Market Value396,388,000
Total Holdings1334
File Date2020-05-15
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)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
UPS / United Parcel Service, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
USFD / US Foods Holding Corp.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
KDP / Keurig Dr Pepper Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NTAP / NetApp, Inc.
NRG / NRG Energy, Inc.
MX / Magnachip Semiconductor Corporation
PBCT / People`s United Financial Inc
MAN / ManpowerGroup Inc.
SON / Sonoco Products Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
HUM / Humana Inc.
CYBR / CyberArk Software Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VRSN / VeriSign, Inc.
CAE / CAE Inc.
CIT / CIT Group Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SXT / Sensient Technologies Corporation
KTB / Kontoor Brands, Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
FMNB / Farmers National Banc Corp.
PFG / Principal Financial Group, Inc.
SPG / Simon Property Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMS / CMS Energy Corporation
GPS / The Gap, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REZI / Resideo Technologies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TCBI / Texas Capital Bancshares, Inc.
MCO / Moody's Corporation
HUBB / Hubbell Incorporated
CNP / CenterPoint Energy, Inc.
126132109 / CNOOC Ltd.
SJM / The J. M. Smucker Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
SWKS / Skyworks Solutions, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
RS / Reliance, Inc.
WRK / WestRock Company
BNS / The Bank of Nova Scotia
PSA / Public Storage
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
APH / Amphenol Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FRC / First Republic Bank
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKC / McCormick & Company, Incorporated
LSI / Life Storage Inc - Registered Shares
LGND / Ligand Pharmaceuticals Incorporated
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DRE / Duke Realty Corporation - Preferred Security
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBB / iShares Trust - iShares Biotechnology ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SJT / San Juan Basin Royalty Trust
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
HSIC / Henry Schein, Inc.
ILMN / Illumina, Inc.
PDI / PIMCO Dynamic Income Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
AOS / A. O. Smith Corporation
ORI / Old Republic International Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
IT / Gartner, Inc.
CLNE / Clean Energy Fuels Corp.
BWA / BorgWarner Inc.
LNC / Lincoln National Corporation
UMPQ / Umpqua Holdings Corp
WST / West Pharmaceutical Services, Inc.
CIGI / Colliers International Group Inc.
CNHI / CNH Industrial N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
KSS / Kohl's Corporation
TRI / Thomson Reuters Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CUBE / CubeSmart
ALC / Alcon Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BEST / BEST Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CMP / Compass Minerals International, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MPWR / Monolithic Power Systems, Inc.
IDA / IDACORP, Inc.
FITB / Fifth Third Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GDDY / GoDaddy Inc.
CVET / Covetrus Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GEL / Genesis Energy, L.P. - Limited Partnership
CMF / iShares Trust - iShares California Muni Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
US30224P2002 / Extended Stay America Inc
DG / Dollar General Corporation
SIX / Six Flags Entertainment Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
KEY / KeyCorp
CNQ / Canadian Natural Resources Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
CET / Central Securities Corporation
TTD / The Trade Desk, Inc.
JBLU / JetBlue Airways Corporation
USM / United States Cellular Corporation
ACB / Aurora Cannabis Inc.
SHOP / Shopify Inc.
HUN / Huntsman Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRU / TransUnion
US3024451011 / FLIR Systems, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
HAL / Halliburton Company
GWP / GW Pharmaceuticals plc
TWLO / Twilio Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MAS / Masco Corporation
HLF / Herbalife Ltd.
RCD / Ready Capital Corporation - Corporate Bond/Note
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GEF.B / Greif, Inc.
872307903 / TCF Financial Corporation
SLB / Schlumberger Limited
DBC / Invesco DB Commodity Index Tracking Fund
EWBC / East West Bancorp, Inc.
LBTYK / Liberty Global Ltd.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
LBTYA / Liberty Global Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
AVX / AVX Corp.
ONB / Old National Bancorp
TOO / Teekay Offshore Partners L.P.
WTM / White Mountains Insurance Group, Ltd.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ARNC / Arconic Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DAL / Delta Air Lines, Inc.
CTRE / CareTrust REIT, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PCTY / Paylocity Holding Corporation
KEYS / Keysight Technologies, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
UTG / Reaves Utility Income Fund
SU / Suncor Energy Inc.
APLE / Apple Hospitality REIT, Inc.
WCG / Wellcare Health Plans, Inc.
AEP / American Electric Power Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ULTA / Ulta Beauty, Inc.
RIG / Transocean Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
PRGO / Perrigo Company plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TFSL / TFS Financial Corporation
CNA / CNA Financial Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
STOR / Store Capital Corp
LEA / Lear Corporation
NWSA / News Corporation
IAU / iShares Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US31680Q1040 / 58.com Inc.
ESE / ESCO Technologies Inc.
US2836778546 / El Paso Electric Co.
GLPI / Gaming and Leisure Properties, Inc.
53567X101 / LINE Corporation
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
VBF / Invesco Bond Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
US8766641034 / Taubman Centers, Inc.
PBF / PBF Energy Inc.
NWE / NorthWestern Energy Group, Inc.
PML / PIMCO Municipal Income Fund II
EVA / Enviva Inc.
LAND / Gladstone Land Corporation
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
ADDDF / adidas AG
WAFD / WaFd, Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SPB / Spectrum Brands Holdings, Inc.
KALU / Kaiser Aluminum Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VMO / Invesco Municipal Opportunity Trust
GHC / Graham Holdings Company
BPT / BP Prudhoe Bay Royalty Trust
CAH / Cardinal Health, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
US5249011058 / Legg Mason, Inc.
FOXA / Fox Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VLY / Valley National Bancorp
US54142L1098 / LogMein, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
/ Sina Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TOL / Toll Brothers, Inc.
SVC / Service Properties Trust
BOKF / BOK Financial Corporation
SCCO / Southern Copper Corporation
BYND / Beyond Meat, Inc.
BAYN / Bayer Aktiengesellschaft
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KFRC / Kforce Inc.
/ Cantel Medical Corp.
PPC / Pilgrim's Pride Corporation
US28470R1023 / Eldorado Resorts, Inc.
EBF / Ennis, Inc.
VOYA / Voya Financial, Inc.
US36164V3050 / GCI Liberty, Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
ATGE / Adtalem Global Education Inc.
UHAL / U-Haul Holding Company
PLAN / Anaplan Inc
SYNH / Syneos Health Inc - Class A
QD / Qudian Inc. - Depositary Receipt (Common Stock)
VRS / Verso Corp - Class A
Barclays Enhanc / Other (06746Q249)
Barclays Enhanc / Other (06746Q256)
Bitcoin Investment Ord / (09173T108)
Invesco UIT / Other (12008C142)
CEFC / Commercial National Financial Corporation
First Trust UIT / Other (33736P288)
HKN Inc New / (40420K103)
Intrcontinental / (45865V100)
EPAC / Enerpac Tool Group Corp.
LHTV / Lightstone Value Plus REIT I, Inc.
Linens N Things / (535679104)
Market Vectors / Other (57060U100)
Crawford Ross McDonald / Other (691001994)
Thermo Fisher Sci / (883593105)
Van Kampen In UIT / Other (92116U309)
LILAK / Liberty Latin America Ltd.
STL / Sterling Bancorp.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
WAL / Western Alliance Bancorporation
GLOP / Gaslog Partners LP - Unit
PMM / Putnam Managed Municipal Income Trust
CRSP / CRISPR Therapeutics AG
KBAL / Kimball International, Inc. - Class B
DLX / Deluxe Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SLAB / Silicon Laboratories Inc.
CACI / CACI International Inc
FCFS / FirstCash Holdings, Inc.
FLEX / Flex Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTO / CTO Realty Growth, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FE / FirstEnergy Corp.
HR / Healthcare Realty Trust Incorporated
INDA / iShares Trust - iShares MSCI India ETF
HTGC / Hercules Capital, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CY / Cypress Semiconductor Corp.
NUV / Nuveen Municipal Value Fund, Inc.
LEN / Lennar Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
DBL / DoubleLine Opportunistic Credit Fund
TEGP / Tallgrass Energy GP, LP
PNM / PNM Resources, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
WDFC / WD-40 Company
US6550441058 / Noble Energy, Inc.
WBC / Wabco Holdings, Inc.
BB / BlackBerry Limited
BKU / BankUnited, Inc.
NMFC / New Mountain Finance Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
US85207U1051 / Sprint Corporation
PTEN / Patterson-UTI Energy, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VREX / Varex Imaging Corporation
CGC / Canopy Growth Corporation
TRN / Trinity Industries, Inc.
SC / Santander Consumer USA Holdings Inc
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACV / Virtus Diversified Income & Convertible Fund
MKTX / MarketAxess Holdings Inc. Put
LUKFY / PJSC Lukoil - GDR - 144A
US98212B1035 / WPX Energy, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CVA / Covanta Holding Corporation
DCI / Donaldson Company, Inc.
MTG / MGIC Investment Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MMI / Marcus & Millichap, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BTU / Peabody Energy Corporation
ALKS / Alkermes plc
SBH / Sally Beauty Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ACLS / Axcelis Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DELL / Dell Technologies Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EPC / Edgewell Personal Care Company
ESS / Essex Property Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MET / MetLife, Inc.
VRSK / Verisk Analytics, Inc.
AMG / Affiliated Managers Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KSU / Kansas City Southern
SIRI / Sirius XM Holdings Inc.
PFN / PIMCO Income Strategy Fund II
RMR / The RMR Group Inc.
AXP / American Express Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RHI / Robert Half Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc. Put
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
PIPR / Piper Sandler Companies
GAM / General American Investors Company, Inc.
SNP / China Petroleum & Chemical Corp - ADR
M / Macy's, Inc.
CNI / Canadian National Railway Company
CHX / ChampionX Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
IAF / Abrdn Australia Equity Fund Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PRU / Prudential Financial, Inc.
ICLR / ICON Public Limited Company
DISCA / Discovery Inc - Class A
CTXS / Citrix Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
CFG / Citizens Financial Group, Inc.
WERN / Werner Enterprises, Inc.
STLD / Steel Dynamics, Inc.
MGA / Magna International Inc.
SRCL / Stericycle, Inc.
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
C / Citigroup Inc.
WPM / Wheaton Precious Metals Corp.
US16941M1099 / China Mobile Ltd.
ETRN / Equitrans Midstream Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
CEIX / CONSOL Energy Inc.
BHF / Brighthouse Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ON / ON Semiconductor Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EBAY / eBay Inc.
PFPT / Proofpoint Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QGEN / Qiagen N.V.
FBHS / Fortune Brands Home & Security Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CVNA / Carvana Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FAST / Fastenal Company
IBKR / Interactive Brokers Group, Inc.
AGO / Assured Guaranty Ltd.
GRA / W.R. Grace & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
CTSH / Cognizant Technology Solutions Corporation
AAL / American Airlines Group Inc.
IP / International Paper Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
US7153471005 / Perspecta Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
US72941B1061 / Pluralsight Inc
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
LPLA / LPL Financial Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US00C4U1L353 / Mylan N.V.
PAYC / Paycom Software, Inc.
ROKU / Roku, Inc.
AIG / American International Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
VODPF / Vodafone Group Public Limited Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
LFUS / Littelfuse, Inc.
LII / Lennox International Inc.
HSY / The Hershey Company
TIMP3 / TIM Participacoes SA
MSCI / MSCI Inc.
PTC / PTC Inc.
STZ / Constellation Brands, Inc.
WLK / Westlake Corporation
GWRE / Guidewire Software, Inc.
MTB / M&T Bank Corporation
IAC / IAC Inc.
US92220P1057 / Varian Medical Systems, Inc.
CVE / Cenovus Energy Inc.
PTR / PetroChina Co. Ltd. - ADR
AES / The AES Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
ZNGA / Zynga Inc - Class A
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KL / Kirkland Lake Gold Ltd
UE / Urban Edge Properties
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ALL / The Allstate Corporation
MFA / MFA Financial, Inc.
VER / VEREIT Inc
XRX / Xerox Holdings Corporation
SRPT / Sarepta Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IDCC / InterDigital, Inc.
OXY / Occidental Petroleum Corporation
VST / Vistra Corp.
KLAC / KLA Corporation
PSB / PS Business Parks, Inc.
JEF / Jefferies Financial Group Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
GATX / GATX Corporation
NTRS / Northern Trust Corporation
LIVN / LivaNova PLC
VIAB / Viacom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VICI / VICI Properties Inc.
LFC / China Life Insurance Co - ADR
BBY / Best Buy Co., Inc.
RACE / Ferrari N.V.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QMCO / Quantum Corporation
MHK / Mohawk Industries, Inc.
BURL / Burlington Stores, Inc.
CAJ / Canon Inc. - ADR
TMX / Terminix Global Holdings Inc
NKTR / Nektar Therapeutics
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
RJF / Raymond James Financial, Inc.
ETD / Ethan Allen Interiors Inc.
FMC / FMC Corporation
CE / Celanese Corporation
30064K105 / Exacttarget, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
CCI / Crown Castle Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
JPS / Nuveen Preferred & Income Securities Fund
NRZ / New Residential Investment Corp
TPR / Tapestry, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
AGCO / AGCO Corporation
O / Realty Income Corporation
VEDL / Vedanta Limited
NWL / Newell Brands Inc.
TXT / Textron Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JW.A / John Wiley & Sons Inc. - Class A
IYT / iShares Trust - iShares U.S. Transportation ETF
OVV / Ovintiv Inc.
US83088V1026 / Slack Technologies Inc
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
JOBS / 51Job Inc. - ADR
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
VIRT / Virtu Financial, Inc.
MTCH / Match Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NFG / National Fuel Gas Company
OZK / Bank OZK
CERN / Cerner Corp.
ESLT / Elbit Systems Ltd.
PINS / Pinterest, Inc.
NNN / NNN REIT, Inc.
NUS / Nu Skin Enterprises, Inc.
IMO / Imperial Oil Limited
MTX / Minerals Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
AL / Air Lease Corporation
BERY / Berry Global Group, Inc.
RCI / Rogers Communications Inc.
BBWI / Bath & Body Works, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
SMAR / Smartsheet Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VVV / Valvoline Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PZZA / Papa John's International, Inc.
MSM / MSC Industrial Direct Co., Inc.
SEB / Seaboard Corporation
WEN / The Wendy's Company
CM / Canadian Imperial Bank of Commerce
SGMS / Scientific Games Corporation
SWCH / Switch Inc - Class A
SNAP / Snap Inc.
BXS / BancorpSouth Bank
LW / Lamb Weston Holdings, Inc.
APTV / Aptiv PLC
LKQ / LKQ Corporation
CCJ / Cameco Corporation
AMCR / Amcor plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
HRB / H&R Block, Inc.
INGR / Ingredion Incorporated
AKAM / Akamai Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
MFC / HEXAOM
CACC / Credit Acceptance Corporation
MBB / iShares Trust - iShares MBS ETF
SLV / iShares Silver Trust
RPAI / Retail Properties of America Inc - Class A
TER / Teradyne, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
DBRG / DigitalBridge Group, Inc.
EPR / EPR Properties
WOPEY / Woodside Energy Group Ltd - ADR
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COTY / Coty Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VNO / Vornado Realty Trust
/ ViacomCBS Inc
ANSS / ANSYS, Inc.
EVRG / Evergy, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
BF.B / Brown-Forman Corporation
/ BNP Paribas
RTN / Raytheon Co.
ZG / Zillow Group, Inc.
LAMR / Lamar Advertising Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVT / nVent Electric plc
LH / Labcorp Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBRA / Sabra Health Care REIT, Inc.
CTRA / Coterra Energy Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
AVNS / Avanos Medical, Inc.
NVR / NVR, Inc.
TPH / Tri Pointe Homes, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TKR / The Timken Company
FNF / Fidelity National Financial, Inc.
NHI / National Health Investors, Inc.
APA / APA Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
NLY / Annaly Capital Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJR / Shaw Communications Inc. - Class B
EL / The Estée Lauder Companies Inc.
ERIE / Erie Indemnity Company
NGVT / Ingevity Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US2168311072 / Cooper Tire & Rubber Co
WSO / Watsco, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHCO / City Holding Company
VEEV / Veeva Systems Inc.
SR / Spire Inc.
US8865471085 / Tiffany & Co.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SIVB / SVB Financial Group
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HST / Host Hotels & Resorts, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROP / Roper Technologies, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BIO / Bio-Rad Laboratories, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
ELAN / Elanco Animal Health Incorporated
CXW / CoreCivic, Inc.
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
MDP / Meredith Holdings Corp
ACC / American Campus Communities Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TECK / Teck Resources Limited
CIM / Chimera Investment Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GT / The Goodyear Tire & Rubber Company
CTAS / Cintas Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
HLT / Hilton Worldwide Holdings Inc.
SYY / Sysco Corporation
TRP / TC Energy Corporation
OMC / Omnicom Group Inc.
CLB / Core Laboratories Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MCHP / Microchip Technology Incorporated
018490100 / Allergan plc
PEGA / Pegasystems Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CSL / Carlisle Companies Incorporated
DHIL / Diamond Hill Investment Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AFG / American Financial Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ANET / Arista Networks Inc
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
NOW / ServiceNow, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
FLT / Corpay, Inc.
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
78463X350 / SPDR Solactive Germany ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
RMD / ResMed Inc.
57772K101 / Maxim Integrated Products Inc.
QRVO / Qorvo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
AU / AngloGold Ashanti plc
INVH / Invitation Homes Inc.
BIT / BlackRock Multi-Sector Income Trust
MKL / Markel Group Inc.
PSLV / Sprott Physical Silver Trust
TR / Tootsie Roll Industries, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FRT / Federal Realty Investment Trust
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
PD / PagerDuty, Inc.
UAL / United Airlines Holdings, Inc.
MDU / MDU Resources Group, Inc.
NOV / NOV Inc.
ATRI / Atrion Corporation
EMN / Eastman Chemical Company
AA / Alcoa Corporation
FTS / Fortis Inc.
HP / Helmerich & Payne, Inc.
WU / The Western Union Company
MCY / Mercury General Corporation
ASH / Ashland Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ATR / AptarGroup, Inc.
HE / Hawaiian Electric Industries, Inc.
JHG / Janus Henderson Group plc
AGNC / AGNC Investment Corp.
TMHC / Taylor Morrison Home Corporation
ABB / ABB Ltd. - ADR
BLL / Ball Corp.
NEM / Newmont Corporation
TD / The Toronto-Dominion Bank
CDK / CDK Global Inc
EGP / EastGroup Properties, Inc.
PODD / Insulet Corporation
JHX / James Hardie Industries plc
JBSS / John B. Sanfilippo & Son, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ALB / Albemarle Corporation Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
CME / CME Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SUI / Sun Communities, Inc.
CPT / Camden Property Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
ROST / Ross Stores, Inc.
WPC / W. P. Carey Inc.
IONS / Ionis Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
VTR / Ventas, Inc.
WTW / Willis Towers Watson Public Limited Company
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
GL / Globe Life Inc.
BGCP / BGC Partners Inc - Class A
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
HEI / HEICO Corporation
PENN / PENN Entertainment, Inc.
LVS / Las Vegas Sands Corp.
AVLR / Avalara Inc
FNMA / Federal National Mortgage Association
XEL / Xcel Energy Inc.
ECA / EnCana Corp.
MGM / MGM Resorts International
CL / Colgate-Palmolive Company Put
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
ETSY / Etsy, Inc.
BAYZF / Bayer Aktiengesellschaft
ENV / Envestnet, Inc.
DKS / DICK'S Sporting Goods, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GILD / Gilead Sciences, Inc.
NLOK / NortonLifeLock Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STT / State Street Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ALSN / Allison Transmission Holdings, Inc.
DFS / Discover Financial Services
PACW / Pacwest Bancorp
RNR / RenaissanceRe Holdings Ltd.
PDCO / Patterson Companies, Inc.
UMBF / UMB Financial Corporation
WY / Weyerhaeuser Company
EXR / Extra Space Storage Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
HAS / Hasbro, Inc.
VAC / Marriott Vacations Worldwide Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BKR / Baker Hughes Company
BDX / Becton, Dickinson and Company
GRP.U / Granite Real Estate Investment Trust
BKH / Black Hills Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUR / Murphy Oil Corporation
CABO / Cable One, Inc.
CB / Chubb Limited
BOH / Bank of Hawaii Corporation
AIV / Apartment Investment and Management Company
CHRW / C.H. Robinson Worldwide, Inc.
LSTR / Landstar System, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNX / CNX Resources Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
INTU / Intuit Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
PPL / PPL Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
ACGL / Arch Capital Group Ltd.
GLW / Corning Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
FTV / Fortive Corporation
TTM / Tata Motors Ltd. - ADR
OLN / Olin Corporation
ASIX / AdvanSix Inc.
EQR / Equity Residential
CRH / CRH plc
HFC / HollyFrontier Corp
HPP / Hudson Pacific Properties, Inc.
UTHR / United Therapeutics Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
US2243991054 / Crane Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
UHS / Universal Health Services, Inc.
EQIX / Equinix, Inc.
STWD / Starwood Property Trust, Inc.
BAP / Credicorp Ltd.
FTI / TechnipFMC plc
ADNT / Adient plc
WBA / Walgreens Boots Alliance, Inc.
BCE / BCE Inc.
VLO / Valero Energy Corporation
FLS / Flowserve Corporation
GOLD / Barrick Mining Corporation
NYCB / Flagstar Financial, Inc.
MFGP / Micro Focus International Plc - ADR
BK / The Bank of New York Mellon Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NI / NiSource Inc.
IXN / iShares Trust - iShares Global Tech ETF
FLO / Flowers Foods, Inc.
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
CPB / The Campbell's Company
GLD / SPDR Gold Trust
TEAM / Atlassian Corporation
EXPE / Expedia Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
WAT / Waters Corporation
BG / Bunge Global SA
PH / Parker-Hannifin Corporation
OHI / Omega Healthcare Investors, Inc.
MAC / The Macerich Company
CHKP / Check Point Software Technologies Ltd.
G / Genpact Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ALE / ALLETE, Inc.
PKI / Revvity Inc.
CFR / Cullen/Frost Bankers, Inc.
ISRG / Intuitive Surgical, Inc.
BXP / Boston Properties, Inc.
TFX / Teleflex Incorporated
DXC / DXC Technology Company
SFM / Sprouts Farmers Market, Inc.
QQQ / Invesco QQQ Trust, Series 1
PAG / Penske Automotive Group, Inc.
CBRE / CBRE Group, Inc.
UDR / UDR, Inc.
AVB / AvalonBay Communities, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNPS / Synopsys, Inc.
UFS / Domtar Corporation
DVA / DaVita Inc.
ALB / Albemarle Corporation
PAYX / Paychex, Inc.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
CC / The Chemours Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ADS / Bread Financial Holdings Inc
AVY / Avery Dennison Corporation
MFGP / Micro Focus International Plc - ADR
VTV / Vanguard Index Funds - Vanguard Value ETF
MKTX / MarketAxess Holdings Inc.
AXON / Axon Enterprise, Inc.
TYL / Tyler Technologies, Inc.
RL / Ralph Lauren Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
OKTA / Okta, Inc.
MD / Pediatrix Medical Group, Inc.
RH / RH
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZO / AutoZone, Inc.
CHTR / Charter Communications, Inc.
SYF / Synchrony Financial
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
ALV / Autoliv, Inc.
SGLB / Sigma Labs Inc
MCK / McKesson Corporation
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
IVZ / Invesco Ltd.
NDAQ / Nasdaq, Inc.
WHR / Whirlpool Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
RE / Everest Re Group Ltd
PKG / Packaging Corporation of America
SPLK / Splunk Inc.
INCY / Incyte Corporation
X / United States Steel Corporation
SLM / SLM Corporation
DLR / Digital Realty Trust, Inc.
BFFAF / BASF SE
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMC / Marsh & McLennan Companies, Inc.
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
K / Kellanova
XRAY / DENTSPLY SIRONA Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EQC / Equity Commonwealth
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
ALLY / Ally Financial Inc.
RGLD / Royal Gold, Inc.
SNV / Synovus Financial Corp.
SRE / Sempra
SGEN / Seagen Inc
ST / Sensata Technologies Holding plc
WDC / Western Digital Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CDAY / Ceridian HCM Holding Inc.
LYB / LyondellBasell Industries N.V.
MIDD / The Middleby Corporation
CMA / Comerica Incorporated
BMO / Bank of Montreal
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TTC / The Toro Company
IEX / IDEX Corporation
JCOM / J2 Global Inc.
SCI / Service Corporation International
NATI / National Instruments Corp.
LUMN / Lumen Technologies, Inc.
LDOS / Leidos Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
AZPN / Aspen Technology, Inc.
TWO / Two Harbors Investment Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNRV / Unrivaled Brands, Inc.
DGX / Quest Diagnostics Incorporated
SNA / Snap-on Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
FHB / First Hawaiian, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
JBGS / JBG SMITH Properties
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
UNM / Unum Group
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ED / Consolidated Edison, Inc.
DOCU / DocuSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLM / Martin Marietta Materials, Inc.
ES / Eversource Energy
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EOG / EOG Resources, Inc.
RYN / Rayonier Inc.
UI / Ubiquiti Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
LITE / Lumentum Holdings Inc.
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
PK / Park Hotels & Resorts Inc.
CSX / CSX Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
EPAM / EPAM Systems, Inc.
WELL / Welltower Inc.
GIB / CGI Inc.
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
NSC / Norfolk Southern Corporation
R / Ryder System, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
XLNX / Xilinx, Inc.
PNR / Pentair plc
QSR / Restaurant Brands International Inc.
CSGP / CoStar Group, Inc.
CAG / Conagra Brands, Inc.
AAP / Advance Auto Parts, Inc.
RRC / Range Resources Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ATO / Atmos Energy Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRGP / Targa Resources Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEB / Pebblebrook Hotel Trust
CINF / Cincinnati Financial Corporation
NXPI / NXP Semiconductors N.V.
FSLR / First Solar, Inc.
CCL / Carnival Corporation & plc
AVT / Avnet, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JLL / Jones Lang LaSalle Incorporated
OFC / Corporate Office Properties Trust
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MU / Micron Technology, Inc.
HPQ / HP Inc.
STE / STERIS plc
COMM / CommScope Holding Company, Inc.
WYNN / Wynn Resorts, Limited
FCNCA / First Citizens BancShares, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TWTR / Twitter Inc
FIVE / Five Below, Inc.
RNG / RingCentral, Inc.
AMCX / AMC Networks Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
BKNG / Booking Holdings Inc.
GM / General Motors Company
MRNA / Moderna, Inc.
AMP / Ameriprise Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
GIL / Gildan Activewear Inc.
AM / Antero Midstream Corporation
MTN / Vail Resorts, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
FMCC / Federal Home Loan Mortgage Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CDNS / Cadence Design Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
ASXC / Asensus Surgical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
MDT / Medtronic plc
TRMB / Trimble Inc.
DOW / Dow Inc.
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
SO / The Southern Company
EVG / Eaton Vance Short Duration Diversified Income Fund
REG / Regency Centers Corporation
FWONA / Formula One Group
PEG / Public Service Enterprise Group Incorporated
LNG / Cheniere Energy, Inc.
EQT / EQT Corporation
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
GE / General Electric Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ALLE / Allegion plc
RGA / Reinsurance Group of America, Incorporated
GTX / Garrett Motion Inc.
KHC / The Kraft Heinz Company
CVM / CEL-SCI Corporation
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
NBIX / Neurocrine Biosciences, Inc.
ICL / ICL Group Ltd
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
UBS / UBS Group AG
DB / Deutsche Bank Aktiengesellschaft
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
EIX / Edison International
NTNX / Nutanix, Inc.
TDG / TransDigm Group Incorporated
V / Visa Inc.
IQV / IQVIA Holdings Inc.
NUE / Nucor Corporation
ADI / Analog Devices, Inc.
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
MPW / Medical Properties Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PANW / Palo Alto Networks, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
MS / Morgan Stanley
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LLY / Eli Lilly and Company
EFSC / Enterprise Financial Services Corp
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc. Put
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
CLX / The Clorox Company
DRI / Darden Restaurants, Inc.
XYL / Xylem Inc.
POST / Post Holdings, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
AMT / American Tower Corporation
PSX / Phillips 66
CBSH / Commerce Bancshares, Inc.
AEE / Ameren Corporation
PLD / Prologis, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
WEC / WEC Energy Group, Inc.
PGR / The Progressive Corporation
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
STN / Stantec Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
CDW / CDW Corporation
DE / Deere & Company
DD / DuPont de Nemours, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TT / Trane Technologies plc
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
AON / Aon plc
RF / Regions Financial Corporation
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
WCN / Waste Connections, Inc.
ZTS / Zoetis Inc.
URI / United Rentals, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc. Put
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
L / Loews Corporation
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
BA / The Boeing Company
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
ALGN / Align Technology, Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
ABT / Abbott Laboratories Put
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.