holdings, Inc.
MANT / Mantech International Corp - Class A
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TCCPY / TechnoPro Holdings Inc
STAA / STAAR Surgical Company
VTR / Ventas, Inc.
RBC / RBC Bearings Incorporated
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
EFX / Equifax Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CPB / The Campbell's Company
CHTH / CNL Healthcare Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRP / TC Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
INCY / Incyte Corporation
TYL / Tyler Technologies, Inc.
Cardia Inc / (14140R102)
Carter Validus Mission II Clas / (146280102)
PHPPY / Signify N.V. - Depositary Receipt (Common Stock)
Encorium Group Inc / (29257R208)
EDVMF / Endeavour Mining plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
Tandy Corp. / (875382103)
Wichita Develpoment Corp / (967108101)
MASI / Masimo Corporation
PRFT / Perficient, Inc.
ALRM / Alarm.com Holdings, Inc.
EVOP / EVO Payments Inc - Class A
ESE / ESCO Technologies Inc.
PowerShares S&P 500 High Divid / ETF (73937B654)
Preferred Apt Community Warran / WT (74063B369)
PRG / PROG Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HOPE / Hope Bancorp, Inc.
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
HEP / Holly Energy Partners L.P. - Unit
TGZ / Teranga Gold Corp
LHCG / LHC Group Inc
PowerShares Preferred Portfoli / ETF (73936T565)
Preferred Apt Cmntys I Warrant / WT (74039J330)
DCP / DCP Midstream LP - Unit
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
BG / Bunge Global SA
LOGN / Logitech International S.A.
VLKAF / Volkswagen AG
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
UTHR / United Therapeutics Corporation
WDFC / WD-40 Company
LTC / LTC Properties, Inc.
ATVI / Activision Blizzard Inc
LEA / Lear Corporation
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
FICO / Fair Isaac Corporation
JJSF / J&J Snack Foods Corp.
SITE / SiteOne Landscape Supply, Inc.
RGA / Reinsurance Group of America, Incorporated
MKL / Markel Group Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
OMCL / Omnicell, Inc.
CMS / CMS Energy Corporation
TDG / TransDigm Group Incorporated
VMO / Invesco Municipal Opportunity Trust
HQY / HealthEquity, Inc.
GMED / Globus Medical, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BLKB / Blackbaud, Inc.
STOR / Store Capital Corp
TRNO / Terreno Realty Corporation
BRKS / Brooks Automation, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
SFBS / ServisFirst Bancshares, Inc.
ISTT / Inland Real Estate Income Tr Inc
CABO / Cable One, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
WPT / World Point Terminals LP
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
TLPFY / Teleperformance
SPLK / Splunk Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KRON / Kronos Bio, Inc.
NTOIY / Neste Oyj
AZPN / Aspen Technology, Inc.
SBGSF / Schneider Electric S.E.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
PXD / Pioneer Natural Resources Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BEEM / Beam Global
EXAS / Exact Sciences Corporation
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
RDFN / Redfin Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
JCI / Johnson Controls International plc
NVRO / Nevro Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PFGC / Performance Food Group Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
US35952V3033 / FS KKR Capital Corp II
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PLNT / Planet Fitness, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EQH / Equitable Holdings, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WLY / John Wiley & Sons, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
MIN / MFS Intermediate Income Trust
GTX / Garrett Motion Inc.
ACGL / Arch Capital Group Ltd.
ZI / ZoomInfo Technologies Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
/ BNP Paribas
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
DY / Dycom Industries, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
FIVE / Five Below, Inc.
US9021041085 / II-VI, Inc.
LYFT / Lyft, Inc.
TRTN / Triton International Limited
OSK / Oshkosh Corporation
KSS / Kohl's Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
03765K104 / Aphria Inc.
NAD / Nuveen Quality Municipal Income Fund
MAS / Masco Corporation
TTNDF / Techtronic Industries Company Limited
OZK / Bank OZK
TDOC / Teladoc Health, Inc.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CRH / CRH plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
OUNZ / VanEck Merk Gold ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
ASGN / ASGN Incorporated
SSEZY / SSE plc - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
ALIZY / Allianz SE
PAYC / Paycom Software, Inc.
FN / Fabrinet
BURL / Burlington Stores, Inc.
AAN / The Aaron's Company, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MSCI / MSCI Inc.
NOMD / Nomad Foods Limited
JRVR / James River Group Holdings, Ltd.
SEDG / SolarEdge Technologies, Inc.
LLEN / L&L Energy, Inc.
LNVGF / Lenovo Group Limited
NBIX / Neurocrine Biosciences, Inc.
TMHC / Taylor Morrison Home Corporation
CHDN / Churchill Downs Incorporated
DXCM / DexCom, Inc.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
GIB / CGI Inc.
TPTX / Turning Point Therapeutics Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
AV / Aviva Plc
AMCR / Amcor plc
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
MDP / Meredith Holdings Corp
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
SHAK / Shake Shack Inc.
BMRN / BioMarin Pharmaceutical Inc.
OKTA / Okta, Inc.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TECK / Teck Resources Limited
DXC / DXC Technology Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
B / Barrick Mining Corporation
EXPO / Exponent, Inc.
DSGX / The Descartes Systems Group Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
AXTA / Axalta Coating Systems Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BYND / Beyond Meat, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EPAY / Bottomline Technologies (Delaware) Inc
ALK / Alaska Air Group, Inc.
AAON / AAON, Inc.
VBF / Invesco Bond Fund
NLY / Annaly Capital Management, Inc.
VST / Vistra Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
ROG / Rogers Corporation
RS / Reliance, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ARMK / Aramark
BCPC / Balchem Corporation
INVH / Invitation Homes Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UBSG / UBS Group AG
US7168301049 / Peugeot S.A.
US45772F1075 / Inphi Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ZFSVF / Zurich Insurance Group AG
GWP / GW Pharmaceuticals plc
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
TEN / Tsakos Energy Navigation Limited
MTZ / MasTec, Inc.
OC / Owens Corning
RSI / Rush Street Interactive, Inc.
ROKU / Roku, Inc.
UNRV / Unrivaled Brands, Inc.
FDS / FactSet Research Systems Inc.
MMP / Magellan Midstream Partners L.P.
DKS / DICK'S Sporting Goods, Inc.
TREE / LendingTree, Inc.
BHF / Brighthouse Financial, Inc.
INGR / Ingredion Incorporated
WBA / Walgreens Boots Alliance, Inc.
FOCS / Focus Financial Partners Inc - Class A
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HZNP / Horizon Therapeutics Plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
QTWO / Q2 Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
TRHC / Tabula Rasa HealthCare Inc
AX / Axos Financial, Inc.
UNIT / Uniti Group Inc.
/ Windstream Holdings, Inc
WES / Western Midstream Partners, LP - Limited Partnership
RNG / RingCentral, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
TGP / Teekay LNG Partners LP - Unit
FOXF / Fox Factory Holding Corp.
LMAT / LeMaitre Vascular, Inc.
TECH / Bio-Techne Corporation
MPW / Medical Properties Trust, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
RINO / RINO International Corporation
CRNC / Cerence Inc.
GGG / Graco Inc.
JAZZ / Jazz Pharmaceuticals plc
RDS.B / Shell Plc - ADR
BCE / BCE Inc.
IFNNF / Infineon Technologies AG
FIBK / First Interstate BancSystem, Inc.
LEVL / Level One Bancorp Inc
EG / Everest Group, Ltd.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
RHI / Robert Half Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETSY / Etsy, Inc.
872307903 / TCF Financial Corporation
MTCH / Match Group, Inc.
FTR / Frontier Communications Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PBCT / People`s United Financial Inc
CROX / Crocs, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
PFE / Pfizer Inc.
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUE / Nucor Corporation
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DISH / DISH Network Corporation
NWL / Newell Brands Inc.
EPR / EPR Properties
SCHW / The Charles Schwab Corporation
KNSL / Kinsale Capital Group, Inc.
PLMR / Palomar Holdings, Inc.
TRI / Thomson Reuters Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADC / Agree Realty Corporation
PINS / Pinterest, Inc.
RJF / Raymond James Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
ALE / ALLETE, Inc.
SEM / Select Medical Holdings Corporation
MDC / M.D.C. Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
QRTEA / Qurate Retail Inc - Series A
CATY / Cathay General Bancorp
ZNGA / Zynga Inc - Class A
FIX / Comfort Systems USA, Inc.
PZZA / Papa John's International, Inc.
HFC / HollyFrontier Corp
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HLNE / Hamilton Lane Incorporated
AGO / Assured Guaranty Ltd.
HL / Hecla Mining Company
EHI / Western Asset Global High Income Fund Inc.
ARNC / Arconic Corporation
MSA / MSA Safety Incorporated
LILA / Liberty Latin America Ltd.
VMEO / Vimeo, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
OMC / Omnicom Group Inc.
FSK / FS KKR Capital Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AGM / Federal Agricultural Mortgage Corporation
SIX / Six Flags Entertainment Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DOX / Amdocs Limited
LECO / Lincoln Electric Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
CNDT / Conduent Incorporated
GOLF / Acushnet Holdings Corp.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IHRT / iHeartMedia, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IDA / IDACORP, Inc.
LCII / LCI Industries
POTX / Global X Funds - Global X Cannabis ETF
MDB / MongoDB, Inc.
FRHLF / Freehold Royalties Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
MKTX / MarketAxess Holdings Inc.
BH.A / Biglari Holdings Inc.
VMW / Vmware Inc. - Class A
CHX / ChampionX Corporation
KBSR / KBS Real Estate Investment Trust III, Inc.
MDRX / Veradigm Inc.
PTY / Partway Group Plc
ACB / Aurora Cannabis Inc.
BE / Bloom Energy Corporation
CCFLU / CCF Holdings LLC
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MNP / Western Asset Municipal Partners Fund Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XEC / Cimarex Energy Co.
IDV / iShares Trust - iShares International Select Dividend ETF
VSMD / Vasamed, Inc.
DRE / Duke Realty Corporation - Preferred Security
ICLN / iShares Trust - iShares Global Clean Energy ETF
PB / Prosperity Bancshares, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TMDI / Titan Medical Inc
VKQ / Invesco Municipal Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLNX / Xilinx, Inc.
KSU / Kansas City Southern
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ZIVO / ZIVO Bioscience, Inc.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSK / GSK plc - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WRB / W. R. Berkley Corporation
STRM / Streamline Health Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
MSTR / Strategy Inc
RHE / Regional Health Properties, Inc.
VIVO / Meridian Bioscience Inc.
ABB / ABB Ltd. - ADR
MAA / Mid-America Apartment Communities, Inc.
CERN / Cerner Corp.
FNMA / Federal National Mortgage Association
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
YUM / Yum! Brands, Inc.
FRT / Federal Realty Investment Trust
LLY / Eli Lilly and Company
Y / Alleghany Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NOVT / Novanta Inc.
MU / Micron Technology, Inc.
GM / General Motors Company
HON / Honeywell International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
DTE1 / DTE Energy Company
DIS / The Walt Disney Company
1KTOSM / Kratos Defense & Security Solutions, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
SNY / Sanofi - Depositary Receipt (Common Stock)
UL N / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
STLD / Steel Dynamics, Inc.
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
DELL / Dell Technologies Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company
IDXX / IDEXX Laboratories, Inc.
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
TLRY / Tilray Brands, Inc.
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
AIG / American International Group, Inc.
MDT / Medtronic plc
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FOXA / Fox Corporation
RCL / Royal Caribbean Cruises Ltd.
LOW / Lowe's Companies, Inc.
ANF / Abercrombie & Fitch Co.
EXC / Exelon Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
NWSA / News Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAYX / Paychex, Inc.
T / AT&T Inc.
F / Ford Motor Company
FNF / Fidelity National Financial, Inc.
WPC / W. P. Carey Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MKSI / MKS Inc.
TNDM / Tandem Diabetes Care, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
MRVL / Marvell Technology, Inc.
JHG / Janus Henderson Group plc
KRNT / Kornit Digital Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
G / Genpact Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SAVE / Spirit Airlines, Inc.
PEG / Public Service Enterprise Group Incorporated
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
NUO / Nuveen Ohio Quality Municipal Income Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RSF / RiverNorth Capital and Income Fund, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
GPK / Graphic Packaging Holding Company
NEOG / Neogen Corporation
WDAY / Workday, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
APTV / Aptiv PLC
MGA / Magna International Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
POR / Portland General Electric Company
UBSI / United Bankshares, Inc.
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
VG / Venture Global, Inc.
ALLY / Ally Financial Inc.
PARA / Paramount Global
EGP / EastGroup Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NZF / Nuveen Municipal Credit Income Fund
BST / BlackRock Science and Technology Trust
TD / The Toronto-Dominion Bank
MLKN / MillerKnoll, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JLL / Jones Lang LaSalle Incorporated
WRK / WestRock Company
IRM / Iron Mountain Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BC / Brunswick Corporation
GLPI / Gaming and Leisure Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WING / Wingstop Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NWE / NorthWestern Energy Group, Inc.
FI / Fiserv, Inc.
ENR / Energizer Holdings, Inc.
GOLD / Barrick Mining Corporation
ERII / Energy Recovery, Inc.
TFC / Truist Financial Corporation
SIRI / Sirius XM Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PVH / PVH Corp.
OXY / Occidental Petroleum Corporation
APA / APA Corporation
AVGO / Broadcom Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MSFD / Microsoft Corporation
IR / Ingersoll Rand Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XYZ / Block, Inc.
EXPD / Expeditors International of Washington, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
DKNG / DraftKings Inc.
VREX / Varex Imaging Corporation
SEE / Sealed Air Corporation
DE / Deere & Company
LKQ / LKQ Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHOP / Shopify Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RY / Royal Bank of Canada
XPH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSI / TCW Strategic Income Fund, Inc.
NOW / ServiceNow, Inc.
MIDD / The Middleby Corporation
VFC / V.F. Corporation
PHM / PulteGroup, Inc.
EHC / Encompass Health Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PCG / PG&E Corporation
TDY / Teledyne Technologies Incorporated
CVE / Cenovus Energy Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSL / Carlisle Companies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTRS / Viatris Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
V / Visa Inc.
DFS / Discover Financial Services
MUFG N / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SUI / Sun Communities, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
BEN / Franklin Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
IDCC / InterDigital, Inc.
TREX / Trex Company, Inc.
RSG / Republic Services, Inc.
SIVB / SVB Financial Group
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
ACM / AECOM