Market Value5,243,760,891
Total Holdings1082
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.
SNPS / Synopsys, Inc.
STT / State Street Corporation
TDG / TransDigm Group Incorporated
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
JBGS / JBG SMITH Properties
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
PAYC / Paycom Software, Inc.
BE / Bloom Energy Corporation
FDX / FedEx Corporation
CNR / Canadian National Railway Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
BOX / Box, Inc.
KCLI / Kansas City Life Insurance Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QRVO / Qorvo, Inc.
GRMN / Garmin Ltd.
REZI / Resideo Technologies, Inc.
MCD / McDonald's Corporation
TDOC / Teladoc Health, Inc.
DAL / Delta Air Lines, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IQV / IQVIA Holdings Inc.
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
TECH / Bio-Techne Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
BWA / BorgWarner Inc.
KSS / Kohl's Corporation
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.
TPL / Texas Pacific Land Corporation
MA / Mastercard Incorporated
TNL / Travel + Leisure Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
FICO / Fair Isaac Corporation
DXC / DXC Technology Company
MSFT / Microsoft Corporation
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.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
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
PRLB / Proto Labs, Inc.
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
SWAV / Shockwave Medical, Inc.
CAH / Cardinal Health, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
DOV / Dover Corporation
MAR / Marriott International, Inc.
NWL / Newell Brands Inc.
AJG / Arthur J. Gallagher & Co.
MBB / iShares Trust - iShares MBS ETF
AMG / Affiliated Managers Group, Inc.
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
US8865471085 / Tiffany & Co.
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
Preferred Apt Community Warran / WT (74063B369)
CDK / CDK Global Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
HEP / Holly Energy Partners L.P. - Unit
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXTA / Axalta Coating Systems Ltd.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
FLT / Corpay, Inc.
PowerShares Preferred Portfoli / ETF (73936T565)
LCNB / LCNB Corp.
LBRDK / Liberty Broadband Corporation
BKNG / Booking Holdings Inc.
Cardia Inc / (14140R102)
Carter Validus Mission II Clas / (146280102)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Encorium Group Inc / (29257R208)
EDVMF / Endeavour Mining plc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
LTRE / Learning Tree International, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SXT / Sensient Technologies Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
Wichita Develpoment Corp / (967108101)
ATVI / Activision Blizzard Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NBTB / NBT Bancorp Inc.
INGR / Ingredion Incorporated
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
ED / Consolidated Edison, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PFG / Principal Financial Group, Inc.
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)
LYFT / Lyft, Inc.
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.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DIS / The Walt Disney Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
STE / STERIS plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPT / Sprout Social, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
SON / Sonoco Products Company
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.
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
WELL / Welltower 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.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HQH / Abrdn Healthcare Investors
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TDC / Teradata Corporation
SYF / Synchrony Financial
PFGC / Performance Food Group Company
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)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MCR / MFS Charter Income Trust
QQQ / Invesco QQQ Trust, Series 1
INCY / Incyte Corporation
IAC / IAC Inc.
TFX / Teleflex Incorporated
MDU / MDU Resources Group, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ROP / Roper Technologies, Inc.
EBF / Ennis, Inc.
CTRA / Coterra Energy Inc.
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
JWN / Nordstrom, Inc.
ADUS / Addus HomeCare 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.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SAFT / Safety Insurance Group, Inc.
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SHAK / Shake Shack Inc.
/ Windstream Holdings, Inc
NWSA / News Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KN / Knowles Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ERII / Energy Recovery, Inc.
BMO / Bank of Montreal
VLO / Valero Energy Corporation
WDFC / WD-40 Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TROW / T. Rowe Price Group, Inc.
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
UNFI / United Natural Foods, Inc.
NFLX / Netflix, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
F / Ford Motor Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SSP / The E.W. Scripps Company
MSI / Motorola Solutions, Inc.
GOLD / Gold.com, Inc.
GM / General Motors Company
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADP / Automatic Data Processing, Inc.
COTY / Coty Inc.
ALGT / Allegiant Travel Company
AY / Atlantica Sustainable Infrastructure plc
SYK / Stryker Corporation
NZF / Nuveen Municipal Credit Income Fund
CTVA / Corteva, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
KR / The Kroger Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
KTB / Kontoor Brands, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HSIC / Henry Schein, Inc.
ADI / Analog Devices, Inc.
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.
CNC / Centene Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MTCH / Match Group, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US0268741560 / American International Group, Inc. Warrants
BX / Blackstone Inc.
TMHC / Taylor Morrison Home Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
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
NKTR / Nektar Therapeutics
TSCO / Tractor Supply Company
WDAY / Workday, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
JCI / Johnson Controls International plc
AER / AerCap Holdings N.V.
TJX / The TJX Companies, 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
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
DELL / Dell Technologies Inc.
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.
EPR / EPR Properties
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
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VYX / NCR Voyix Corporation
DHR / Danaher Corporation
SPGI / S&P Global Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EVRG / Evergy, Inc.
RGA / Reinsurance Group of America, Incorporated
COP / ConocoPhillips
PB / Prosperity Bancshares, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
HES / Hess Corporation
SMG / The Scotts Miracle-Gro Company
BAC / Bank of America Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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
CPB / The Campbell's Company
BH / Biglari Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AL / Air Lease Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IRTC / iRhythm Holdings, Inc.
WFC / Wells Fargo & Company
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
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)
PPT / Putnam Premier Income Trust
LEG / Leggett & Platt, Incorporated
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RCL / Royal Caribbean Cruises Ltd.
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.
RRX / Regal Rexnord Corporation
AVNS / Avanos Medical, Inc.
HCA / HCA Healthcare, 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.
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
APA / APA Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
APTV / Aptiv PLC
IYE / iShares Trust - iShares U.S. Energy ETF
PRU / Prudential Financial, Inc.
EXPE / Expedia Group, 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
EDVMF / Endeavour Mining plc
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
VXRT / Vaxart, Inc.
FRCB / First Republic Bank
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
CMI / Cummins Inc.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
SJM / The J. M. Smucker Company
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.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RF / Regions Financial Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FE / FirstEnergy Corp.
VTR / Ventas, Inc.
PSX / Phillips 66
CC / The Chemours Company
CNP / CenterPoint Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PEP / PepsiCo, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
EEFT / Euronet Worldwide, Inc.
GMED / Globus Medical, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
MSCI / MSCI Inc.
BL / BlackLine, Inc.
KL / Kirkland Lake Gold Ltd
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
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.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
LHCG / LHC Group Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
KMB / Kimberly-Clark Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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.
EXLS / ExlService Holdings, Inc.
NEM / Newmont Corporation
EA / Electronic Arts Inc.
STAA / STAAR Surgical Company
SAIC / Science Applications International Corporation
RSI / Rush Street Interactive, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
PAYX / Paychex, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ENB / Enbridge Inc.
BEN / Franklin Resources, Inc.
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BATR.A / Atlanta Braves Holdings, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PM / Philip Morris International Inc.
FOXA / Fox Corporation
PBCT / People`s United Financial Inc
TMDI / Titan Medical Inc
BRK.A / Berkshire Hathaway Inc.
SRPT / Sarepta Therapeutics, Inc.
IRM / Iron Mountain Incorporated
JJSF / J&J Snack Foods Corp.
IDXX / IDEXX Laboratories, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
Circuit City Stores Inc / (172737108)
RPM / RPM International Inc.
MPWR / Monolithic Power Systems, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ALGN / Align Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UNRV / Unrivaled Brands, Inc.
ABNB / Airbnb, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CCI / Crown Castle Inc.
AMCR / Amcor plc
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
HAL / Halliburton Company
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
UTHR / United Therapeutics Corporation
OMCL / Omnicell, 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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
CB / Chubb Limited
BCPC / Balchem Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
ZBRA / Zebra Technologies Corporation
TYL / Tyler Technologies, Inc.
YUMC / Yum China Holdings, Inc.
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)
ALSN / Allison Transmission Holdings, Inc.
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
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
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
STLD / Steel Dynamics, Inc.
ES / Eversource Energy
BRKS / Brooks Automation, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLKB / Blackbaud, Inc.
WPT / World Point Terminals LP
STX / Seagate Technology Holdings plc
SPLK / Splunk Inc.
KRON / Kronos Bio, Inc.
DOW / Dow Inc.
NTOIY / Neste Oyj
SODA / SodaStream International Ltd.
PDT / John Hancock Premium Dividend Fund
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
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.
US23328E1064 / DNB ASA
ZTS / Zoetis Inc.
ON / ON Semiconductor Corporation
CME / CME Group Inc.
GSKY / GreenSky Inc - Class A
EQT / EQT Corporation
NAD / Nuveen Quality Municipal Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KEG / Key Energy Services, Inc.
MOS / The Mosaic Company
CHE / Chemed Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CHKP / Check Point Software Technologies Ltd.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LLEN / L&L Energy, Inc.
T / AT&T Inc.
HOG / Harley-Davidson, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond 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.
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
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.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
OTSKY / Otsuka Holdings Co., Ltd. - 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
VCRA / Vocera Communication Inc
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
SBGSF / Schneider Electric S.E.
GPN / Global Payments Inc.
CHTH / CNL Healthcare Properties, Inc.
ISTT / Inland Real Estate Income Tr Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
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)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BFH / Bread Financial Holdings, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
VST / Vistra Corp.
ALLY / Ally Financial Inc.
TWOU / 2U, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
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)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PPBI / Pacific Premier Bancorp, Inc.
MRVL / Marvell Technology, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
INTU / Intuit Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, 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
AMD / Advanced Micro Devices, Inc.
ZI / ZoomInfo Technologies Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
/ BNP Paribas
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBF / Invesco Bond Fund
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
DY / Dycom Industries, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
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
BG / Bunge Global SA
VMO / Invesco Municipal Opportunity Trust
SSEZY / SSE plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
ALIZY / Allianz SE
FN / Fabrinet
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
VLKAF / Volkswagen AG
ROG / Rogers Corporation
RS / Reliance, Inc.
NOMD / Nomad Foods Limited
ETR / Entergy Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SEDG / SolarEdge Technologies, Inc.
CMS / CMS Energy Corporation
ARMK / Aramark
NAC / Nuveen California Quality Municipal Income Fund
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
BAX / Baxter International Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ELAN / Elanco Animal Health Incorporated
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTIOF / National Bank of Canada
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
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
MDP / Meredith Holdings Corp
UBSG / UBS Group AG
US7168301049 / Peugeot S.A.
US45772F1075 / Inphi Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ZFSVF / Zurich Insurance Group AG
GWP / GW Pharmaceuticals plc
MRTN / Marten Transport, Ltd.
MTZ / MasTec, Inc.
MAN / ManpowerGroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROKU / Roku, Inc.
TPX / Somnigroup International Inc.
PRG / PROG Holdings, Inc.
TLRY / Tilray Brands, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
J / Jacobs Solutions Inc.
OKTA / Okta, Inc.
MU / Micron Technology, Inc.
MMP / Magellan Midstream Partners L.P.
COR / Cencora, Inc.
TAP / Molson Coors Beverage Company
FUL / H.B. Fuller Company
ODP / The ODP Corporation
CBRE / CBRE Group, Inc.
LNT / Alliant Energy Corporation
TREE / LendingTree, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
WY / Weyerhaeuser Company
JBL / Jabil Inc.
MCHP / Microchip Technology Incorporated
MPT / Medical Properties Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WSO / Watsco, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
TSQ / Townsquare Media, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNTX / Gentex Corporation
FBIN / Fortune Brands Innovations, Inc.
VMW / Vmware Inc. - Class A
OGE / OGE Energy Corp.
FOCS / Focus Financial Partners Inc - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond 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)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
MPLX / MPLX LP - Limited Partnership
Y / Alleghany Corp.
VG / Venture Global, Inc.
NOVT / Novanta Inc.
PLUS / ePlus inc.
/ Wyndham Destinations, Inc.
CRNC / Cerence Inc.
TGZ / Teranga Gold Corp
US7153471005 / Perspecta Inc
DSGX / The Descartes Systems Group Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
AX / Axos Financial, Inc.
PRFT / Perficient, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESE / ESCO Technologies Inc.
QTWO / Q2 Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
EXPO / Exponent, Inc.
DCP / DCP Midstream LP - Unit
Preferred Apt Cmntys I Warrant / WT (74039J330)
PLMR / Palomar Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WES / Western Midstream Partners, LP - Limited Partnership
FOXF / Fox Factory Holding Corp.
RNG / RingCentral, Inc.
AAON / AAON, Inc.
PETQ / PetIQ, Inc.
PSXP / Phillips 66 Partners LP - Units
TCMD / Tactile Systems Technology, Inc.
ENV / Envestnet, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DORM / Dorman Products, Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
AVA / Avista Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
DLR / Digital Realty Trust, Inc.
CVNA / Carvana Co.
NTRS / Northern Trust Corporation
ACN / Accenture plc
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
BSX / Boston Scientific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
VAC / Marriott Vacations Worldwide Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
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
ICLR / ICON Public Limited Company
BF.B / Brown-Forman Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
EMN / Eastman Chemical Company
EQR / Equity Residential
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSX / CSX Corporation
GGG / Graco Inc.
LFUS / Littelfuse, Inc.
DXCM / DexCom, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VNT / Vontier Corporation
LNVGF / Lenovo Group Limited
XEL / Xcel Energy Inc.
BCE / BCE Inc.
WGHPY / WH Group Ltd.
BHF / Brighthouse Financial, Inc.
AIG / American International Group, Inc.
LEVL / Level One Bancorp Inc
SBAC / SBA Communications Corporation
KEY / KeyCorp
SNY / Sanofi - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
POST / Post Holdings, Inc.
WBT / Welbilt Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WMB / The Williams Companies, Inc.
ETSY / Etsy, Inc.
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
UNIT / Uniti Group Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
AMT / American Tower Corporation
IT / Gartner, Inc.
TCBI / Texas Capital Bancshares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
03765K104 / Aphria Inc.
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
CROX / Crocs, Inc.
MLKN / MillerKnoll, Inc.
ARNC / Arconic Corporation
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
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JHG / Janus Henderson Group plc
IPG / The Interpublic Group of Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SNAP / Snap Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RHE / Regional Health Properties, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFX / Equifax Inc.
WAFD / WaFd, Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DISH / DISH Network Corporation
WING / Wingstop Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
AGO / Assured Guaranty Ltd.
EHI / Western Asset Global High Income Fund Inc.
ASGN / ASGN Incorporated
AAN / The Aaron's Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
VMEO / Vimeo.com, Inc.
FSK / FS KKR Capital Corp.
SIX / Six Flags Entertainment Corporation
PHPPY / Signify N.V. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
CNDT / Conduent Incorporated
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
POTX / Global X Funds - Global X Cannabis ETF
GPK / Graphic Packaging Holding Company
FRHLF / Freehold Royalties Ltd.
ET / Energy Transfer LP - Limited Partnership
MKTX / MarketAxess Holdings Inc.
BH.A / Biglari Holdings Inc.
GTX / Garrett Motion Inc.
HFC / HollyFrontier Corp
CHX / ChampionX Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
KBSR / KBS Real Estate Investment Trust III, Inc.
MRCC / Monroe Capital Corporation
CP / Canadian Pacific Kansas City Limited
ACB / Aurora Cannabis Inc.
GIB / CGI Inc.
MNP / Western Asset Municipal Partners Fund Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
CRH / CRH plc
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
VSMD / Vasamed, Inc.
ZNGA / Zynga Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JAZZ / Jazz Pharmaceuticals plc
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
US92220P1057 / Varian Medical Systems, Inc.
VKQ / Invesco Municipal Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLNX / Xilinx, Inc.
MIN / MFS Intermediate Income Trust
KSU / Kansas City Southern
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ZIVO / ZIVO Bioscience, Inc.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSK / GSK plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
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
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
MSTR / Strategy Inc
VIVO / VivoPower PLC
AXAHF / AXA SA
ABB / ABB Ltd. - ADR
FNMA / Federal National Mortgage Association
FRT / Federal Realty Investment Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
MDRX / Veradigm Inc.
TRGP / Targa Resources Corp.
ANF / Abercrombie & Fitch Co.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POR / Portland General Electric Company
NBIX / Neurocrine Biosciences, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CHWY / Chewy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
K / Kellanova
WPM / Wheaton Precious Metals Corp.
0VJA / Sun Life Financial Inc.
MFC / Manulife Financial Corporation
GL / Globe Life Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DOCU / DocuSign, Inc.
PINS / Pinterest, Inc.
CTAS / Cintas Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KMI / Kinder Morgan, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DVN / Devon Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSQ / Calamos Strategic Total Return Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SAVE / Spirit Airlines, Inc.
PXD / Pioneer Natural Resources Company
BURL / Burlington Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
NUO / Nuveen Ohio Quality Municipal Income Fund
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.
WHR / Whirlpool Corporation
NEOG / Neogen Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
REAL / The RealReal, Inc.
KNSL / Kinsale Capital Group, Inc.
CHDN / Churchill Downs Incorporated
UBSI / United Bankshares, Inc.
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)
CCFLU / CCF Holdings LLC
PARA / Paramount Global
RHI / Robert Half Inc.
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
TEL / TE Connectivity plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BST / BlackRock Science and Technology Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMG / Chipotle Mexican Grill, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WRK / WestRock Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SRCL / Stericycle, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BTZ / BlackRock Credit Allocation Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SKX / Skechers U.S.A., Inc.
SIRI / Sirius XM Holdings Inc.
RVTY / Revvity, Inc.
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JLL / Jones Lang LaSalle Incorporated
XYZ / Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LTC / LTC Properties, Inc.
LNG / Cheniere Energy, Inc.
B / Barrick Mining Corporation
COF / Capital One Financial Corporation
SEE / Sealed Air Corporation
ABT / Abbott Laboratories
ESLT / Elbit Systems Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
ALC / Alcon Inc.
LBTYK / Liberty Global Ltd.
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSI / TCW Strategic Income Fund, Inc.
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SNA / Snap-on Incorporated
USA / Liberty All-Star Equity Fund
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
UGI / UGI Corporation
MGA / Magna International Inc.
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCO / Moody's Corporation
OTIS / Otis Worldwide Corporation
JBTM / JBT Marel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EXEL / Exelixis, Inc.
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
TPR / Tapestry, Inc.
ATGE / Covista Inc.
FISV / Fiserv, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
DNP / DNP Select Income Fund Inc.
ITW / Illinois Tool Works Inc.
FFBC / First Financial Bancorp.
FMC / FMC Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MDT / Medtronic plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TNDM / Tandem Diabetes Care, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RKT / Rocket Companies, Inc.
BHK / BlackRock Core Bond Trust
TSN / Tyson Foods, Inc.
SRE / Sempra
FCX / Freeport-McMoRan Inc.
PVH / PVH Corp.
HPQ / HP Inc.
FCNCA / First Citizens BancShares, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
IDCC / InterDigital, Inc.
RSG / Republic Services, Inc.
ACM / AECOM
SIVB / SVB Financial Group
ACCO / ACCO Brands Corporation
GUT / The Gabelli Utility Trust
CIT / CIT Group Inc