Market Value4,974,213,914
Total Holdings1114
File Date2024-02-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAX / Baxter International Inc.
IEX / IDEX Corporation
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.
KCLI / Kansas City Life Insurance Company
QRVO / Qorvo, Inc.
TDOC / Teladoc Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXRT / Vaxart, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
KN / Knowles Corporation
NOMD / Nomad Foods Limited
GUT / The Gabelli Utility Trust
SPLK / Splunk Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
EQIX / Equinix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ENGIY / Engie SA - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SAIC / Science Applications International Corporation
EFX / Equifax Inc.
EXAS / Exact Sciences Corporation
WH / Wyndham Hotels & Resorts, Inc.
GD / General Dynamics Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
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.
AXP / American Express Company
TTD / The Trade Desk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CDK / CDK Global Inc
FLT / Corpay, Inc.
SON / Sonoco Products Company
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
LTRE / Learning Tree International, Inc.
MPWR / Monolithic Power Systems, Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BG / Bunge Global SA
EXEL / Exelixis, Inc.
OHI / Omega Healthcare Investors, Inc.
FICO / Fair Isaac Corporation
WHR / Whirlpool Corporation
EEFT / Euronet Worldwide, Inc.
PETQ / PetIQ, Inc.
TWOU / 2U, Inc.
NTOIY / Neste Oyj
ORLY / O'Reilly Automotive, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TLPFY / Teleperformance
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BYND / Beyond Meat, Inc.
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
TCCPY / TechnoPro Holdings Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
KNSL / Kinsale Capital Group, Inc.
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SWAV / Shockwave Medical, Inc.
US35952V3033 / FS KKR Capital Corp II
PDRDY / Pernod Ricard SA
LH / Labcorp Holdings Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
EG / Everest Group, Ltd.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BMO / Bank of Montreal
CACC / Credit Acceptance Corporation
MASI / Masimo Corporation
SWK / Stanley Black & Decker, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HURN / Huron Consulting Group Inc.
SAFT / Safety Insurance Group, Inc.
SHAK / Shake Shack Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EDVMF / Endeavour Mining plc
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
NAD / Nuveen Quality Municipal Income Fund
INCY / Incyte Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILMN / Illumina, Inc.
BLW / BlackRock Limited Duration Income Trust
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
SSP / The E.W. Scripps Company
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ZM / Zoom Communications Inc.
VREX / Varex Imaging Corporation
CNC / Centene Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
INTC / Intel Corporation
FOCS / Focus Financial Partners Inc - Class A
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.
CARR / Carrier Global Corporation
AGCO / AGCO Corporation
POST / Post Holdings, Inc.
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDFC / WD-40 Company
PCAR / PACCAR Inc
EXC / Exelon Corporation
NWSA / News Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
EQR / Equity Residential
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALIZY / Allianz SE
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
SSNC / SS&C Technologies Holdings, Inc.
EBAY / eBay Inc.
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
KDP / Keurig Dr Pepper Inc.
FOXA / Fox Corporation
MPC / Marathon Petroleum Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
KTOS / Kratos Defense & Security Solutions, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
APH / Amphenol Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CSX / CSX Corporation
HUM / Humana Inc.
TDC / Teradata Corporation
SRPT / Sarepta Therapeutics, Inc.
PSA / Public Storage
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WAFD / WaFd, Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
ACCO / ACCO Brands Corporation
KR / The Kroger Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HRB / H&R Block, Inc.
MTCH / Match Group, Inc.
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
NFLX / Netflix, Inc.
DOW / Dow Inc.
COTY / Coty Inc.
PFG / Principal Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
DE / Deere & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LFUS / Littelfuse, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
HP / Helmerich & Payne, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
TNDM / Tandem Diabetes Care, Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LEN / Lennar Corporation
LDOS / Leidos Holdings, Inc.
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.
HYT / BlackRock Corporate High Yield Fund, Inc.
ABT / Abbott Laboratories
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, 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
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C.WSA / Citigroup, Inc.
UNFI / United Natural Foods, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
ADUS / Addus HomeCare Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
IYR / iShares Trust - iShares U.S. Real Estate ETF
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SPT / Sprout Social, Inc.
AEP / American Electric Power Company, Inc.
JLL / Jones Lang LaSalle Incorporated
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
SRCL / Stericycle, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
IRTC / iRhythm Technologies, Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
FTV / Fortive Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DNLI / Denali Therapeutics Inc.
HBI / Hanesbrands Inc.
ENB / Enbridge Inc.
CLF / Cleveland-Cliffs Inc.
TAP / Molson Coors Beverage Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ALC / Alcon Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VYX / NCR Voyix Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
H / Hyatt Hotels Corporation
NTR / Nutrien Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMT / Lockheed Martin Corporation
AL / Air Lease Corporation
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
XEL / Xcel Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYK / Stryker Corporation
TMHC / Taylor Morrison Home Corporation
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
O / Realty Income Corporation
UGI / UGI Corporation
TPL / Texas Pacific Land Corporation
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
FTR / Frontier Communications Corp.
SHW / The Sherwin-Williams Company
GIB / CGI 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.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LOGN / Logitech International S.A.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAG / Conagra Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LEG / Leggett & Platt, Incorporated
SLF / Sun Life Financial Inc.
BOX / Box, Inc.
AVK / Advent Convertible and Income Fund
RGA / Reinsurance Group of America, Incorporated
SM / SM Energy Company
GPN / Global Payments Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FTNT / Fortinet, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
BTZ / BlackRock Credit Allocation Income Trust
AFG / American Financial Group, Inc.
K / Kellanova
OTIS / Otis Worldwide Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LNC / Lincoln National Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
ACN / Accenture plc
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSO / Watsco, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETN / Eaton Corporation plc
HWM / Howmet Aerospace Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABNB / Airbnb, Inc.
GPC / Genuine Parts Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SNPS / Synopsys, Inc.
EA / Electronic Arts 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
IYE / iShares Trust - iShares U.S. Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MGEE / MGE Energy, Inc.
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
USA / Liberty All-Star Equity Fund
AVNS / Avanos Medical, Inc.
PIPR / Piper Sandler Companies
CVE / Cenovus Energy Inc.
PRU / Prudential Financial, Inc.
RBC / RBC Bearings Incorporated
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
TWLO / Twilio Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MAA / Mid-America Apartment Communities, Inc.
NTRS / Northern Trust Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MMM / 3M Company
COR / Cencora, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NXPI / NXP Semiconductors N.V.
VG / Venture Global, 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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IQV / IQVIA Holdings Inc.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
SNA / Snap-on Incorporated
ON / ON Semiconductor Corporation
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CL / Colgate-Palmolive Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVA / Avista Corporation
EVV / Eaton Vance Limited Duration Income Fund
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, 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)
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
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
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HOLX / Hologic, Inc.
BH / Biglari Holdings Inc.
LOW / Lowe's Companies, Inc.
CVNA / Carvana Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ALGN / Align Technology, Inc.
AZO / AutoZone, Inc.
MBB / iShares Trust - iShares MBS ETF
APA / APA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ECL / Ecolab Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
BMY / Bristol-Myers Squibb Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
VTRS / Viatris Inc.
EXPE / Expedia Group, Inc.
EQT / EQT Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
DCI / Donaldson Company, Inc.
TECK / Teck Resources Limited
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
SKX / Skechers U.S.A., Inc.
SRCE / 1st Source Corporation
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US8865471085 / Tiffany & Co.
PTON / Peloton Interactive, Inc.
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
MSCI / MSCI Inc.
IT / Gartner, Inc.
SXT / Sensient Technologies Corporation
DNP / DNP Select Income Fund Inc.
MSI / Motorola Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDU / MDU Resources Group, Inc.
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WSBC / WesBanco, Inc.
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HII / Huntington Ingalls Industries, Inc.
CNS / Cohen & Steers, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
NBH / Neuberger Berman Municipal Fund Inc.
HUBS / HubSpot, Inc.
CBRE / CBRE Group, Inc.
MCR / MFS Charter Income Trust
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHE / Chemed Corporation
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
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PLD / Prologis, Inc.
MCO / Moody's Corporation
ADBE / Adobe Inc.
RKT / Rocket Companies, Inc.
USB / U.S. Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SBAC / SBA Communications Corporation
BHK / BlackRock Core Bond Trust
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
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
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HES / Hess Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
OXY / Occidental Petroleum Corporation
TDS / Telephone and Data Systems, Inc.
SRE / Sempra
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
GNTX / Gentex Corporation
AAPL / Apple Inc.
FTS / Fortis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
COP / ConocoPhillips
ATO / Atmos Energy Corporation
USFD / US Foods Holding Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
CSQ / Calamos Strategic Total Return Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
HPQ / HP Inc.
CTVA / Corteva, Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FCNCA / First Citizens BancShares, Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
NAC / Nuveen California Quality Municipal Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
TNL / Travel + Leisure Co.
HD / The Home Depot, Inc.
NBTB / NBT Bancorp Inc.
EBF / Ennis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - 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)
FIVE / Five Below, Inc.
MHK / Mohawk Industries, Inc.
RSI / Rush Street Interactive, Inc.
GL / Globe Life Inc.
CMS / CMS Energy Corporation
BHF / Brighthouse Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
ES / Eversource Energy
CMCSA / Comcast Corporation
ENPH / Enphase Energy, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UAL / United Airlines Holdings, Inc.
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
TMDI / Titan Medical Inc
EVRG / Evergy, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
Cardia Inc / (14140R102)
Carter Validus Mission II Clas / (146280102)
Circuit City Stores Inc / (172737108)
Encorium Group Inc / (29257R208)
CPB / The Campbell's Company
PH / Parker-Hannifin Corporation
Wichita Develpoment Corp / (967108101)
Preferred Apt Community Warran / WT (74063B369)
CHTH / CNL Healthcare Properties, Inc.
WOLTF / Wolters Kluwer N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
RVTY / Revvity, Inc.
UTHR / United Therapeutics Corporation
LTC / LTC Properties, Inc.
LEA / Lear Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
BRKS / Brooks Automation, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MLKN / MillerKnoll, Inc.
Preferred Apt Cmntys I Warrant / WT (74039J330)
EPAY / Bottomline Technologies (Delaware) Inc
PowerShares Preferred Portfoli / ETF (73936T565)
BLKB / Blackbaud, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
CRNC / Cerence Inc.
KRON / Kronos Bio, Inc.
SODA / SodaStream International Ltd.
PDT / John Hancock Premium Dividend Fund
IVT / InvenTrust Properties Corp.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NVRO / Nevro Corp.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
ARNC / Arconic Corporation
/ BNP Paribas
US23328E1064 / DNB ASA
AAON / AAON, Inc.
KEG / Key Energy Services, Inc.
LYFT / Lyft, Inc.
GSKY / GreenSky Inc - Class A
PUK / Prudential plc - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
FN / Fabrinet
LLEN / L&L Energy, Inc.
AV / Aviva Plc
DXC / DXC Technology Company
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
WPT / World Point Terminals LP
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CCFLU / CCF Holdings LLC
EXPO / Exponent, Inc.
PRFT / Perficient, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DSGX / The Descartes Systems Group Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
NKTR / Nektar Therapeutics
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
AMADF / Amadeus IT Group, S.A.
HOPE / Hope Bancorp, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TGZ / Teranga Gold Corp
PFGC / Performance Food Group Company
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
EQH / Equitable Holdings, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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)
ALK / Alaska Air Group, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
VBF / Invesco Bond Fund
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
WES / Western Midstream Partners, LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
VST / Vistra Corp.
FND / Floor & Decor Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VLKAF / Volkswagen AG
RS / Reliance, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SEDG / SolarEdge Technologies, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
OMCL / Omnicell, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTIOF / National Bank of Canada
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
BYD / Boyd Gaming Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UBSG / UBS Group AG
US45772F1075 / Inphi Corporation
US7168301049 / Peugeot S.A.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ZFSVF / Zurich Insurance Group AG
GWP / GW Pharmaceuticals plc
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
BL / BlackLine, Inc.
MTZ / MasTec, Inc.
OC / Owens Corning
MAN / ManpowerGroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROKU / Roku, Inc.
EVN / Eaton Vance Municipal Income Trust
OKTA / Okta, Inc.
UNRV / Unrivaled Brands, Inc.
TPX / Somnigroup International Inc.
PRG / PROG Holdings, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ALRM / Alarm.com Holdings, Inc.
ESE / ESCO Technologies Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EVOP / EVO Payments Inc - Class A
PPBI / Pacific Premier Bancorp, Inc.
/ Wyndham Destinations, Inc.
POR / Portland General Electric Company
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
ROG / Rogers Corporation
PRLB / Proto Labs, Inc.
ARMK / Aramark
LMAT / LeMaitre Vascular, Inc.
GMED / Globus Medical, Inc.
AGO / Assured Guaranty Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
ISTT / Inland Real Estate Income Tr Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JCP / J.C. Penney Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
SBGSF / Schneider Electric S.E.
GTX / Garrett Motion Inc.
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
RNG / RingCentral, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
DORM / Dorman Products, Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
TGP / Teekay LNG Partners LP - Unit
FOXF / Fox Factory Holding Corp.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
MPW / Medical Properties Trust, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
GGG / Graco Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CTXS / Citrix Systems, Inc.
WGHPY / WH Group Ltd.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
LEVL / Level One Bancorp Inc
CLX / The Clorox Company
NEWR / New Relic Inc
AAN / The Aaron's Company, Inc.
ETSY / Etsy, Inc.
UNIT / Unity Group LLC
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TCBI / Texas Capital Bancshares, Inc.
03765K104 / Aphria Inc.
PBCT / People`s United Financial Inc
CROX / Crocs, Inc.
STT / State Street Corporation
US0268741560 / American International Group, Inc. Warrants
WBT / Welbilt Inc
ETR / Entergy Corporation
LBTYK / Liberty Global Ltd.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
SLB / Schlumberger Limited
PAYC / Paycom Software, Inc.
ATVI / Activision Blizzard Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TRP / TC Energy Corporation
DISH / DISH Network Corporation
EPR / EPR Properties
STLA / Stellantis N.V.
PPL / PPL Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
/ Windstream Holdings, Inc
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
QRTEA / Qurate Retail Inc - Series A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GOLD / Barrick Mining Corporation
FNF / Fidelity National Financial, Inc.
EHI / Western Asset Global High Income Fund Inc.
DRE / Duke Realty Corporation - Preferred Security
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
SIX / Six Flags Entertainment Corporation
STRL / Sterling Infrastructure, Inc.
CNDT / Conduent Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IHRT / iHeartMedia, Inc.
RGS / Regis Corporation
RINO / RINO International Corporation
LCII / LCI Industries
SO / The Southern Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MKTX / MarketAxess Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BH.A / Biglari Holdings Inc.
HFC / HollyFrontier Corp
CHX / ChampionX Corporation
GM / General Motors Company
KBSR / KBS Real Estate Investment Trust III, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
MRCC / Monroe Capital Corporation
PTY / Partway Group Plc
CP / Canadian Pacific Kansas City Limited
ASGN / ASGN Incorporated
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
LNVGF / Lenovo Group Limited
BE / Bloom Energy Corporation
MDP / Meredith Holdings Corp
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US7153471005 / Perspecta Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CRH / CRH plc
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
VSMD / Vasamed, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
PB / Prosperity Bancshares, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JJSF / J&J Snack Foods Corp.
JAZZ / Jazz Pharmaceuticals plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
KWR / Quaker Chemical Corporation
RDS.B / Shell Plc - ADR
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLNX / Xilinx, Inc.
MIN / MFS Intermediate Income Trust
KSU / Kansas City Southern
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZIVO / ZIVO Bioscience, Inc.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WRB / W. R. Berkley Corporation
FL / Foot Locker, Inc.
STRM / Streamline Health Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AER / AerCap Holdings N.V.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
PLMR / Palomar Holdings, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
MSTR / Strategy Inc
RHE / Regional Health Properties, Inc.
VIVO / Meridian Bioscience Inc.
AXAHF / AXA SA
ABB / ABB Ltd. - ADR
CERN / Cerner Corp.
FNMA / Federal National Mortgage Association
JBL / Jabil Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
DHR / Danaher Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
TREE / LendingTree, Inc.
KEY / KeyCorp
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
ANF / Abercrombie & Fitch Co.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NBIX / Neurocrine Biosciences, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
MRVL / Marvell Technology, Inc.
JHG / Janus Henderson Group plc
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
PHPPY / Signify N.V. - Depositary Receipt (Common Stock)
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
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
SSEZY / SSE plc - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
PXD / Pioneer Natural Resources Company
BURL / Burlington Stores, Inc.
FRCB / First Republic Bank
SEIC / SEI Investments Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
TCMD / Tactile Systems Technology, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
GPK / Graphic Packaging Holding Company
AX / Axos Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
Texas Pacific Land Trust / (882610108)
APAHP / Apache Corp.
NEOG / Neogen Corporation
BA / The Boeing Company
PHM / PulteGroup, Inc.
MKL / Markel Group Inc.
REAL / The RealReal, Inc.
TDG / TransDigm Group Incorporated
UBSI / United Bankshares, Inc.
JKHY / Jack Henry & Associates, Inc.
MNP / Western Asset Municipal Partners Fund Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TPH / Tri Pointe Homes, Inc.
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
ALLY / Ally Financial Inc.
PARA / Paramount Global
RHI / Robert Half Inc.
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BFAM / Bright Horizons Family Solutions Inc.
SMG / The Scotts Miracle-Gro Company
GILD / Gilead Sciences, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
KO / The Coca-Cola Company
IDCC / InterDigital, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BST / BlackRock Science and Technology Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WRK / WestRock Company
AY / Atlantica Sustainable Infrastructure plc
JWN / Nordstrom, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VFC / V.F. Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
LCNB / LCNB Corp.
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
VNT / Vontier Corporation
ERII / Energy Recovery, Inc.
SIRI / Sirius XM Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XYZ / Block, Inc.
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
B / Barrick Mining Corporation
TECH / Bio-Techne Corporation
ED / Consolidated Edison, Inc.
TREX / Trex Company, Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
SEE / Sealed Air Corporation
NZF / Nuveen Municipal Credit Income Fund
SJM / The J. M. Smucker Company
LKQ / LKQ Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TRGP / Targa Resources Corp.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
HQH / Abrdn Healthcare Investors
SNAP / Snap Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOW / ServiceNow, Inc.
TSI / TCW Strategic Income Fund, Inc.
GLW / Corning Incorporated
BKR / Baker Hughes Company
PCG / PG&E Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SITE / SiteOne Landscape Supply, Inc.
DTE / DTE Energy Company
MGA / Magna International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BXP / Boston Properties, Inc.
WING / Wingstop Inc.
FVRR / Fiverr International Ltd.
PPT / Putnam Premier Income Trust
STLD / Steel Dynamics, Inc.
HUBB / Hubbell Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JBTM / JBT Marel Corporation
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLM / Martin Marietta Materials, Inc.
ODP / The ODP Corporation
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
MPLX / MPLX LP - Limited Partnership
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ATGE / Adtalem Global Education Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
MFC / Manulife Financial Corporation
WFC / Wells Fargo & Company
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
TRI / Thomson Reuters Corporation
FFBC / First Financial Bancorp.
FMC / FMC Corporation
INTU / Intuit Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CHDN / Churchill Downs Incorporated
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
JBGS / JBG SMITH Properties
SUI / Sun Communities, Inc.
SYY / Sysco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
SYF / Synchrony Financial
IAC / IAC Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
APTV / Aptiv PLC
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
PFE / Pfizer Inc.
ACM / AECOM
SIVB / SVB Financial Group
BCPC / Balchem Corporation
CIT / CIT Group Inc