Market Value4,688,907,416
Total Holdings1214
File Date2024-02-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAX / Baxter International Inc.
STE / STERIS plc
CHTR / Charter Communications, Inc.
VMC / Vulcan Materials Company
PLXS / Plexus Corp.
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
FBIN / Fortune Brands Innovations, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
ESLT / Elbit Systems Ltd.
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
MLM / Martin Marietta Materials, Inc.
QRVO / Qorvo, Inc.
NEWR / New Relic Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
ACM / AECOM
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAIC / Science Applications International Corporation
WH / Wyndham Hotels & Resorts, Inc.
GD / General Dynamics Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
RRX / Regal Rexnord Corporation
ASIX / AdvanSix Inc.
BBY / Best Buy Co., Inc.
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMG / Affiliated Managers Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHD / Church & Dwight Co., Inc.
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
TTD / The Trade Desk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SBUX / Starbucks Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IDCC / InterDigital, Inc.
CDK / CDK Global Inc
FLT / Corpay, Inc.
SON / Sonoco Products Company
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVNA / Carvana Co.
FOXF / Fox Factory Holding Corp.
BLKB / Blackbaud, Inc.
INGR / Ingredion Incorporated
GUT / The Gabelli Utility Trust
OHI / Omega Healthcare Investors, Inc.
SRPT / Sarepta Therapeutics, Inc.
JBTM / JBT Marel Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TDOC / Teladoc Health, Inc.
EEFT / Euronet Worldwide, Inc.
PETQ / PetIQ, Inc.
ORLY / O'Reilly Automotive, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SWAV / Shockwave Medical, Inc.
MAS / Masco Corporation
LH / Labcorp Holdings Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
TMO / Thermo Fisher Scientific Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CACC / Credit Acceptance Corporation
FTR / Frontier Communications Corp.
MASI / Masimo Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HURN / Huron Consulting Group Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
MPC / Marathon Petroleum Corporation
BKR / Baker Hughes Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
KN / Knowles Corporation
KR / The Kroger Co.
ALSN / Allison Transmission Holdings, Inc.
EVRG / Evergy, Inc.
ALL / The Allstate Corporation
LTRE / Learning Tree International, Inc.
INCY / Incyte Corporation
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BLW / BlackRock Limited Duration Income Trust
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
IBM / International Business Machines Corporation
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SSP / The E.W. Scripps Company
TIP / iShares Trust - iShares TIPS Bond ETF
ZM / Zoom Communications Inc.
VREX / Varex Imaging Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MO / Altria Group, Inc.
CNC / Centene Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TFX / Teleflex Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
AGCO / AGCO Corporation
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCAR / PACCAR Inc
EXC / Exelon Corporation
INTC / Intel Corporation
NWSA / News Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
PAYX / Paychex, Inc.
EQR / Equity Residential
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
TREX / Trex Company, Inc.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
MOS / The Mosaic Company
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MRTN / Marten Transport, Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SEDG / SolarEdge Technologies, Inc.
APH / Amphenol Corporation
CSX / CSX Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
PSA / Public Storage
TDC / Teradata Corporation
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WAFD / WaFd, Inc
DHR / Danaher Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TD / The Toronto-Dominion Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
AY / Atlantica Sustainable Infrastructure plc
TXRH / Texas Roadhouse, Inc.
SJM / The J. M. Smucker Company
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
ACCO / ACCO Brands Corporation
LDOS / Leidos Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LFUS / Littelfuse, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
HP / Helmerich & Payne, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DELL / Dell Technologies Inc.
America Movil S.A.B DE C.V. / ADR (02364W105)
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IR / Ingersoll Rand Inc.
C.WSA / Citigroup, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SAVE / Spirit Airlines, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
KTB / Kontoor Brands, Inc.
ADUS / Addus HomeCare Corporation
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
Annaly Capital Mgmt Inc. / (035710409)
ACGL / Arch Capital Group Ltd.
PNW / Pinnacle West Capital Corporation
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
SRCL / Stericycle, Inc.
FITB / Fifth Third Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALC / Alcon Inc.
MET / MetLife, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DG / Dollar General Corporation
EVN / Eaton Vance Municipal Income Trust
FTV / Fortive Corporation
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HBI / Hanesbrands Inc.
ENB / Enbridge Inc.
TAP / Molson Coors Beverage Company
LBTYK / Liberty Global Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
H / Hyatt Hotels Corporation
PSX / Phillips 66
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMT / Lockheed Martin Corporation
AL / Air Lease Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
US7153471005 / Perspecta Inc
TMHC / Taylor Morrison Home Corporation
FVRR / Fiverr International Ltd.
CAH / Cardinal Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLPI / Gaming and Leisure Properties, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
BOX / Box, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPT / Putnam Premier Income Trust
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NEM / Newmont Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
CAG / Conagra Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRP / TC Energy Corporation
DUK / Duke Energy Corporation
RGA / Reinsurance Group of America, Incorporated
AVK / Advent Convertible and Income Fund
SM / SM Energy Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMX / CarMax, Inc.
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
LEG / Leggett & Platt, Incorporated
UNP / Union Pacific Corporation
AFG / American Financial Group, Inc.
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
WSM / Williams-Sonoma, Inc.
UBSI / United Bankshares, Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WSO / Watsco, Inc.
ZBRA / Zebra Technologies Corporation
ETN / Eaton Corporation plc
ENGIY / Engie SA - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNAP / Snap Inc.
MCK / McKesson Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DVY / iShares Trust - iShares Select Dividend ETF
EA / Electronic Arts Inc.
TSI / TCW Strategic Income Fund, Inc.
LNT / Alliant Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MGM / MGM Resorts International
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KEY / KeyCorp
SNPS / Synopsys, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
GLW / Corning Incorporated
HQH / Abrdn Healthcare Investors
IVW / iShares Trust - iShares S&P 500 Growth ETF
VG / Venture Global, Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
MIDD / The Middleby Corporation
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
PIPR / Piper Sandler Companies
AVNS / Avanos Medical, Inc.
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MAA / Mid-America Apartment Communities, Inc.
VFC / V.F. Corporation
MMM / 3M Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NXPI / NXP Semiconductors N.V.
SITE / SiteOne Landscape Supply, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EHC / Encompass Health Corporation
C / Citigroup Inc.
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KLAC / KLA Corporation
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FFBC / First Financial Bancorp.
CL / Colgate-Palmolive Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
INTU / Intuit Inc.
JBGS / JBG SMITH Properties
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
AKR / Acadia Realty Trust
VNT / Vontier Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HOLX / Hologic, Inc.
BH / Biglari Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ALGN / Align Technology, Inc.
UNRV / Unrivaled Brands, Inc.
EXEL / Exelixis, Inc.
AZO / AutoZone, Inc.
MBB / iShares Trust - iShares MBS ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ECL / Ecolab Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
MVF / BlackRock MuniVest Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LRCX / Lam Research Corporation
SKX / Skechers U.S.A., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
EQT / EQT Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
HIG / The Hartford Insurance Group, Inc.
DCI / Donaldson Company, Inc.
CINF / Cincinnati Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ATGE / Adtalem Global Education Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KNX / Knight-Swift Transportation Holdings Inc.
CDW / CDW Corporation
TECK / Teck Resources Limited
SPGI / S&P Global Inc.
LBRDK / Liberty Broadband Corporation
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
SRCE / 1st Source Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
MSCI / MSCI Inc.
IT / Gartner, Inc.
SXT / Sensient Technologies Corporation
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AVA / Avista Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
FI / Fiserv, Inc.
CNS / Cohen & Steers, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
NBH / Neuberger Berman Municipal Fund Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HUBS / HubSpot, Inc.
CBRE / CBRE Group, Inc.
MCR / MFS Charter Income Trust
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYF / Synchrony Financial
FUL / H.B. Fuller Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
TDF / Templeton Dragon Fund, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
EW / Edwards Lifesciences Corporation
ODP / The ODP Corporation
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
RKT / Rocket Companies, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
BHK / BlackRock Core Bond Trust
ROST / Ross Stores, Inc.
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
STX / Seagate Technology Holdings plc
IP / International Paper Company
AMCR / Amcor plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HES / Hess Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
TDS / Telephone and Data Systems, Inc.
SRE / Sempra
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FTS / Fortis Inc.
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
WY / Weyerhaeuser Company
COP / ConocoPhillips
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
CSQ / Calamos Strategic Total Return Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FSLR / First Solar, Inc.
NBTB / NBT Bancorp Inc.
HD / The Home Depot, Inc.
EBF / Ennis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEX / IDEX Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
RSI / Rush Street Interactive, Inc.
PRFT / Perficient, Inc.
GL / Globe Life Inc.
GGG / Graco Inc.
BHF / Brighthouse Financial, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NOVT / Novanta Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IIIV / i3 Verticals, Inc.
US8865471085 / Tiffany & Co.
EXPD / Expeditors International of Washington, Inc.
ES / Eversource Energy
CMCSA / Comcast Corporation
ENPH / Enphase Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
Texas Pacific Land Trust / (882610108)
TMDIF / Conavi Medical Corp.
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
EFX / Equifax Inc.
CPB / The Campbell's Company
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
LTC / LTC Properties, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
PLMR / Palomar Holdings, Inc.
Cardia Inc / (14140R102)
Carter Validus Mission II Clas / (146280102)
Encorium Group Inc / (29257R208)
Wichita Develpoment Corp / (967108101)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
PowerShares Preferred Portfoli / ETF (73936T565)
Preferred Apt Cmntys I Warrant / WT (74039J330)
Preferred Apt Community Warran / WT (74063B369)
US35952V3033 / FS KKR Capital Corp II
AXTA / Axalta Coating Systems Ltd.
EQH / Equitable Holdings, Inc.
SODA / SodaStream International Ltd.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
DORM / Dorman Products, Inc.
KEG / Key Energy Services, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
US7168301049 / Peugeot S.A.
US45772F1075 / Inphi Corporation
GWP / GW Pharmaceuticals plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
STAA / STAAR Surgical Company
FIVE / Five Below, Inc.
US9021041085 / II-VI, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
KBSR / KBS Real Estate Investment Trust III, Inc.
AAON / AAON, Inc.
LYFT / Lyft, Inc.
DXC / DXC Technology Company
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
WPT / World Point Terminals LP
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
ALRM / Alarm.com Holdings, Inc.
KRON / Kronos Bio, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
EXPO / Exponent, Inc.
TCCPY / TechnoPro Holdings, Inc. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CHTH / CNL Healthcare Properties, Inc.
TWOU / 2U, Inc.
ISTT / Inland Real Estate Income Tr Inc
VCISY / Vinci SA - Depositary Receipt (Common Stock)
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
NKTR / Nektar Therapeutics
ET / Energy Transfer LP - Limited Partnership
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TGZ / Teranga Gold Corp
US3024451011 / FLIR Systems, Inc.
NVRO / Nevro Corp.
PFGC / Performance Food Group Company
PPBI / Pacific Premier Bancorp, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PDRDY / Pernod Ricard SA
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
TRHC / Tabula Rasa HealthCare Inc
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
PLNT / Planet Fitness, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
ZI / ZoomInfo Technologies Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EPAY / Bottomline Technologies (Delaware) Inc
ALK / Alaska Air Group, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
VBF / Invesco Bond Fund
US23328E1064 / DNB ASA
SHLX / Shell Midstream Partners L.P. - Unit
WES / Western Midstream Partners, LP - Limited Partnership
VST / Vistra Corp.
FND / Floor & Decor Holdings, Inc.
BG / Bunge Global SA
VMO / Invesco Municipal Opportunity Trust
SSEZY / SSE plc - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
FN / Fabrinet
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
ROG / Rogers Corporation
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
ARMK / Aramark
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ELAN / Elanco Animal Health Incorporated
OMCL / Omnicell, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
NTIOF / National Bank of Canada
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
AV / Aviva Plc
UBSG / UBS Group AG
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
OC / Owens Corning
FICO / Fair Isaac Corporation
MAN / ManpowerGroup Inc.
IRTC / iRhythm Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROKU / Roku, Inc.
OKTA / Okta, Inc.
TPX / Somnigroup International Inc.
PRG / PROG Holdings, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AGO / Assured Guaranty Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JCP / J.C. Penney Co., Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
VMW / Vmware Inc. - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
RNG / RingCentral, Inc.
RHI / Robert Half Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
MPWR / Monolithic Power Systems, Inc.
QTWO / Q2 Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
NAD / Nuveen Quality Municipal Income Fund
ENV / Envestnet, Inc.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
KCLI / Kansas City Life Insurance Company
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
MPW / Medical Properties Trust, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
BCE / BCE Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
LEVL / Level One Bancorp Inc
ETSY / Etsy, Inc.
AAN / The Aaron's Company, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
REZI / Resideo Technologies, Inc.
PBCT / People`s United Financial Inc
CROX / Crocs, Inc.
STT / State Street Corporation
WBT / Welbilt Inc
LNG / Cheniere Energy, Inc.
ETR / Entergy Corporation
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
VTR / Ventas, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLB / Schlumberger Limited
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CMS / CMS Energy Corporation
DISH / DISH Network Corporation
FANG / Diamondback Energy, Inc.
EPR / EPR Properties
LHCG / LHC Group Inc
B / Barrick Mining Corporation
MRCC / Monroe Capital Corporation
CFG / Citizens Financial Group, Inc.
FMC / FMC Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
ROP / Roper Technologies, Inc.
DE / Deere & Company
MDP / Meredith Holdings Corp
/ Wyndham Destinations, Inc.
PINS / Pinterest, Inc.
MTB / M&T Bank Corporation
CHE / Chemed Corporation
QRTEA / Qurate Retail Inc - Series A
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNF / Fidelity National Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
MTCH / Match Group, Inc.
CNDT / Conduent Incorporated
RF / Regions Financial Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
USFD / US Foods Holding Corp.
ON / ON Semiconductor Corporation
DAL / Delta Air Lines, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KL / Kirkland Lake Gold Ltd
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DNLI / Denali Therapeutics Inc.
MKTX / MarketAxess Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BHA / Biglari Holdings Inc. - Class A
POR / Portland General Electric Company
GTX / Garrett Motion Inc.
HFC / HollyFrontier Corp
CHX / ChampionX Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
RINO / RINO International Corporation
PTY / Partway Group Plc
Canadian Pacific Railway Ltd / (13645T100)
ASGN / ASGN Incorporated
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
Liberty SiriusXM Group C / (531229607)
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
APAHP / Apache Corp.
EHI / Western Asset Global High Income Fund Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CRH Plc ADR / ADR (12626K203)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
VSMD / Vasamed, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZNGA / Zynga Inc - Class A
PB / Prosperity Bancshares, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JAZZ / Jazz Pharmaceuticals plc
JJSF / J&J Snack Foods Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
RDS.B / Shell Plc - ADR
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLNX / Xilinx, Inc.
MIN / MFS Intermediate Income Trust
KSU / Kansas City Southern
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ZIVO / ZIVO Bioscience, Inc.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FL / Foot Locker, Inc.
STRM / Streamline Health Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AER / AerCap Holdings N.V.
EVG / Eaton Vance Short Duration Diversified Income Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
RHE / Regional Health Properties, Inc.
VIVO / Meridian Bioscience Inc.
CERN / Cerner Corp.
FNMA / Federal National Mortgage Association
SUI / Sun Communities, Inc.
YUM / Yum! Brands, Inc.
TYL / Tyler Technologies, Inc.
INVH / Invitation Homes Inc.
Federal Realty Investment Trus / (313747206)
TDG / TransDigm Group Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
OSK / Oshkosh Corporation
TREE / LendingTree, Inc.
MDRX / Veradigm Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTRS / Viatris Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NBIX / Neurocrine Biosciences, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
BFH / Bread Financial Holdings, Inc.
MRVL / Marvell Technology, Inc.
JHG / Janus Henderson Group plc
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
WPM / Wheaton Precious Metals Corp.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TEN / Tsakos Energy Navigation Limited
GMED / Globus Medical, Inc.
PXD / Pioneer Natural Resources Company
BURL / Burlington Stores, Inc.
FRCB / First Republic Bank
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BL / BlackLine, Inc.
TCMD / Tactile Systems Technology, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
GPK / Graphic Packaging Holding Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AX / Axos Financial, Inc.
DSGX / The Descartes Systems Group Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
Brookfield Asset Management In / (112585104)
AZTA / Azenta, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
Aegon NV - ORD / ADR (007924103)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
GLXQY / GlaxoSmithKline plc
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
Purefunds Cyber Security ETF / ETF (26924G201)
GDRX / GoodRx Holdings, Inc.
ABMD / Abiomed Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
904784709 / Unilever N.V.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPDR Nuveen Barclays Muni Bond / ETF (78464A458)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DDS / Dillard's, Inc.
WCC / WESCO International, Inc.
OI / O-I Glass, Inc.
SVC / Service Properties Trust
NEOG / Neogen Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
UAN / CVR Partners, LP - Limited Partnership
TIMP3 / TIM Participacoes SA
AAN / The Aaron's Company, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
WFRD / Weatherford International plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TEI / Templeton Emerging Markets Income Fund
PTEN / Patterson-UTI Energy, Inc.
OTEX / Open Text Corporation
US62010U1016 / Motors Liquidation Company GUC Trust
IVZ / Invesco Ltd.
VYX / NCR Voyix Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HEP / Holly Energy Partners L.P. - Unit
RBC / RBC Bearings Incorporated
TWLO / Twilio Inc.
WING / Wingstop Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
REAL / The RealReal, Inc.
SLF / Sun Life Financial Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HII / Huntington Ingalls Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
WELL / Welltower Inc.
MNP / Western Asset Municipal Partners Fund Inc
TPH / Tri Pointe Homes, Inc.
JBL / Jabil Inc.
SIRI / Sirius XM Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
ALLY / Ally Financial Inc.
PARA / Paramount Global
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ABNB / Airbnb, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
POST / Post Holdings, Inc.
PRLB / Proto Labs, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
WDFC / WD-40 Company
SSNC / SS&C Technologies Holdings, Inc.
HRB / H&R Block, Inc.
BST / BlackRock Science and Technology Trust
CSCO / Cisco Systems, Inc.
WRK / WestRock Company
WDAY / Workday, Inc.
WHR / Whirlpool Corporation
CMI / Cummins Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NTR / Nutrien Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TSLA / Tesla, Inc.
MKL / Markel Group Inc.
LCNB / LCNB Corp.
PTON / Peloton Interactive, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
ERII / Energy Recovery, Inc.
SEIC / SEI Investments Company
TCBI / Texas Capital Bancshares, Inc.
RVTY / Revvity, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LEN / Lennar Corporation
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
CARR / Carrier Global Corporation
TECH / Bio-Techne Corporation
CCL / Carnival Corporation & plc
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
SEE / Sealed Air Corporation
BFB / Brown-Forman Corp. - Class B
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LKQ / LKQ Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
TRGP / Targa Resources Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GE / General Electric Company
USA / Liberty All-Star Equity Fund
SPG / Simon Property Group, Inc.
PCG / PG&E Corporation
COR / Cencora, Inc.
MGA / Magna International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MCO / Moody's Corporation
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
BTZ / BlackRock Credit Allocation Income Trust
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KMI / Kinder Morgan, Inc.
MPLX / MPLX LP - Limited Partnership
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
STZ / Constellation Brands, Inc.
OUNZ / VanEck Merk Gold ETF
MDU / MDU Resources Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MFC / Manulife Financial Corporation
DFS / Discover Financial Services
DNP / DNP Select Income Fund Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NI / NiSource Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRI / Thomson Reuters Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHDN / Churchill Downs Incorporated
MA / Mastercard Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BEN / Franklin Resources, Inc.
NUE / Nucor Corporation
HAL / Halliburton Company
TNDM / Tandem Diabetes Care, Inc.
IAC / IAC Inc.
OMC / Omnicom Group Inc.
M / Macy's, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PVH / PVH Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
APTV / Aptiv PLC
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
BCPC / Balchem Corporation
UBER / Uber Technologies, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc