Market Value5,246,839,839
Total Holdings946
File Date2024-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
CCL / Carnival Corporation Ltd.
NKTR / Nektar Therapeutics
EEFT / Euronet Worldwide, Inc.
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
STT / State Street Corporation
/ Wyndham Destinations, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHLX / Shell Midstream Partners L.P. - Unit
VCRA / Vocera Communication Inc
BL / BlackLine, Inc.
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
JBGS / JBG SMITH Properties
ENV / Envestnet, 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
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
DAL / Delta Air Lines, Inc.
NEWR / New Relic Inc
FCNCA / First Citizens BancShares, Inc.
IQV / IQVIA Holdings Inc.
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.
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
PCAR / PACCAR Inc
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
FSLR / First Solar, Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SRCL / Stericycle, Inc.
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
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DXC / DXC Technology Company
TRI / Thomson Reuters Corporation
BHK / BlackRock Core Bond Trust
FVRR / Fiverr International Ltd.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ADBE / Adobe Inc.
CGNX / Cognex Corporation
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DCI / Donaldson Company, Inc.
CRM / Salesforce, Inc.
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.
HUBB / Hubbell Incorporated
ODP / The ODP Corporation
CAH / Cardinal Health, Inc.
JKHY / Jack Henry & Associates, Inc.
CI / The Cigna Group
DOV / Dover Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MAR / Marriott International, Inc.
BBY / Best Buy Co., Inc.
AJG / Arthur J. Gallagher & Co.
MBB / iShares Trust - iShares MBS ETF
MIDD / The Middleby Corporation
WTRG / Essential Utilities, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LDOS / Leidos Holdings, Inc.
PSA / Public Storage
BAH / Booz Allen Hamilton Holding Corporation
H / Hyatt Hotels Corporation
SO / The Southern Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HST / Host Hotels & Resorts, Inc.
US8865471085 / Tiffany & Co.
HON / Honeywell International Inc.
EXC / Exelon Corporation
AVY / Avery Dennison Corporation
TDS / Telephone and Data Systems, Inc.
HRC / Hill-Rom Holdings Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ILMN / Illumina, Inc.
NPO / Enpro Inc.
TPR / Tapestry, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CDK / CDK Global Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
US2243991054 / Crane Co.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
ALGT / Allegiant Travel Company
TWOU / 2U, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
NDSN / Nordson Corporation
FLT / Corpay, Inc.
LCNB / LCNB Corp.
LBRDK / Liberty Broadband Corporation
BKNG / Booking Holdings Inc.
WASH / Washington Trust Bancorp, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SXT / Sensient Technologies Corporation
GNTX / Gentex Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
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
HI / Hillenbrand, Inc.
UGI / UGI Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVT / nVent Electric plc
SRE / Sempra
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.
MAA / Mid-America Apartment Communities, Inc.
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
ACGL / Arch Capital Group Ltd.
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
PAYC / Paycom Software, Inc.
EOG / EOG Resources, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PETQ / PetIQ, Inc.
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
STE / STERIS plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WM / Waste Management, Inc.
SPT / Sprout Social, Inc.
JCP / J.C. Penney Co., Inc.
RVTY / Revvity, Inc.
SON / Sonoco Products Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SM / SM Energy Company
RGS / Regis Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HOMB / Home BancShares, Inc.
CNS / Cohen & Steers, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
EL / The Estée Lauder Companies Inc.
AIN / Albany International Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTB / M&T Bank Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
LBTYK / Liberty Global Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HQH / Abrdn Healthcare Investors
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TDC / Teradata Corporation
KWR / Quaker Chemical Corporation
SYF / Synchrony Financial
SWAV / Shockwave Medical, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
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
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.
MCO / Moody's Corporation
PCTY / Paylocity Holding Corporation
CTRA / Coterra Energy Inc.
BMO / Bank of Montreal
PYPL / PayPal Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CACC / Credit Acceptance Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
WU / The Western Union Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LKQ / LKQ Corporation
JWN / Nordstrom, Inc.
ADUS / Addus HomeCare Corporation
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
CMG / Chipotle Mexican Grill, Inc.
AMG / Affiliated Managers Group, Inc.
DOCS / Doximity, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TFC / Truist Financial Corporation
SAFT / Safety Insurance Group, Inc.
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.
WBT / Welbilt Inc
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
NWSA / News Corporation
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.
VLO / Valero Energy Corporation
LTRE / Learning Tree International, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
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.
TGT / Target Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
UNFI / United Natural Foods, Inc.
NFLX / Netflix, Inc.
SRPT / Sarepta Therapeutics, Inc.
F / Ford Motor Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
MSI / Motorola Solutions, Inc.
GM / General Motors Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADP / Automatic Data Processing, Inc.
COTY / Coty Inc.
AY / Atlantica Sustainable Infrastructure plc
SYK / Stryker Corporation
CTVA / Corteva, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
WHR / Whirlpool Corporation
KR / The Kroger Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
NTIOF / National Bank of Canada
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CNMD / CONMED Corporation
C.WSA / Citigroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
USB / U.S. Bancorp
TCMD / Tactile Systems Technology, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond 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
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
US7153471005 / Perspecta Inc
BX / Blackstone Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
AVK / Advent Convertible and Income Fund
HUN / Huntsman Corporation
WDAY / Workday, Inc.
TSCO / Tractor Supply Company
HLT / Hilton Worldwide Holdings Inc.
MRCC / Monroe Capital Corporation
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
MMM / 3M Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IVT / InvenTrust Properties Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ULTA / Ulta Beauty, Inc.
TDY / Teledyne Technologies Incorporated
FL / Foot Locker, 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.
CSL / Carlisle Companies Incorporated
PLXS / Plexus Corp.
TSLA / Tesla, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CFR / Cullen/Frost Bankers, Inc.
LRCX / Lam Research Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DHR / Danaher Corporation
SKX / Skechers U.S.A., Inc.
SPGI / S&P Global Inc.
BFK / BlackRock Municipal Income Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
RGA / Reinsurance Group of America, Incorporated
WTW / Willis Towers Watson Public Limited Company
COP / ConocoPhillips
PB / Prosperity Bancshares, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
HAS / Hasbro, Inc.
INTC / Intel Corporation
AXAHF / AXA SA
ABBV / AbbVie Inc.
MET / MetLife, Inc.
SMG / The Scotts Miracle-Gro Company
HES / Hess Corporation
BAC / Bank of America Corporation
GSKY / GreenSky Inc - Class A
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
DKS / DICK'S Sporting Goods, Inc.
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.
SPY / State Street SPDR S&P 500 ETF Trust
CPB / The Campbell's Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AL / Air Lease Corporation
BH / Biglari Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DG / Dollar General Corporation
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
DNLI / Denali Therapeutics Inc.
PGR / The Progressive Corporation
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
LEG / Leggett & Platt, Incorporated
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
RBC / RBC Bearings Incorporated
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
ATGE / Covista Inc.
BR / Broadridge Financial Solutions, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AVNS / Avanos Medical, Inc.
HCA / HCA Healthcare, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AEP / American Electric Power Company, Inc.
CHTR / Charter Communications, Inc.
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WH / Wyndham Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NKE / NIKE, Inc.
MVF / BlackRock MuniVest Fund, Inc.
PRU / Prudential Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
VXRT / Vaxart, Inc.
FRCB / First Republic Bank
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
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.
DHI / D.R. Horton, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
CAT / Caterpillar Inc.
AGCO / AGCO Corporation
NI / NiSource Inc.
FDS / FactSet Research Systems Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
PSX / Phillips 66
CC / The Chemours Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TYL / Tyler Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
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.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
BXP / Boston Properties, Inc.
SNN / Smith & Nephew plc - 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
MANT / Mantech International Corp - Class A
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
NEM / Newmont Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SAIC / Science Applications International Corporation
TCCPY / TechnoPro Holdings Inc
PAYX / Paychex, 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.
FOXA / Fox Corporation
RKT / Rocket Companies, Inc.
STAA / STAAR Surgical Company
BRK.A / Berkshire Hathaway Inc.
CRL / Charles River Laboratories International, Inc.
GE / General Electric Company
IDXX / IDEXX Laboratories, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
RPM / RPM International Inc.
CHTH / CNL Healthcare Properties, Inc.
MPWR / Monolithic Power Systems, 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.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
Cardia Inc / (14140R102)
Carter Validus Mission II Clas / (146280102)
SSNC / SS&C Technologies Holdings, Inc.
PHPPY / Signify N.V. - Depositary Receipt (Common Stock)
Encorium Group Inc / (29257R208)
EDVMF / Endeavour Mining plc
CCI / Crown Castle Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
PAHC / Phibro Animal Health Corporation
Tandy Corp. / (875382103)
SLB / SLB N.V.
Wichita Develpoment Corp / (967108101)
MASI / Masimo Corporation
PRFT / Perficient, Inc.
ALRM / Alarm.com Holdings, Inc.
EVOP / EVO Payments Inc - Class A
ESE / ESCO Technologies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PowerShares S&P 500 High Divid / ETF (73937B654)
Preferred Apt Community Warran / WT (74063B369)
PRG / PROG Holdings, Inc.
HOPE / Hope Bancorp, Inc.
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
TGZ / Teranga Gold Corp
LHCG / LHC Group Inc
PowerShares Preferred Portfoli / ETF (73936T565)
Preferred Apt Cmntys I Warrant / WT (74039J330)
DCP / DCP Midstream LP - Unit
IYW / iShares Trust - iShares U.S. Technology ETF
BG / Bunge Global SA
LOGN / Logitech International S.A.
VLKAF / Volkswagen AG
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
LTC / LTC Properties, Inc.
ATO / Atmos Energy Corporation
ATVI / Activision Blizzard Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WSM / Williams-Sonoma, Inc.
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LEA / Lear Corporation
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDW / CDW Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
EXLS / ExlService Holdings, Inc.
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
NUE / Nucor Corporation
ZBRA / Zebra Technologies Corporation
YUMC / Yum China Holdings, Inc.
JJSF / J&J Snack Foods Corp.
FICO / Fair Isaac Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ALSN / Allison Transmission Holdings, Inc.
BA / The Boeing Company
MKL / Markel Group Inc.
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
CFG / Citizens Financial Group, Inc.
NTAP / NetApp, Inc.
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
OMCL / Omnicell, Inc.
STLD / Steel Dynamics, Inc.
VMO / Invesco Municipal Opportunity Trust
HQY / HealthEquity, Inc.
GMED / Globus Medical, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
STOR / Store Capital Corp
TRNO / Terreno Realty Corporation
ES / Eversource Energy
BRKS / Brooks Automation, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
SFBS / ServisFirst Bancshares, Inc.
ISTT / Inland Real Estate Income Tr Inc
CABO / Cable One, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
WPT / World Point Terminals LP
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
TLPFY / Teleperformance
SPLK / Splunk Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KRON / Kronos Bio, Inc.
NTOIY / Neste Oyj
DOW / Dow Inc.
AZPN / Aspen Technology, Inc.
SBGSF / Schneider Electric S.E.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
PXD / Pioneer Natural Resources Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BEEM / Beam Global
PPG / PPG Industries, Inc.
EXAS / Exact Sciences Corporation
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
RDFN / Redfin Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NVRO / Nevro Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFGC / Performance Food Group Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
US35952V3033 / FS KKR Capital Corp II
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EQH / Equitable Holdings, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WLY / John Wiley & Sons, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
MIN / MFS Intermediate Income Trust
GTX / Garrett Motion Inc.
ZI / ZoomInfo Technologies Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
/ BNP Paribas
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
DY / Dycom Industries, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ON / ON Semiconductor Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIVE / Five Below, Inc.
US9021041085 / II-VI, Inc.
TRTN / Triton International Limited
CME / CME Group Inc.
OSK / Oshkosh Corporation
KSS / Kohl's Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
EQT / EQT Corporation
NAD / Nuveen Quality Municipal Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TTNDF / Techtronic Industries Company Limited
TDOC / Teladoc Health, Inc.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CRH / CRH plc
USA / Liberty All-Star Equity Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CHE / Chemed Corporation
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FND / Floor & Decor Holdings, Inc.
ASGN / ASGN Incorporated
SSEZY / SSE plc - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
ALIZY / Allianz SE
FN / Fabrinet
CHKP / Check Point Software Technologies Ltd.
BURL / Burlington Stores, Inc.
AAN / The Aaron's Company, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NOMD / Nomad Foods Limited
JRVR / James River Group Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
LLEN / L&L Energy, Inc.
LNVGF / Lenovo Group Limited
NBIX / Neurocrine Biosciences, Inc.
TMHC / Taylor Morrison Home Corporation
CHDN / Churchill Downs Incorporated
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
GIB / CGI Inc.
HOG / Harley-Davidson, Inc.
TPTX / Turning Point Therapeutics Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
MDP / Meredith Holdings Corp
HIG / The Hartford Insurance Group, Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
IRTC / iRhythm Holdings, Inc.
SHAK / Shake Shack Inc.
BMRN / BioMarin Pharmaceutical Inc.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
FTV / Fortive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
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
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
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
O / Realty Income Corporation
B / Barrick Mining Corporation
FFBC / First Financial Bancorp.
VST / Vistra Corp.
EXPO / Exponent, 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
HII / Huntington Ingalls Industries, Inc.
USFD / US Foods Holding Corp.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PPBI / Pacific Premier Bancorp, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
AXTA / Axalta Coating Systems Ltd.
TSN / Tyson Foods, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
BYND / Beyond Meat, Inc.
AMD / Advanced Micro Devices, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EPAY / Bottomline Technologies (Delaware) Inc
ALK / Alaska Air Group, Inc.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAON / AAON, Inc.
VBF / Invesco Bond Fund
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
AKR / Acadia Realty Trust
CVNA / Carvana Co.
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PRLB / Proto Labs, Inc.
ROG / Rogers Corporation
RS / Reliance, Inc.
ETR / Entergy Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CMS / CMS Energy Corporation
ARMK / Aramark
NAC / Nuveen California Quality Municipal Income Fund
BCPC / Balchem Corporation
BAX / Baxter International Inc.
INVH / Invitation Homes Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UBSG / UBS Group AG
US7168301049 / Peugeot S.A.
US45772F1075 / Inphi Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ZFSVF / Zurich Insurance Group AG
GWP / GW Pharmaceuticals plc
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
TEN / Tsakos Energy Navigation Limited
MTZ / MasTec, Inc.
RSI / Rush Street Interactive, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ROKU / Roku, Inc.
OZK / Bank OZK
UNRV / Unrivaled Brands, Inc.
TLRY / Tilray Brands, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
J / Jacobs Solutions Inc.
OKTA / Okta, Inc.
JBTM / JBT Marel Corporation
MU / Micron Technology, Inc.
MMP / Magellan Midstream Partners L.P.
COR / Cencora, Inc.
TAP / Molson Coors Beverage Company
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
LNT / Alliant Energy Corporation
TREE / LendingTree, Inc.
HUBS / HubSpot, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
INGR / Ingredion Incorporated
WY / Weyerhaeuser Company
MCHP / Microchip Technology Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPT / Medical Properties Trust, Inc.
WSO / Watsco, Inc.
IP / International Paper Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TSQ / Townsquare Media, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
FBIN / Fortune Brands Innovations, Inc.
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
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
HZNP / Horizon Therapeutics Plc
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)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EMR / Emerson Electric Co.
QTWO / Q2 Holdings, Inc.
NVDA / NVIDIA Corporation
PSXP / Phillips 66 Partners LP - Units
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TRHC / Tabula Rasa HealthCare Inc
AX / Axos Financial, Inc.
UNIT / Uniti Group Inc.
/ Windstream Holdings, Inc
ISRG / Intuitive Surgical, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RNG / RingCentral, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
TGP / Teekay LNG Partners LP - Unit
FOXF / Fox Factory Holding Corp.
AVA / Avista Corporation
LMAT / LeMaitre Vascular, Inc.
DLR / Digital Realty Trust, Inc.
NTRS / Northern Trust Corporation
ACN / Accenture plc
ZM / Zoom Communications, Inc.
OXY / Occidental Petroleum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
DVN / Devon Energy Corporation
KLAC / KLA Corporation
EVRG / Evergy, Inc.
KDP / Keurig Dr Pepper Inc.
KMX / CarMax, Inc.
TDF / Templeton Dragon Fund, Inc.
MGM / MGM Resorts International
BSX / Boston Scientific Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
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
MFC / Manulife Financial Corporation
BF.B / Brown-Forman Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
RINO / RINO International Corporation
CRNC / Cerence Inc.
EMN / Eastman Chemical Company
EQR / Equity Residential
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSX / CSX Corporation
TECH / Bio-Techne Corporation
GGG / Graco Inc.
LFUS / Littelfuse, Inc.
JAZZ / Jazz Pharmaceuticals plc
PLD / Prologis, Inc.
RDS.B / Shell Plc - ADR
VNT / Vontier Corporation
XEL / Xcel Energy Inc.
BCE / BCE Inc.
IFNNF / Infineon Technologies AG
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BHF / Brighthouse Financial, Inc.
FIBK / First Interstate BancSystem, Inc.
AIG / American International Group, Inc.
LEVL / Level One Bancorp Inc
SBAC / SBA Communications Corporation
KEY / KeyCorp
SNY / Sanofi - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
RHI / Robert Half Inc.
POST / Post Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WMB / The Williams Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ETSY / Etsy, Inc.
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
872307903 / TCF Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IT / Gartner, Inc.
MTCH / Match Group, Inc.
FTR / Frontier Communications Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HBAN / Huntington Bancshares Incorporated
PBCT / People`s United Financial Inc
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
IPG / The Interpublic Group of Companies, Inc.
CROX / Crocs, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTNT / Fortinet, Inc.
APD / Air Products and Chemicals, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
HWM / Howmet Aerospace Inc.
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
CTAS / Cintas Corporation
JHG / Janus Henderson Group plc
TKR / The Timken Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SNAP / Snap Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EFX / Equifax Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
NWL / Newell Brands Inc.
EPR / EPR Properties
PLMR / Palomar Holdings, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ADC / Agree Realty Corporation
TCBI / Texas Capital Bancshares, Inc.
ALE / ALLETE, Inc.
SEM / Select Medical Holdings Corporation
MDC / M.D.C. Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
CATY / Cathay General Bancorp
ZNGA / Zynga Inc - Class A
FIX / Comfort Systems USA, Inc.
PZZA / Papa John's International, Inc.
HFC / HollyFrontier Corp
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HLNE / Hamilton Lane Incorporated
AGO / Assured Guaranty Ltd.
HL / Hecla Mining Company
EHI / Western Asset Global High Income Fund Inc.
ARNC / Arconic Corporation
MSA / MSA Safety Incorporated
VMEO / Vimeo.com, Inc.
FSK / FS KKR Capital Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AGM / Federal Agricultural Mortgage Corporation
SIX / Six Flags Entertainment Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DOX / Amdocs Limited
LECO / Lincoln Electric Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
CNDT / Conduent Incorporated
GOLF / Acushnet Holdings Corp.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IHRT / iHeartMedia, Inc.
LCII / LCI Industries
POTX / Global X Funds - Global X Cannabis ETF
FRHLF / Freehold Royalties Ltd.
ET / Energy Transfer LP - Limited Partnership
MKTX / MarketAxess Holdings Inc.
BH.A / Biglari Holdings Inc.
VMW / Vmware Inc. - Class A
CHX / ChampionX Corporation
KBSR / KBS Real Estate Investment Trust III, Inc.
MDRX / Veradigm Inc.
ACB / Aurora Cannabis Inc.
CCFLU / CCF Holdings LLC
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MNP / Western Asset Municipal Partners Fund Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XEC / Cimarex Energy Co.
IDV / iShares Trust - iShares International Select Dividend ETF
VSMD / Vasamed, Inc.
DRE / Duke Realty Corporation - Preferred Security
DISCK / Warner Bros.Discovery Inc - Series C
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TMDI / Titan Medical Inc
VKQ / Invesco Municipal Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLNX / Xilinx, Inc.
KSU / Kansas City Southern
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ZIVO / ZIVO Bioscience, Inc.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSK / GSK plc - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WRB / W. R. Berkley Corporation
STRM / Streamline Health Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
MSTR / Strategy Inc
RHE / Regional Health Properties, Inc.
VIVO / VivoPower PLC
ABB / ABB Ltd. - ADR
CERN / Cerner Corp.
FNMA / Federal National Mortgage Association
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FRT / Federal Realty Investment Trust
Y / Alleghany Corp.
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)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
FNF / Fidelity National Financial, Inc.
WPC / W. P. Carey Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
TNDM / Tandem Diabetes Care, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JNJ / Johnson & Johnson
ESLT / Elbit Systems Ltd.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BFH / Bread Financial Holdings, Inc.
MHK / Mohawk Industries, Inc.
EQIX / Equinix, Inc.
CHWY / Chewy, Inc.
WAFD / WaFd, Inc
MRVL / Marvell Technology, Inc.
ALC / Alcon Inc.
FE / FirstEnergy Corp.
VYX / NCR Voyix Corporation
CLF / Cleveland-Cliffs Inc.
KRNT / Kornit Digital Ltd.
TWLO / Twilio Inc.
BKR / Baker Hughes Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
0VJA / Sun Life Financial Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
K / Kellanova
WPM / Wheaton Precious Metals Corp.
VMC / Vulcan Materials Company
GL / Globe Life Inc.
EXEL / Exelixis, Inc.
OUNZ / VanEck Merk Gold ETF
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
TECK / Teck Resources Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MRSH / Marsh & McLennan Companies, Inc.
DXCM / DexCom, Inc.
FDX / FedEx Corporation
TDG / TransDigm Group Incorporated
PINS / Pinterest, Inc.
DOCU / DocuSign, Inc.
G / Genpact Limited
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JBL / Jabil Inc.
ALGN / Align Technology, Inc.
MDB / MongoDB, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SAVE / Spirit Airlines, Inc.
RJF / Raymond James Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
NUO / Nuveen Ohio Quality Municipal Income Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RSF / RiverNorth Capital and Income Fund, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
GPK / Graphic Packaging Holding Company
NEOG / Neogen Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
APTV / Aptiv PLC
MGA / Magna International Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
POR / Portland General Electric Company
UBSI / United Bankshares, Inc.
HAL / Halliburton Company
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
ALLY / Ally Financial Inc.
PARA / Paramount Global
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NZF / Nuveen Municipal Credit Income Fund
BST / BlackRock Science and Technology Trust
TDB / The Toronto-Dominion Bank
MLKN / MillerKnoll, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JLL / Jones Lang LaSalle Incorporated
WRK / WestRock Company
IRM / Iron Mountain Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BC / Brunswick Corporation
GLPI / Gaming and Leisure Properties, Inc.
WING / Wingstop Inc.
KMI / Kinder Morgan, Inc.
NWE / NorthWestern Energy Group, Inc.
FISV / Fiserv, Inc.
ENR / Energizer Holdings, Inc.
GOLD / Gold.com, Inc.
SIRI / Sirius XM Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PVH / PVH Corp.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
APA / APA Corporation
AVGO / Broadcom Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IR / Ingersoll Rand Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XYZ / Block, Inc.
EXPD / Expeditors International of Washington, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
DKNG / DraftKings Inc.
VREX / Varex Imaging Corporation
SEE / Sealed Air Corporation
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHOP / Shopify Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RY / Royal Bank of Canada
APH / Amphenol Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETN / Eaton Corporation plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSI / TCW Strategic Income Fund, Inc.
NOW / ServiceNow, Inc.
VFC / V.F. Corporation
PHM / PulteGroup, Inc.
EHC / Encompass Health Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVE / Cenovus Energy Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTRS / Viatris Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
DFS / Discover Financial Services
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SUI / Sun Communities, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
IDCC / InterDigital, Inc.
TREX / Trex Company, Inc.
RSG / Republic Services, Inc.
SIVB / SVB Financial Group
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
ACM / AECOM