Market Value4,974,213,914
Total Holdings1114
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCL / Carnival Corporation Ltd.
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.
DLTR / Dollar Tree, Inc.
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.
KCLI / Kansas City Life Insurance Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QRVO / Qorvo, Inc.
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
TDOC / Teladoc Health, Inc.
DAL / Delta Air Lines, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
FCNCA / First Citizens BancShares, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IQV / IQVIA Holdings Inc.
NOMD / Nomad Foods Limited
GUT / The Gabelli Utility Trust
BRK.B / Berkshire Hathaway Inc.
HRB / H&R Block, Inc.
SRCE / 1st Source Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
BWA / BorgWarner Inc.
SPLK / Splunk 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.
STLAMM / Stellantis N.V.
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
GOOG / Alphabet Inc.
TNL / Travel + Leisure Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DXC / DXC Technology Company
ENGIY / Engie SA - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
PG / The Procter & Gamble Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EXAS / Exact Sciences Corporation
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
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
DOV / Dover Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MAR / Marriott International, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
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
BAH / Booz Allen Hamilton Holding Corporation
H / Hyatt Hotels Corporation
SO / The Southern Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HST / Host Hotels & Resorts, Inc.
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EXC / Exelon Corporation
TDS / Telephone and Data Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ILMN / Illumina, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
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
FLT / Corpay, Inc.
LBRDK / Liberty Broadband Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
LTRE / Learning Tree International, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GNTX / Gentex Corporation
SXT / Sensient Technologies Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
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
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
UGI / UGI Corporation
SRE / Sempra
ED / Consolidated Edison, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PFG / Principal Financial Group, Inc.
BG / Bunge Global SA
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LILA / Liberty Latin America Ltd.
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
TXRH / Texas Roadhouse, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
LYFT / Lyft, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PTON / Peloton Interactive, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FIS / Fidelity National Information Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LEN / Lennar Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRP / TC Energy Corporation
SWK / Stanley Black & Decker, Inc.
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
EEFT / Euronet Worldwide, Inc.
PAYC / Paycom Software, Inc.
EOG / EOG Resources, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PETQ / PetIQ, Inc.
TWOU / 2U, Inc.
NTOIY / Neste Oyj
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.
SPT / Sprout Social, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TLPFY / Teleperformance
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SM / SM Energy Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BYND / Beyond Meat, Inc.
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.
EL / The Estée Lauder Companies Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
TCCPY / TechnoPro Holdings Inc
MTB / M&T Bank Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECL / Ecolab Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LBTYK / Liberty Global Ltd.
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TDC / Teradata Corporation
PEG / Public Service Enterprise Group Incorporated
SWAV / Shockwave Medical, Inc.
MHK / Mohawk Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
US35952V3033 / FS KKR Capital Corp II
PDRDY / Pernod Ricard SA
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
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
IAC / IAC Inc.
INCY / Incyte Corporation
TFX / Teleflex Incorporated
MDU / MDU Resources Group, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
EBF / Ennis, Inc.
MCO / Moody's Corporation
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
MASI / Masimo Corporation
WU / The Western Union Company
BLW / BlackRock Limited Duration Income Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VREX / Varex Imaging Corporation
CLF / Cleveland-Cliffs Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LKQ / LKQ Corporation
KMI / Kinder Morgan, Inc.
ADUS / Addus HomeCare Corporation
COF / Capital One Financial Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LIN / Linde plc
HURN / Huron Consulting Group Inc.
MGEE / MGE Energy, Inc.
URI / United Rentals, Inc.
UBER / Uber Technologies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SAFT / Safety Insurance Group, Inc.
TFC / Truist Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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
EDVMF / Endeavour Mining plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ERII / Energy Recovery, Inc.
NAD / Nuveen Quality Municipal Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TROW / T. Rowe Price Group, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FTS / Fortis Inc.
GOOGL / Alphabet Inc.
FOCS / Focus Financial Partners Inc - Class A
EBAY / eBay Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ALIZY / Allianz SE
TGT / Target Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
NFLX / Netflix, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SRPT / Sarepta Therapeutics, Inc.
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
MTCH / Match Group, Inc.
REZI / Resideo Technologies, Inc.
ADP / Automatic Data Processing, Inc.
COTY / Coty Inc.
SYK / Stryker Corporation
WHR / Whirlpool Corporation
CTVA / Corteva, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
TNDM / Tandem Diabetes Care, Inc.
KR / The Kroger Co.
CNC / Centene Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
KTB / Kontoor Brands, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USB / U.S. Bancorp
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
SRCL / Stericycle, Inc.
IRTC / iRhythm Holdings, Inc.
HSIC / Henry Schein, Inc.
ADI / Analog Devices, Inc.
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.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
BX / Blackstone Inc.
FTR / Frontier Communications Corp.
GIB / CGI Inc.
LOGN / Logitech International S.A.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
AVK / Advent Convertible and Income Fund
WDAY / Workday, Inc.
TSCO / Tractor Supply Company
HLT / Hilton Worldwide Holdings Inc.
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
IR / Ingersoll Rand Inc.
ROST / Ross Stores, Inc.
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
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTD / The Trade Desk, Inc.
PLXS / Plexus Corp.
AEE / Ameren Corporation
TSLA / Tesla, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LRCX / Lam Research Corporation
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
VYX / NCR Voyix Corporation
DHR / Danaher Corporation
SKX / Skechers U.S.A., Inc.
SPGI / S&P Global Inc.
US8865471085 / Tiffany & Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
EVRG / Evergy, Inc.
RGA / Reinsurance Group of America, Incorporated
COP / ConocoPhillips
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
PB / Prosperity Bancshares, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
HES / Hess Corporation
BAC / Bank of America Corporation
RBC / RBC Bearings Incorporated
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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
BH / Biglari Holdings Inc.
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)
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
ORCL / Oracle Corporation
HPQ / HP Inc.
ALC / Alcon Inc.
STZ / Constellation Brands, Inc.
FIVE / Five Below, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RCL / Royal Caribbean Cruises Ltd.
RSI / Rush Street Interactive, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
BR / Broadridge Financial Solutions, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AVNS / Avanos Medical, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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.
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
APA / APA Corporation
EHC / Encompass Health Corporation
WH / Wyndham Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
MCK / McKesson Corporation
IBM / International Business Machines Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGO / Assured Guaranty Ltd.
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
TXN / Texas Instruments Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
GE / General Electric Company
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
VXRT / Vaxart, Inc.
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MVT / BlackRock MuniVest Fund II, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEX / IDEX Corporation
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
AGCO / AGCO Corporation
NI / NiSource Inc.
FDS / FactSet Research Systems Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
CC / The Chemours Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
NTR / Nutrien Ltd.
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
MSCI / MSCI Inc.
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.
SNA / Snap-on Incorporated
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ARKK / ARK ETF Trust - ARK Innovation ETF
AMGN / Amgen Inc.
NEM / Newmont Corporation
EA / Electronic Arts Inc.
SAIC / Science Applications International Corporation
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
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.
TMDI / Titan Medical Inc
BRK.A / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
BKNG / Booking Holdings Inc.
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
Cardia Inc / (14140R102)
Carter Validus Mission II Clas / (146280102)
Circuit City Stores Inc / (172737108)
Encorium Group Inc / (29257R208)
Wichita Develpoment Corp / (967108101)
Preferred Apt Community Warran / WT (74063B369)
RPM / RPM International Inc.
CHTH / CNL Healthcare Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
ALGN / Align Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ABNB / Airbnb, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WOLTF / Wolters Kluwer N.V.
CCI / Crown Castle Inc.
SLB / SLB N.V.
AMCR / Amcor plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HAL / Halliburton Company
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
UTHR / United Therapeutics Corporation
LTC / LTC Properties, Inc.
ATO / Atmos Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WSM / Williams-Sonoma, Inc.
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc.
LEA / Lear Corporation
HPE / Hewlett Packard Enterprise Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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)
BRKS / Brooks Automation, Inc.
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
NUE / Nucor Corporation
ZBRA / Zebra Technologies Corporation
YUMC / Yum China Holdings, Inc.
FICO / Fair Isaac Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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
TIP / iShares Trust - iShares TIPS Bond ETF
EG / Everest Group, Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MLKN / MillerKnoll, Inc.
NTAP / NetApp, Inc.
CRWD / CrowdStrike Holdings, Inc.
STLD / Steel Dynamics, Inc.
ES / Eversource Energy
Preferred Apt Cmntys I Warrant / WT (74039J330)
EPAY / Bottomline Technologies (Delaware) Inc
PowerShares Preferred Portfoli / ETF (73936T565)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLKB / Blackbaud, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
STAA / STAAR Surgical Company
CRNC / Cerence Inc.
KRON / Kronos Bio, Inc.
DOW / Dow Inc.
WSBC / WesBanco, Inc.
SODA / SodaStream International Ltd.
PDT / John Hancock Premium Dividend Fund
IVT / InvenTrust Properties Corp.
PPG / PPG Industries, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NVRO / Nevro Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PLNT / Planet Fitness, Inc.
BDX / Becton, Dickinson and Company
ARNC / Arconic Corporation
MAA / Mid-America Apartment Communities, Inc.
/ BNP Paribas
US23328E1064 / DNB ASA
AAON / AAON, Inc.
ZTS / Zoetis Inc.
ON / ON Semiconductor Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KEG / Key Energy Services, Inc.
CME / CME Group Inc.
GSKY / GreenSky Inc - Class A
EQT / EQT Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
USA / Liberty All-Star Equity Fund
MOS / The Mosaic Company
CHE / Chemed Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
FN / Fabrinet
CHKP / Check Point Software Technologies Ltd.
LLEN / L&L Energy, Inc.
HOG / Harley-Davidson, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
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
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
MRSH / Marsh & McLennan Companies, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCRA / Vocera Communication Inc
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
WPT / World Point Terminals LP
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CCFLU / CCF Holdings LLC
FFBC / First Financial Bancorp.
VST / Vistra Corp.
EXPO / Exponent, Inc.
PRFT / Perficient, Inc.
DSGX / The Descartes Systems Group Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
FMC / FMC Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HEP / Holly Energy Partners L.P. - Unit
NKTR / Nektar Therapeutics
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
AMADF / Amadeus IT Group, S.A.
HOPE / Hope Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
USFD / US Foods Holding Corp.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TGZ / Teranga Gold Corp
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
TRHC / Tabula Rasa HealthCare Inc
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
EQH / Equitable Holdings, Inc.
TSN / Tyson Foods, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
ITW / Illinois Tool Works Inc.
FISV / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
ZI / ZoomInfo Technologies Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MDT / Medtronic plc
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBF / Invesco Bond Fund
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
WES / Western Midstream Partners, LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
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
CVNA / Carvana Co.
LHX / L3Harris Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
VLKAF / Volkswagen AG
RS / Reliance, Inc.
ETR / Entergy Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SEDG / SolarEdge Technologies, Inc.
CMS / CMS Energy Corporation
NAC / Nuveen California Quality Municipal Income Fund
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
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
OMCL / Omnicell, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MS / Morgan Stanley
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NTIOF / National Bank of Canada
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
BYD / Boyd Gaming Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UBSG / UBS Group AG
US45772F1075 / Inphi Corporation
US7168301049 / Peugeot S.A.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ZFSVF / Zurich Insurance Group AG
GWP / GW Pharmaceuticals plc
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
BL / BlackLine, Inc.
MTZ / MasTec, Inc.
MAN / ManpowerGroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROKU / Roku, Inc.
EVN / Eaton Vance Municipal Income Trust
UNRV / Unrivaled Brands, Inc.
TPX / Somnigroup International Inc.
PRG / PROG Holdings, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ALRM / Alarm.com Holdings, Inc.
ESE / ESCO Technologies Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EVOP / EVO Payments Inc - Class A
PPBI / Pacific Premier Bancorp, Inc.
/ Wyndham Destinations, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
ROG / Rogers Corporation
PRLB / Proto Labs, Inc.
ARMK / Aramark
LMAT / LeMaitre Vascular, Inc.
GMED / Globus Medical, Inc.
J / Jacobs Solutions Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
MMP / Magellan Midstream Partners L.P.
COR / Cencora, Inc.
TAP / Molson Coors Beverage Company
SON / Sonoco Products Company
CBRE / CBRE Group, Inc.
ISTT / Inland Real Estate Income Tr Inc
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.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
US92220P1057 / Varian Medical Systems, Inc.
WY / Weyerhaeuser Company
JBL / Jabil Inc.
MCHP / Microchip Technology Incorporated
MPT / Medical Properties Trust, Inc.
SBGSF / Schneider Electric S.E.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WSO / Watsco, Inc.
IP / International Paper Company
GTX / Garrett Motion Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
VMW / Vmware Inc. - Class A
OGE / OGE Energy Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OC / Owens Corning
ADM / Archer-Daniels-Midland Company
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.
WPP / WPP plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - 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.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DORM / Dorman Products, Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
TGP / Teekay LNG Partners LP - Unit
FOXF / Fox Factory Holding Corp.
AVA / Avista Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ACN / Accenture plc
DCP / DCP Midstream LP - Unit
ZM / Zoom Communications, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
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)
MAS / Masco Corporation
VAC / Marriott Vacations Worldwide Corporation
WDFC / WD-40 Company
NAZ / Nuveen Arizona Quality Municipal Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TTNDF / Techtronic Industries Company Limited
BF.B / Brown-Forman Corporation
EMN / Eastman Chemical Company
EQR / Equity Residential
CSX / CSX Corporation
TECH / Bio-Techne Corporation
GGG / Graco Inc.
LFUS / Littelfuse, Inc.
DXCM / DexCom, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
XEL / Xcel Energy Inc.
BCE / BCE Inc.
CTXS / Citrix Systems, Inc.
WGHPY / WH Group Ltd.
BHF / Brighthouse Financial, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
LEVL / Level One Bancorp Inc
SBAC / SBA Communications Corporation
KEY / KeyCorp
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NEWR / New Relic Inc
POST / Post Holdings, Inc.
WMB / The Williams Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AAN / The Aaron's Company, Inc.
ETSY / Etsy, Inc.
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
UNIT / Uniti Group Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
IT / Gartner, Inc.
TCBI / Texas Capital Bancshares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
03765K104 / Aphria Inc.
HBAN / Huntington Bancshares Incorporated
PBCT / People`s United Financial Inc
GLW / Corning Incorporated
CROX / Crocs, Inc.
US0268741560 / American International Group, Inc. Warrants
JLL / Jones Lang LaSalle Incorporated
WBT / Welbilt Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTNT / Fortinet, Inc.
APD / Air Products and Chemicals, Inc.
HWM / Howmet Aerospace Inc.
ETN / Eaton Corporation plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFX / Equifax Inc.
CTAS / Cintas Corporation
JHG / Janus Henderson Group plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IYH / iShares Trust - iShares U.S. Healthcare ETF
CPB / The Campbell's Company
WAFD / WaFd, Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ATVI / Activision Blizzard Inc
LYB / LyondellBasell Industries N.V.
DISH / DISH Network Corporation
EPR / EPR Properties
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
/ Windstream Holdings, Inc
BAM / Brookfield Asset Management Ltd.
QRTEA / Qurate Retail Inc - Series A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GOLD / Gold.com, Inc.
EHI / Western Asset Global High Income Fund Inc.
DRE / Duke Realty Corporation - Preferred Security
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SIX / Six Flags Entertainment Corporation
STRL / Sterling Infrastructure, Inc.
CNDT / Conduent Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IHRT / iHeartMedia, Inc.
RGS / Regis Corporation
RINO / RINO International Corporation
LCII / LCI Industries
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MKTX / MarketAxess Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BH.A / Biglari Holdings Inc.
HFC / HollyFrontier Corp
CHX / ChampionX Corporation
KBSR / KBS Real Estate Investment Trust III, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
MRCC / Monroe Capital Corporation
CP / Canadian Pacific Kansas City Limited
ASGN / ASGN Incorporated
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
LNVGF / Lenovo Group Limited
MDP / Meredith Holdings Corp
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US7153471005 / Perspecta Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CRH / CRH plc
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
VSMD / Vasamed, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
JJSF / J&J Snack Foods Corp.
JAZZ / Jazz Pharmaceuticals plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
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)
ZIVO / ZIVO Bioscience, Inc.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WRB / W. R. Berkley Corporation
FL / Foot Locker, Inc.
STRM / Streamline Health Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AER / AerCap Holdings N.V.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
PLMR / Palomar Holdings, Inc.
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 / VivoPower PLC
AXAHF / AXA SA
ABB / ABB Ltd. - ADR
CERN / Cerner Corp.
FNMA / Federal National Mortgage Association
FRT / Federal Realty Investment Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
TREE / LendingTree, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
ANF / Abercrombie & Fitch Co.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NBIX / Neurocrine Biosciences, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
ESLT / Elbit Systems Ltd.
BFH / Bread Financial Holdings, Inc.
EQIX / Equinix, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TWLO / Twilio Inc.
RY / Royal Bank of Canada
PHPPY / Signify N.V. - Depositary Receipt (Common Stock)
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TPL / Texas Pacific Land Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
DUK / Duke Energy Corporation
K / Kellanova
WPM / Wheaton Precious Metals Corp.
0VJA / Sun Life Financial Inc.
EXPE / Expedia Group, Inc.
JBTM / JBT Marel Corporation
GL / Globe Life Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RVTY / Revvity, Inc.
FUL / H.B. Fuller Company
SSEZY / SSE plc - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, 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
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
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)
ASIX / AdvanSix Inc.
GPK / Graphic Packaging Holding Company
AX / Axos Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
Texas Pacific Land Trust / (882610108)
APAHP / Apache Corp.
NEOG / Neogen Corporation
MKL / Markel Group Inc.
REAL / The RealReal, Inc.
UBSI / United Bankshares, Inc.
JKHY / Jack Henry & Associates, Inc.
MNP / Western Asset Municipal Partners Fund Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TPH / Tri Pointe Homes, Inc.
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
ALLY / Ally Financial Inc.
PARA / Paramount Global
RHI / Robert Half Inc.
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BFAM / Bright Horizons Family Solutions Inc.
SMG / The Scotts Miracle-Gro Company
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
KO / The Coca-Cola Company
IDCC / InterDigital, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BST / BlackRock Science and Technology Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WRK / WestRock Company
AY / Atlantica Sustainable Infrastructure plc
JWN / Nordstrom, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VFC / V.F. Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BK / The Bank of New York Mellon Corporation
LCNB / LCNB Corp.
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
VNT / Vontier Corporation
SIRI / Sirius XM Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CFR / Cullen/Frost Bankers, Inc.
MSFT / Microsoft Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
B / Barrick Mining Corporation
TREX / Trex Company, Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
SEE / Sealed Air Corporation
NZF / Nuveen Municipal Credit Income Fund
SJM / The J. M. Smucker Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TRGP / Targa Resources Corp.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
HQH / Abrdn Healthcare Investors
SNAP / Snap Inc.
NOW / ServiceNow, Inc.
TSI / TCW Strategic Income Fund, Inc.
BKR / Baker Hughes Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SITE / SiteOne Landscape Supply, Inc.
DTE / DTE Energy Company
MGA / Magna International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WING / Wingstop Inc.
FVRR / Fiverr International Ltd.
PPT / Putnam Premier Income Trust
HUBB / Hubbell Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLM / Martin Marietta Materials, Inc.
ODP / The ODP Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
MPLX / MPLX LP - Limited Partnership
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ATGE / Covista Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
MFC / Manulife Financial Corporation
WFC / Wells Fargo & Company
DFS / Discover Financial Services
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
TRI / Thomson Reuters Corporation
INTU / Intuit Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CHDN / Churchill Downs Incorporated
BEN / Franklin Resources, Inc.
JBGS / JBG SMITH Properties
SUI / Sun Communities, Inc.
SYY / Sysco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
PINS / Pinterest, Inc.
SYF / Synchrony Financial
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
APTV / Aptiv PLC
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
PFE / Pfizer Inc.
ACM / AECOM
SIVB / SVB Financial Group
BCPC / Balchem Corporation
ACCO / ACCO Brands Corporation
CVS / CVS Health Corporation
CIT / CIT Group Inc