Market Value4,688,907,416
Total Holdings1214
File Date2024-02-13
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SNPS / Synopsys, Inc.
TDG / TransDigm Group Incorporated
STT / State Street Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
JBGS / JBG SMITH Properties
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BE / Bloom Energy Corporation
FDX / FedEx Corporation
CNR / Canadian National Railway Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BOX / Box, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QRVO / Qorvo, Inc.
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
NEWR / New Relic Inc
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IQV / IQVIA Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
SRCE / 1st Source Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
BWA / BorgWarner Inc.
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
TDB / The Toronto-Dominion Bank
PCAR / PACCAR Inc
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
FSLR / First Solar, Inc.
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPLK / Splunk Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
DXC / DXC Technology Company
MSFT / Microsoft Corporation
BHK / BlackRock Core Bond Trust
SUI / Sun Communities, Inc.
PG / The Procter & Gamble Company
FVRR / Fiverr International Ltd.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DCI / Donaldson Company, Inc.
CRM / Salesforce, Inc.
CGNX / Cognex Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
IDU / iShares Trust - iShares U.S. Utilities ETF
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
CAH / Cardinal Health, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
DOV / Dover Corporation
ASIX / AdvanSix Inc.
MAR / Marriott International, Inc.
BBY / Best Buy Co., Inc.
AJG / Arthur J. Gallagher & Co.
AMG / Affiliated Managers Group, Inc.
EXEL / Exelixis, Inc.
MBB / iShares Trust - iShares MBS ETF
MIDD / The Middleby Corporation
WTRG / Essential Utilities, Inc.
LDOS / Leidos Holdings, Inc.
PSA / Public Storage
EXPE / Expedia Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
H / Hyatt Hotels Corporation
SO / The Southern Company
RY / Royal Bank of Canada
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BFAM / Bright Horizons Family Solutions Inc.
EXC / Exelon Corporation
TDS / Telephone and Data Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TREX / Trex Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IDCC / InterDigital, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CVX / Chevron Corporation
CDK / CDK Global Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
FLT / Corpay, Inc.
LBRDK / Liberty Broadband Corporation
BKNG / Booking Holdings Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
SXT / Sensient Technologies Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VFC / V.F. Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NBTB / NBT Bancorp Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WAB / Westinghouse Air Brake Technologies Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
UGI / UGI Corporation
SRE / Sempra
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FOXF / Fox Factory Holding Corp.
SWKS / Skyworks Solutions, Inc.
BLKB / Blackbaud, Inc.
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
TXRH / Texas Roadhouse, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FIS / Fidelity National Information Services, Inc.
INGR / Ingredion Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
GUT / The Gabelli Utility Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRP / TC Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ACGL / Arch Capital Group Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TDOC / Teladoc Health, Inc.
EEFT / Euronet Worldwide, Inc.
PAYC / Paycom Software, Inc.
EOG / EOG Resources, Inc.
PETQ / PetIQ, Inc.
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
STE / STERIS plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SM / SM Energy Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HOMB / Home BancShares, Inc.
CNS / Cohen & Steers, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
WELL / Welltower Inc.
EL / The Estée Lauder Companies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MTB / M&T Bank Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ECL / Ecolab Inc.
LBTYK / Liberty Global Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HQH / Abrdn Healthcare Investors
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TDC / Teradata Corporation
SYF / Synchrony Financial
PEG / Public Service Enterprise Group Incorporated
SWAV / Shockwave Medical, Inc.
MHK / Mohawk Industries, Inc.
LH / Labcorp Holdings Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TECK / Teck Resources Limited
MCR / MFS Charter Income Trust
QQQ / Invesco QQQ Trust, Series 1
INCY / Incyte Corporation
TFX / Teleflex Incorporated
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
EBF / Ennis, Inc.
CTRA / Coterra Energy Inc.
BMO / Bank of Montreal
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CACC / Credit Acceptance Corporation
FTR / Frontier Communications Corp.
MASI / Masimo Corporation
WU / The Western Union Company
BLW / BlackRock Limited Duration Income Trust
VREX / Varex Imaging Corporation
CLF / Cleveland-Cliffs Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADUS / Addus HomeCare Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
COF / Capital One Financial Corporation
LIN / Linde plc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HURN / Huron Consulting Group Inc.
URI / United Rentals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
SAFT / Safety Insurance Group, Inc.
TFC / Truist Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SHAK / Shake Shack Inc.
NWSA / News Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KN / Knowles Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ERII / Energy Recovery, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LTRE / Learning Tree International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TROW / T. Rowe Price Group, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TGT / Target Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRTN / Marten Transport, Ltd.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
SEDG / SolarEdge Technologies, Inc.
NFLX / Netflix, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SSP / The E.W. Scripps Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
AY / Atlantica Sustainable Infrastructure plc
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NZF / Nuveen Municipal Credit Income Fund
CTVA / Corteva, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
KR / The Kroger Co.
CNC / Centene Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
America Movil S.A.B DE C.V. / ADR (02364W105)
ALL / The Allstate Corporation
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SAVE / Spirit Airlines, Inc.
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
KTB / Kontoor Brands, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
USB / U.S. Bancorp
Annaly Capital Mgmt Inc. / (035710409)
EXPD / Expeditors International of Washington, Inc.
SRCL / Stericycle, Inc.
HSIC / Henry Schein, Inc.
ADI / Analog Devices, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EVN / Eaton Vance Municipal Income Trust
YUM / Yum! Brands, Inc.
HBI / Hanesbrands Inc.
PPL / PPL Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US7153471005 / Perspecta Inc
TMHC / Taylor Morrison Home Corporation
BX / Blackstone Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
AVK / Advent Convertible and Income Fund
TSCO / Tractor Supply Company
HLT / Hilton Worldwide Holdings Inc.
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
UBSI / United Bankshares, Inc.
IR / Ingersoll Rand Inc.
ROST / Ross Stores, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
MMM / 3M Company
VG / Venture Global, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTD / The Trade Desk, Inc.
UNRV / Unrivaled Brands, Inc.
PLXS / Plexus Corp.
AEE / Ameren Corporation
TSLA / Tesla, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CFR / Cullen/Frost Bankers, Inc.
LRCX / Lam Research Corporation
SKX / Skechers U.S.A., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
SPGI / S&P Global Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EVRG / Evergy, Inc.
RGA / Reinsurance Group of America, Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
SMG / The Scotts Miracle-Gro Company
HES / Hess Corporation
GL / Globe Life Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
WBA / Walgreens Boots Alliance, Inc.
DD / DuPont de Nemours, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AL / Air Lease Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DG / Dollar General Corporation
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
DKS / DICK'S Sporting Goods, Inc.
DNLI / Denali Therapeutics Inc.
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
PPT / Putnam Premier Income Trust
ORCL / Oracle Corporation
HPQ / HP Inc.
ALC / Alcon Inc.
STZ / Constellation Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
RSI / Rush Street Interactive, Inc.
PRFT / Perficient, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
ATGE / Covista Inc.
BR / Broadridge Financial Solutions, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RRX / Regal Rexnord Corporation
AVNS / Avanos Medical, Inc.
HCA / HCA Healthcare, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FNF / Fidelity National Financial, Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
EHC / Encompass Health Corporation
WH / Wyndham Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IEX / IDEX Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
MVF / BlackRock MuniVest Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOVT / Novanta Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SJM / The J. M. Smucker Company
MVT / BlackRock MuniVest Fund II, Inc.
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
AGCO / AGCO Corporation
NI / NiSource Inc.
FDS / FactSet Research Systems Inc.
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
PSX / Phillips 66
CC / The Chemours Company
NOW / ServiceNow, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNP / CenterPoint Energy, Inc.
IIIV / i3 Verticals, Inc.
PEP / PepsiCo, Inc.
US8865471085 / Tiffany & Co.
GD / General Dynamics Corporation
MSCI / MSCI Inc.
SITE / SiteOne Landscape Supply, Inc.
DUK / Duke Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EVV / Eaton Vance Limited Duration Income Fund
L / Loews Corporation
PCG / PG&E Corporation
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
FAST / Fastenal Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
NEM / Newmont Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EA / Electronic Arts Inc.
SAIC / Science Applications International Corporation
PAYX / Paychex, Inc.
BEN / Franklin Resources, Inc.
Texas Pacific Land Trust / (882610108)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BATR.A / Atlanta Braves Holdings, Inc.
PM / Philip Morris International Inc.
FOXA / Fox Corporation
RKT / Rocket Companies, Inc.
TMDIF / Conavi Medical Corp.
BRK.A / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
SHW / The Sherwin-Williams Company
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RPM / RPM International Inc.
MPWR / Monolithic Power Systems, Inc.
ALGN / Align Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SLB / SLB N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
UTHR / United Therapeutics Corporation
LTC / LTC Properties, Inc.
ATO / Atmos Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WSM / Williams-Sonoma, Inc.
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDW / CDW Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PLMR / Palomar Holdings, Inc.
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
NUE / Nucor Corporation
Cardia Inc / (14140R102)
Carter Validus Mission II Clas / (146280102)
Encorium Group Inc / (29257R208)
Wichita Develpoment Corp / (967108101)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
PowerShares Preferred Portfoli / ETF (73936T565)
Preferred Apt Cmntys I Warrant / WT (74039J330)
Preferred Apt Community Warran / WT (74063B369)
ZBRA / Zebra Technologies Corporation
US35952V3033 / FS KKR Capital Corp II
AXTA / Axalta Coating Systems Ltd.
EQH / Equitable Holdings, Inc.
SODA / SodaStream International Ltd.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
DORM / Dorman Products, Inc.
YUMC / Yum China Holdings, Inc.
KEG / Key Energy Services, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
US7168301049 / Peugeot S.A.
US45772F1075 / Inphi Corporation
GWP / GW Pharmaceuticals plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
EG / Everest Group, Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CFG / Citizens Financial Group, Inc.
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
STLD / Steel Dynamics, Inc.
ES / Eversource Energy
TSI / TCW Strategic Income Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STX / Seagate Technology Holdings plc
STAA / STAAR Surgical Company
DOW / Dow Inc.
WSBC / WesBanco, Inc.
FIVE / Five Below, Inc.
US9021041085 / II-VI, Inc.
PPG / PPG Industries, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
KBSR / KBS Real Estate Investment Trust III, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
MAA / Mid-America Apartment Communities, Inc.
ON / ON Semiconductor Corporation
AAON / AAON, Inc.
ZTS / Zoetis Inc.
CME / CME Group Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MOS / The Mosaic Company
CHE / Chemed Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHKP / Check Point Software Technologies Ltd.
T / AT&T Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTV / Fortive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
V / Visa Inc.
MRSH / Marsh & McLennan Companies, Inc.
FICO / Fair Isaac Corporation
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
03765K104 / Aphria Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
/ Cantel Medical Corp.
COP / ConocoPhillips
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
WPT / World Point Terminals LP
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
O / Realty Income Corporation
ALRM / Alarm.com Holdings, Inc.
KRON / Kronos Bio, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
FFBC / First Financial Bancorp.
VST / Vistra Corp.
EXPO / Exponent, Inc.
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
CHTH / CNL Healthcare Properties, Inc.
TWOU / 2U, Inc.
ISTT / Inland Real Estate Income Tr Inc
VCISY / Vinci SA - Depositary Receipt (Common Stock)
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RS / Reliance, Inc.
NKTR / Nektar Therapeutics
ET / Energy Transfer LP - Limited Partnership
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
RDFN / Redfin Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TGZ / Teranga Gold Corp
US3024451011 / FLIR Systems, Inc.
POR / Portland General Electric Company
NVRO / Nevro Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PFGC / Performance Food Group Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PPBI / Pacific Premier Bancorp, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PDRDY / Pernod Ricard SA
MRVL / Marvell Technology, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
TRHC / Tabula Rasa HealthCare Inc
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
PLNT / Planet Fitness, Inc.
INTU / Intuit Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
LOGN / Logitech International S.A.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
ITW / Illinois Tool Works Inc.
FISV / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
ZI / ZoomInfo Technologies Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EPAY / Bottomline Technologies (Delaware) Inc
ALK / Alaska Air Group, Inc.
MDT / Medtronic plc
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBF / Invesco Bond Fund
US23328E1064 / DNB ASA
SHLX / Shell Midstream Partners L.P. - Unit
WES / Western Midstream Partners, LP - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FND / Floor & Decor Holdings, Inc.
AKR / Acadia Realty Trust
ACM / AECOM
BG / Bunge Global SA
VMO / Invesco Municipal Opportunity Trust
CVNA / Carvana Co.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
ESE / ESCO Technologies Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
FN / Fabrinet
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
ROG / Rogers Corporation
ETR / Entergy Corporation
CMS / CMS Energy Corporation
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
ARMK / Aramark
NAC / Nuveen California Quality Municipal Income Fund
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ELAN / Elanco Animal Health Incorporated
OMCL / Omnicell, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NTIOF / National Bank of Canada
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
UBSG / UBS Group AG
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MAN / ManpowerGroup Inc.
IRTC / iRhythm Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROKU / Roku, Inc.
TPX / Somnigroup International Inc.
PRG / PROG Holdings, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
AGO / Assured Guaranty Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MU / Micron Technology, Inc.
COR / Cencora, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
FUL / H.B. Fuller Company
ODP / The ODP Corporation
CBRE / CBRE Group, Inc.
SON / Sonoco Products Company
LNT / Alliant Energy Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HUBS / HubSpot, Inc.
JCP / J.C. Penney Co., Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
JBL / Jabil Inc.
MCHP / Microchip Technology Incorporated
MPT / Medical Properties Trust, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WSO / Watsco, Inc.
IP / International Paper Company
MLKN / MillerKnoll, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
VMW / Vmware Inc. - Class A
OGE / OGE Energy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
ADM / Archer-Daniels-Midland Company
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
RNG / RingCentral, Inc.
RHI / Robert Half Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
C / Citigroup Inc.
QTWO / Q2 Holdings, Inc.
NVDA / NVIDIA Corporation
PSXP / Phillips 66 Partners LP - Units
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
NAD / Nuveen Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ENV / Envestnet, Inc.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
KCLI / Kansas City Life Insurance Company
AVA / Avista Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
DLR / Digital Realty Trust, Inc.
NTRS / Northern Trust Corporation
ACN / Accenture plc
ZM / Zoom Communications, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OXY / Occidental Petroleum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
KMX / CarMax, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TDF / Templeton Dragon Fund, Inc.
MGM / MGM Resorts International
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BF.B / Brown-Forman Corporation
CRNC / Cerence Inc.
EMN / Eastman Chemical Company
EQR / Equity Residential
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSX / CSX Corporation
TECH / Bio-Techne Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
DXCM / DexCom, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VNT / Vontier Corporation
NOMD / Nomad Foods Limited
XEL / Xcel Energy Inc.
BCE / BCE Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LEVL / Level One Bancorp Inc
SBAC / SBA Communications Corporation
KEY / KeyCorp
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
POST / Post Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ETSY / Etsy, Inc.
WMB / The Williams Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AAN / The Aaron's Company, Inc.
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IT / Gartner, Inc.
AMT / American Tower Corporation
REZI / Resideo Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
PBCT / People`s United Financial Inc
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
CROX / Crocs, Inc.
JLL / Jones Lang LaSalle Incorporated
WBT / Welbilt Inc
FTNT / Fortinet, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFX / Equifax Inc.
CTAS / Cintas Corporation
OKTA / Okta, Inc.
JHG / Janus Henderson Group plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNAP / Snap Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
ATVI / Activision Blizzard Inc
CPB / The Campbell's Company
WAFD / WaFd, Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IPG / The Interpublic Group of Companies, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
LYB / LyondellBasell Industries N.V.
DISH / DISH Network Corporation
EPR / EPR Properties
LHCG / LHC Group Inc
B / Barrick Mining Corporation
MRCC / Monroe Capital Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
MDP / Meredith Holdings Corp
/ Wyndham Destinations, Inc.
QRTEA / Qurate Retail Inc - Series A
DRE / Duke Realty Corporation - Preferred Security
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
MTCH / Match Group, Inc.
CNDT / Conduent Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KL / Kirkland Lake Gold Ltd
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BHA / Biglari Holdings Inc. - Class A
GTX / Garrett Motion Inc.
HFC / HollyFrontier Corp
CHX / ChampionX Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
RINO / RINO International Corporation
Canadian Pacific Railway Ltd / (13645T100)
ASGN / ASGN Incorporated
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
Liberty SiriusXM Group C / (531229607)
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
APAHP / Apache Corp.
EHI / Western Asset Global High Income Fund Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CRH Plc ADR / ADR (12626K203)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
VSMD / Vasamed, Inc.
ZNGA / Zynga Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
JAZZ / Jazz Pharmaceuticals plc
JJSF / J&J Snack Foods Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
RDS.B / Shell Plc - ADR
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLNX / Xilinx, Inc.
MIN / MFS Intermediate Income Trust
KSU / Kansas City Southern
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
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)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FL / Foot Locker, Inc.
STRM / Streamline Health Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AER / AerCap Holdings N.V.
EVG / Eaton Vance Short Duration Diversified Income Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
RHE / Regional Health Properties, Inc.
VIVO / VivoPower PLC
CERN / Cerner Corp.
FNMA / Federal National Mortgage Association
INVH / Invitation Homes Inc.
Federal Realty Investment Trus / (313747206)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
TREE / LendingTree, Inc.
MDRX / Veradigm Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NBIX / Neurocrine Biosciences, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
XYZ / Block, Inc.
ESLT / Elbit Systems Ltd.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BFH / Bread Financial Holdings, Inc.
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMZN / Amazon.com, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WPM / Wheaton Precious Metals Corp.
K / Kellanova
JBTM / JBT Marel Corporation
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PINS / Pinterest, Inc.
AMCR / Amcor plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BH / Biglari Holdings Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TEN / Tsakos Energy Navigation Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
USFD / US Foods Holding Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GMED / Globus Medical, Inc.
PXD / Pioneer Natural Resources Company
BURL / Burlington Stores, Inc.
FRCB / First Republic Bank
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BL / BlackLine, Inc.
TCMD / Tactile Systems Technology, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
GPK / Graphic Packaging Holding Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AX / Axos Financial, Inc.
DSGX / The Descartes Systems Group Inc.
Brookfield Asset Management In / (112585104)
AZTA / Azenta, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
Aegon NV - ORD / ADR (007924103)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
GLXQY / GlaxoSmithKline plc
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
Purefunds Cyber Security ETF / ETF (26924G201)
GDRX / GoodRx Holdings, Inc.
ABMD / Abiomed Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
904784709 / Unilever N.V.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPDR Nuveen Barclays Muni Bond / ETF (78464A458)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DDS / Dillard's, Inc.
WCC / WESCO International, Inc.
OI / O-I Glass, Inc.
SVC / Service Properties Trust
NEOG / Neogen Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
UAN / CVR Partners, LP - Limited Partnership
TIMP3 / TIM Participacoes SA
AAN / The Aaron's Company, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
WFRD / Weatherford International plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TEI / Templeton Emerging Markets Income Fund
PTEN / Patterson-UTI Energy, Inc.
OTEX / Open Text Corporation
US62010U1016 / Motors Liquidation Company GUC Trust
IVZ / Invesco Ltd.
VYX / NCR Voyix Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HEP / Holly Energy Partners L.P. - Unit
RBC / RBC Bearings Incorporated
TWLO / Twilio Inc.
WING / Wingstop Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
REAL / The RealReal, Inc.
0VJA / Sun Life Financial Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KNSL / Kinsale Capital Group, Inc.
MNP / Western Asset Municipal Partners Fund Inc
TPH / Tri Pointe Homes, Inc.
SIRI / Sirius XM Holdings Inc.
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
ALLY / Ally Financial Inc.
PARA / Paramount Global
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MAS / Masco Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PRLB / Proto Labs, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
WDFC / WD-40 Company
SSNC / SS&C Technologies Holdings, Inc.
HRB / H&R Block, Inc.
BST / BlackRock Science and Technology Trust
CSCO / Cisco Systems, Inc.
WRK / WestRock Company
WDAY / Workday, Inc.
WHR / Whirlpool Corporation
CMI / Cummins Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NTR / Nutrien Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MKL / Markel Group Inc.
LCNB / LCNB Corp.
PTON / Peloton Interactive, Inc.
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
SEIC / SEI Investments Company
TCBI / Texas Capital Bancshares, Inc.
RVTY / Revvity, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VZ / Verizon Communications Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LEN / Lennar Corporation
CCL / Carnival Corporation Ltd.
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
SEE / Sealed Air Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LKQ / LKQ Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
TRGP / Targa Resources Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GE / General Electric Company
USA / Liberty All-Star Equity Fund
SPG / Simon Property Group, Inc.
MGA / Magna International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MCO / Moody's Corporation
VLO / Valero Energy Corporation
BTZ / BlackRock Credit Allocation Income Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KMI / Kinder Morgan, Inc.
MPLX / MPLX LP - Limited Partnership
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
OUNZ / VanEck Merk Gold ETF
MDU / MDU Resources Group, Inc.
MFC / Manulife Financial Corporation
DFS / Discover Financial Services
DNP / DNP Select Income Fund Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRI / Thomson Reuters Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHDN / Churchill Downs Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HAL / Halliburton Company
TNDM / Tandem Diabetes Care, Inc.
IAC / IAC Inc.
M / Macy's, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PVH / PVH Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
APTV / Aptiv PLC
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
BCPC / Balchem Corporation
ACCO / ACCO Brands Corporation
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc