Market Value463,594,000
Total Holdings1295
File Date2020-08-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VZ / Verizon Communications Inc. Put
AMT / American Tower Corporation
RY / Royal Bank of Canada
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NRG / NRG Energy, Inc.
MX / Magnachip Semiconductor Corporation
PBCT / People`s United Financial Inc
MAN / ManpowerGroup Inc.
US3024451011 / FLIR Systems, Inc.
SON / Sonoco Products Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAC / The Macerich Company
CIT / CIT Group Inc
HUM / Humana Inc.
ADS / Bread Financial Holdings Inc
CYBR / CyberArk Software Ltd.
FMNB / Farmers National Banc Corp.
MOH / Molina Healthcare, Inc.
VRSN / VeriSign, Inc.
UBS / UBS Group AG
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KTB / Kontoor Brands, Inc.
PFG / Principal Financial Group, Inc.
SPG / Simon Property Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNAP / Snap Inc.
WPC / W. P. Carey Inc.
WHR / Whirlpool Corporation
WU / The Western Union Company
AMD / Advanced Micro Devices, Inc.
CMS / CMS Energy Corporation
GPS / The Gap, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SGMS / Scientific Games Corporation
MCO / Moody's Corporation
AGIO / Agios Pharmaceuticals, Inc.
126132109 / CNOOC Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WRK / WestRock Company
BNS / The Bank of Nova Scotia
PSA / Public Storage
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WERN / Werner Enterprises, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MGEE / MGE Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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
HYD / VanEck ETF Trust - VanEck High Yield Muni 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
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABT / Abbott Laboratories Put
HSIC / Henry Schein, Inc.
ILMN / Illumina, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
IAC / IAC Inc.
KSS / Kohl's Corporation
CAT / Caterpillar Inc.
AOS / A. O. Smith Corporation
ORI / Old Republic International Corporation
ATH / Athene Holding Ltd - Class A
ARE / Alexandria Real Estate Equities, Inc.
IT / Gartner, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FIVE / Five Below, Inc.
UMPQ / Umpqua Holdings Corp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FTNT / Fortinet, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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)
TRI / Thomson Reuters Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGO / Assured Guaranty Ltd.
MKC / McCormick & Company, Incorporated
FRC / First Republic Bank
CMP / Compass Minerals International, Inc.
MPWR / Monolithic Power Systems, Inc.
CSX / CSX Corporation
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HCC / Warrior Met Coal, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
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
/ Wyndham Destinations, Inc.
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
BERY / Berry Global Group, Inc.
US30224P2002 / Extended Stay America Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TPH / Tri Pointe Homes, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
KL / Kirkland Lake Gold Ltd
TARO / Taro Pharmaceutical Industries Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
AZPN / Aspen Technology, Inc.
GWP / GW Pharmaceuticals plc
CET / Central Securities Corporation
TTD / The Trade Desk, Inc.
W / Wayfair Inc.
USM / United States Cellular Corporation
ACB / Aurora Cannabis Inc.
LHCG / LHC Group Inc
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
HUN / Huntsman Corporation
TRU / TransUnion
ETSY / Etsy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE 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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCPT / Four Corners Property Trust, Inc.
CNQ / Canadian Natural Resources Limited
CF / CF Industries Holdings, Inc.
TWLO / Twilio Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
EXPE / Expedia Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GEF.B / Greif, Inc.
HUBB / Hubbell Incorporated
BMRN / BioMarin Pharmaceutical Inc.
FMC / FMC Corporation
TAP / Molson Coors Beverage Company
VBF / Invesco Bond Fund
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
ROP / Roper Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
GRA / W.R. Grace & Co.
US98212B1035 / WPX Energy, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHCO / City Holding Company
EFX / Equifax Inc.
SNA / Snap-on Incorporated
US5249011058 / Legg Mason, Inc.
RIG / Transocean Ltd.
RTN / Raytheon Co.
WTM / White Mountains Insurance Group, Ltd.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBAC / SBA Communications Corporation
LH / Labcorp Holdings Inc.
ARNC / Arconic Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FOXA / Fox Corporation
CTRE / CareTrust REIT, Inc.
HPQ / HP Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TYG / Tortoise Energy Infrastructure Corporation
US36164V3050 / GCI Liberty, Inc.
KEYS / Keysight Technologies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
NKLA / Nikola Corporation
SU / Suncor Energy Inc.
APLE / Apple Hospitality REIT, Inc.
MDP / Meredith Holdings Corp
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
LSTR / Landstar System, Inc.
ULTA / Ulta Beauty, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
LBRDA / Liberty Broadband Corporation
TFSL / TFS Financial Corporation
CNA / CNA Financial Corporation
RGR / Sturm, Ruger & Company, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
STN / Stantec Inc.
STOR / Store Capital Corp
ACA / Arcosa, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
LEA / Lear Corporation
CLNE / Clean Energy Fuels Corp.
COMM / CommScope Holding Company, Inc.
AMN / AMN Healthcare Services, Inc.
CVGW / Calavo Growers, Inc.
EIG / Employers Holdings, Inc.
CNXN / PC Connection, Inc.
TDS / Telephone and Data Systems, Inc.
TBI / TrueBlue, Inc.
TWOU / 2U, Inc.
ZM / Zoom Communications Inc.
APPN / Appian Corporation
Barclays Enhanc / Other (06746Q249)
Barclays Enhanc / Other (06746Q256)
Bitcoin Investment Ord / (09173T108)
CEFC / Commercial National Financial Corporation
HKN Inc New / (40420K103)
Intrcontinental / (45865V100)
LHTV / Lightstone Value Plus REIT I, Inc.
Linens N Things / (535679104)
Market Vectors / Other (57060U100)
Crawford Ross McDonald / Other (691001994)
SRNE / Sorrento Therapeutics, Inc.
872590112 / T-Mobile US Inc
Thermo Fisher Sci / (883593105)
USO / United States Oil Fund, LP - Limited Partnership
Van Kampen In UIT / Other (92116U309)
REZI / Resideo Technologies, Inc.
PSB / PS Business Parks, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VOYA / Voya Financial, Inc.
ATGE / Adtalem Global Education Inc.
UHAL / U-Haul Holding Company
PLAN / Anaplan Inc
EBF / Ennis, Inc.
KFRC / Kforce Inc.
/ Cantel Medical Corp.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
VRS / Verso Corp - Class A
Invesco UIT / Other (12008C142)
SYNH / Syneos Health Inc - Class A
First Trust UIT / Other (33736P288)
HR / Healthcare Realty Trust Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
CY / Cypress Semiconductor Corp.
RL / Ralph Lauren Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NHI / National Health Investors, Inc.
INDA / iShares Trust - iShares MSCI India ETF
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
TEGP / Tallgrass Energy GP, LP
WBC / Wabco Holdings, Inc.
BKU / BankUnited, Inc.
NAVI / Navient Corporation
TRN / Trinity Industries, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
MTG / MGIC Investment Corporation
SC / Santander Consumer USA Holdings Inc
CVA / Covanta Holding Corporation
MMI / Marcus & Millichap, Inc.
LIVN / LivaNova PLC
BTU / Peabody Energy Corporation
SBH / Sally Beauty Holdings, Inc.
GNW / Genworth Financial, Inc.
IAU / iShares Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
KAR / OPENLANE, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
US8766641034 / Taubman Centers, Inc.
RH / RH
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US28470R1023 / Eldorado Resorts, Inc.
TRMK / Trustmark Corporation
ADDDF / adidas AG
HOPE / Hope Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
904784709 / Unilever N.V.
SPB / Spectrum Brands Holdings, Inc.
CTRA / Coterra Energy Inc.
KALU / Kaiser Aluminum Corporation
CTSH / Cognizant Technology Solutions Corporation
PPC / Pilgrim's Pride Corporation
VMO / Invesco Municipal Opportunity Trust
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CAH / Cardinal Health, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US54142L1098 / LogMein, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RHI / Robert Half Inc.
SVC / Service Properties Trust
BOKF / BOK Financial Corporation
EAT / Brinker International, Inc.
BXP / Boston Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
PSLV / Sprott Physical Silver Trust
US2782651036 / Eaton Vance Corp.
ACLS / Axcelis Technologies, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
KEY / KeyCorp
NFG / National Fuel Gas Company
EPC / Edgewell Personal Care Company
CBRL / Cracker Barrel Old Country Store, Inc.
NEM / Newmont Corporation
UGI / UGI Corporation
AMG / Affiliated Managers Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
CVE / Cenovus Energy Inc.
RMR / The RMR Group Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
NYT / The New York Times Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ALC / Alcon Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSI / Motorola Solutions, Inc.
AXP / American Express Company
PIPR / Piper Sandler Companies
GAM / General American Investors Company, Inc.
TDOC / Teladoc Health, Inc.
SNP / China Petroleum & Chemical Corp - ADR
JPS / Nuveen Preferred & Income Securities Fund
M / Macy's, Inc.
BKH / Black Hills Corporation
CNI / Canadian National Railway Company
US72941B1061 / Pluralsight Inc
US7018771029 / Parsley Energy, Inc.
SEIC / SEI Investments Company
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
PFN / PIMCO Income Strategy Fund II
PNR / Pentair plc
EA / Electronic Arts Inc.
SRC / Spirit Realty Capital, Inc.
ICLR / ICON Public Limited Company
DISCA / Discovery Inc - Class A
CTXS / Citrix Systems, Inc.
DHC / Diversified Healthcare Trust
MGM / MGM Resorts International
SWX / Southwest Gas Holdings, Inc.
CFG / Citizens Financial Group, Inc.
MGA / Magna International Inc.
VICI / VICI Properties Inc.
C / Citigroup Inc.
EXAS / Exact Sciences Corporation
US16941M1099 / China Mobile Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
JHX / James Hardie Industries plc
FSLY / Fastly, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
FNV / Franco-Nevada Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
872307903 / TCF Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFPT / Proofpoint Inc
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
QGEN / Qiagen N.V.
EFSC / Enterprise Financial Services Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
AEE / Ameren Corporation
ADBE / Adobe Inc.
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
MRVL / Marvell Technology, Inc.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
ARCH / Arch Resources, Inc.
CVNA / Carvana Co.
FAST / Fastenal Company
IBKR / Interactive Brokers Group, Inc.
KBH / KB Home
SCCO / Southern Copper Corporation
MIDD / The Middleby Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
APAM / Artisan Partners Asset Management Inc.
EVRI / Everi Holdings Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EFT / Eaton Vance Floating-Rate Income Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GPC / Genuine Parts Company
NKTR / Nektar Therapeutics
LPLA / LPL Financial Holdings Inc.
BPT / BP Prudhoe Bay Royalty Trust
HAS / Hasbro, Inc.
ROKU / Roku, Inc.
CNK / Cinemark Holdings, Inc.
AIG / American International Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
LII / Lennox International Inc.
TIMP3 / TIM Participacoes SA
PSO / Pearson plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
DLR / Digital Realty Trust, Inc.
CERN / Cerner Corp.
GWRE / Guidewire Software, Inc.
MTB / M&T Bank Corporation
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
PTR / PetroChina Co. Ltd. - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
TECH / Bio-Techne Corporation
ON / ON Semiconductor Corporation
ZNGA / Zynga Inc - Class A
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UE / Urban Edge Properties
ALL / The Allstate Corporation
MFA / MFA Financial, Inc.
VER / VEREIT Inc
MITK / Mitek Systems, Inc.
XRX / Xerox Holdings Corporation
SRPT / Sarepta Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
GDDY / GoDaddy Inc.
TCBI / Texas Capital Bancshares, Inc.
OXY / Occidental Petroleum Corporation
CNDT / Conduent Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
OTEX / Open Text Corporation
SABR / Sabre Corporation
TMX / Terminix Global Holdings Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
GATX / GATX Corporation
EPAC / Enerpac Tool Group Corp.
HLT / Hilton Worldwide Holdings Inc.
FLS / Flowserve Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IVZ / Invesco Ltd.
EVA / Enviva Inc.
SPTN / SpartanNash Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HOG / Harley-Davidson, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
NLSN / Nielsen Holdings plc
BURL / Burlington Stores, Inc.
BBY / Best Buy Co., Inc.
CE / Celanese Corporation
30064K105 / Exacttarget, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
JBHT / J.B. Hunt Transport Services, Inc.
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.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ADM / Archer-Daniels-Midland Company
EPAM / EPAM Systems, Inc.
DG / Dollar General Corporation
NRZ / New Residential Investment Corp
RDS.B / Shell Plc - ADR
LVS / Las Vegas Sands Corp.
TPR / Tapestry, Inc.
COF / Capital One Financial Corporation
CPB / The Campbell's Company
JWN / Nordstrom, Inc.
VEDL / Vedanta Limited
NWL / Newell Brands Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
IAF / Abrdn Australia Equity Fund Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMX / CarMax, Inc.
DBRG / DigitalBridge Group, Inc.
ESLT / Elbit Systems Ltd.
SNDR / Schneider National, Inc.
TWNK / Hostess Brands Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
BY / Byline Bancorp, Inc.
RCI / Rogers Communications Inc.
BBWI / Bath & Body Works, Inc.
WMG / Warner Music Group Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
DLB / Dolby Laboratories, Inc.
SBGI / Sinclair, Inc.
NUS / Nu Skin Enterprises, Inc.
LW / Lamb Weston Holdings, Inc.
APTV / Aptiv PLC
LKQ / LKQ Corporation
BK / The Bank of New York Mellon Corporation
CCJ / Cameco Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
INGR / Ingredion Incorporated
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
53567X101 / LINE Corporation
SWK / Stanley Black & Decker, Inc.
LHX / L3Harris Technologies, Inc.
MFC / HEXAOM
MBB / iShares Trust - iShares MBS ETF
RPAI / Retail Properties of America Inc - Class A
TER / Teradyne, Inc.
CIEN / Ciena Corporation
MSCI / MSCI Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
OZK / Bank OZK
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EPR / EPR Properties
RACE / Ferrari N.V.
TSN / Tyson Foods, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AL / Air Lease Corporation
WDFC / WD-40 Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VNO / Vornado Realty Trust
WWE / World Wrestling Entertainment, Inc. - Class A
/ ViacomCBS Inc
ANSS / ANSYS, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EVRG / Evergy, Inc.
PCTY / Paylocity Holding Corporation
WAFD / WaFd, Inc
HUBG / Hub Group, Inc.
CACC / Credit Acceptance Corporation
NTR / Nutrien Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LUKFY / PJSC Lukoil - GDR - 144A
UHS / Universal Health Services, Inc.
WABC / Westamerica Bancorporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BF.B / Brown-Forman Corporation
TD / The Toronto-Dominion Bank
/ BNP Paribas
JBSS / John B. Sanfilippo & Son, Inc.
ZG / Zillow Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
LAMR / Lamar Advertising Company
VEEV / Veeva Systems Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVT / nVent Electric plc
MTCH / Match Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
/ Sina Corp.
SBRA / Sabra Health Care REIT, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AVNS / Avanos Medical, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GHC / Graham Holdings Company
LAND / Gladstone Land Corporation
FNF / Fidelity National Financial, Inc.
NLY / Annaly Capital Management, Inc.
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
ERIE / Erie Indemnity Company
FE / FirstEnergy Corp.
NGVT / Ingevity Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US2168311072 / Cooper Tire & Rubber Co
R / Ryder System, Inc.
WSO / Watsco, Inc.
IPG / The Interpublic Group of Companies, Inc.
SR / Spire Inc.
DHIL / Diamond Hill Investment Group, Inc.
US8865471085 / Tiffany & Co.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HST / Host Hotels & Resorts, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SMAR / Smartsheet Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VLY / Valley National Bancorp
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BIO / Bio-Rad Laboratories, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAYN / Bayer Aktiengesellschaft
FFA / First Trust Enhanced Equity Income Fund
CXW / CoreCivic, Inc.
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
ACC / American Campus Communities Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TECK / Teck Resources Limited
CIM / Chimera Investment Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IMO / Imperial Oil Limited
GT / The Goodyear Tire & Rubber Company
MCY / Mercury General Corporation
TRP / TC Energy Corporation
ISRA / VanEck ETF Trust - VanEck Israel ETF
RGLD / Royal Gold, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEAK / Healthpeak Properties, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TXT / Textron Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CAJ / Canon Inc. - ADR
ALKS / Alkermes plc
MCHP / Microchip Technology Incorporated
PINS / Pinterest, Inc.
VSAT / Viasat, Inc.
PEGA / Pegasystems Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HSY / The Hershey Company
AFG / American Financial Group, Inc.
FLT / Corpay, Inc.
UTHR / United Therapeutics Corporation
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
78463X350 / SPDR Solactive Germany ETF
TEL / TE Connectivity plc
BXS / BancorpSouth Bank
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
STOR / Store Capital Corp
57772K101 / Maxim Integrated Products Inc.
CNC / Centene Corporation
IDXX / IDEXX Laboratories, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QRVO / Qorvo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BIT / BlackRock Multi-Sector Income Trust
NNN / NNN REIT, Inc.
MTN / Vail Resorts, Inc.
CHTR / Charter Communications, Inc.
TEAM / Atlassian Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WTW / Willis Towers Watson Public Limited Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
K / Kellanova
FRT / Federal Realty Investment Trust
AEM / Agnico Eagle Mines Limited
PD / PagerDuty, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDU / MDU Resources Group, Inc.
ATRI / Atrion Corporation
EMN / Eastman Chemical Company
AA / Alcoa Corporation
HP / Helmerich & Payne, Inc.
ASH / Ashland Inc.
PAG / Penske Automotive Group, Inc.
PYPL / PayPal Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
HWM / Howmet Aerospace Inc.
APA / APA Corporation
HE / Hawaiian Electric Industries, Inc.
UBER / Uber Technologies, Inc.
JHG / Janus Henderson Group plc
AGNC / AGNC Investment Corp.
SLV / iShares Silver Trust
JOBS / 51Job Inc. - ADR
IDCC / InterDigital, Inc.
OVV / Ovintiv Inc.
ATR / AptarGroup, Inc.
CDK / CDK Global Inc
EGP / EastGroup Properties, Inc.
SWCH / Switch Inc - Class A
AYX / Alteryx, Inc.
VVV / Valvoline Inc.
VIRT / Virtu Financial, Inc.
US83088V1026 / Slack Technologies Inc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PZZA / Papa John's International, Inc.
SEB / Seaboard Corporation
WEN / The Wendy's Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
TMUS / T-Mobile US, Inc.
VRSK / Verisk Analytics, Inc.
CPT / Camden Property Trust
REGI / Renewable Energy Group Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ROST / Ross Stores, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
TFX / Teleflex Incorporated
IBCP / Independent Bank Corporation
AMED / Amedisys, Inc.
HEI / HEICO Corporation
ETR / Entergy Corporation
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
KN / Knowles Corporation
SJR / Shaw Communications Inc. - Class B
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PENN / PENN Entertainment, Inc.
VREX / Varex Imaging Corporation
TRC / Tejon Ranch Co.
MORN / Morningstar, Inc.
XEL / Xcel Energy Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
ED / Consolidated Edison, Inc.
BAYZF / Bayer Aktiengesellschaft
NSC / Norfolk Southern Corporation
TMHC / Taylor Morrison Home Corporation
CVLT / Commvault Systems, Inc.
ENV / Envestnet, Inc.
DFS / Discover Financial Services
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
DKS / DICK'S Sporting Goods, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
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
AGCO / AGCO Corporation
GILD / Gilead Sciences, Inc.
NLOK / NortonLifeLock Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PNW / Pinnacle West Capital Corporation
RE / Everest Re Group Ltd
ALSN / Allison Transmission Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
PACW / Pacwest Bancorp
TWO / Two Harbors Investment Corp.
WLK / Westlake Corporation
SXT / Sensient Technologies Corporation
UMBF / UMB Financial Corporation
WY / Weyerhaeuser Company
EXR / Extra Space Storage Inc.
JAZZ / Jazz Pharmaceuticals plc
VST / Vistra Corp.
NVR / NVR, Inc.
TTWO / Take-Two Interactive Software, Inc.
O / Realty Income Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company Put
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EQR / Equity Residential
GRP.U / Granite Real Estate Investment Trust
JBLU / JetBlue Airways Corporation
FHB / First Hawaiian, Inc.
LRN / Stride, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
MUR / Murphy Oil Corporation
CABO / Cable One, Inc.
UFS / Domtar Corporation
BOH / Bank of Hawaii Corporation
AIV / Apartment Investment and Management Company
CINF / Cincinnati Financial Corporation
BEN / Franklin Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNX / CNX Resources Corporation
CLB / Core Laboratories Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
VAC / Marriott Vacations Worldwide Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
PPL / PPL Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BWA / BorgWarner Inc.
DVA / DaVita Inc.
MRNA / Moderna, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
OLN / Olin Corporation
CRH / CRH plc
APH / Amphenol Corporation
HPP / Hudson Pacific Properties, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CRL / Charles River Laboratories International, Inc.
US2243991054 / Crane Co.
GPN / Global Payments Inc.
CBOE / Cboe Global Markets, Inc.
ACGL / Arch Capital Group Ltd.
ESS / Essex Property Trust, Inc.
SIX / Six Flags Entertainment Corporation
EQIX / Equinix, Inc.
STWD / Starwood Property Trust, Inc.
BAP / Credicorp Ltd.
FTI / TechnipFMC plc
872307903 / TCF Financial Corporation
SFM / Sprouts Farmers Market, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVLR / Avalara Inc
US00C4U1L353 / Mylan N.V.
BCE / BCE Inc.
HRL / Hormel Foods Corporation
VLO / Valero Energy Corporation
GOLD / Barrick Mining Corporation
SRCL / Stericycle, Inc.
ENR / Energizer Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
SIVB / SVB Financial Group
ARCB / ArcBest Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
USFD / US Foods Holding Corp.
TYL / Tyler Technologies, Inc.
FLO / Flowers Foods, Inc.
CAE / CAE Inc.
RRC / Range Resources Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
GLD / SPDR Gold Trust
CZR / Caesars Entertainment, Inc.
FL / Foot Locker, Inc.
UTG / Reaves Utility Income Fund
RSG / Republic Services, Inc.
MCK / McKesson Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OGS / ONE Gas, Inc.
WAT / Waters Corporation
LUMN / Lumen Technologies, Inc.
INCY / Incyte Corporation
VTR / Ventas, Inc.
CHKP / Check Point Software Technologies Ltd.
HAL / Halliburton Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
G / Genpact Limited
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
ALRS / Alerus Financial Corporation
WDAY / Workday, Inc.
ALE / ALLETE, Inc.
PKI / Revvity Inc.
CFR / Cullen/Frost Bankers, Inc.
ISRG / Intuitive Surgical, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
DXC / DXC Technology Company
PAYC / Paycom Software, Inc.
SIRI / Sirius XM Holdings Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SGLB / Sigma Labs Inc
STT / State Street Corporation
BG / Bunge Global SA
GEO / The GEO Group, Inc.
NWSA / News Corporation
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
ASIX / AdvanSix Inc.
MET / MetLife, Inc.
BBBY / Bed Bath & Beyond, Inc.
SNPS / Synopsys, Inc.
VFC / V.F. Corporation
ALB / Albemarle Corporation
PAYX / Paychex, Inc.
CSGP / CoStar Group, Inc.
KGC / Kinross Gold Corporation
CC / The Chemours Company
018490100 / Allergan plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
AVY / Avery Dennison Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
TR / Tootsie Roll Industries, Inc.
MKTX / MarketAxess Holdings Inc.
KR / The Kroger Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WPM / Wheaton Precious Metals Corp.
STLD / Steel Dynamics, Inc.
OKTA / Okta, Inc.
MKL / Markel Group Inc.
MD / Pediatrix Medical Group, Inc.
CPRI / Capri Holdings Limited
SUI / Sun Communities, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
ALV / Autoliv, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LDOS / Leidos Holdings, Inc.
SGEN / Seagen Inc
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
FBMS / The First Bancshares, Inc.
EBAY / eBay Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BILL / BILL Holdings, Inc.
PINC / Premier, Inc.
X / United States Steel Corporation
SLM / SLM Corporation
CAG / Conagra Brands, Inc.
BFFAF / BASF SE
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXON / Axon Enterprise, Inc.
INVH / Invitation Homes Inc.
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
MAS / Masco Corporation
IP / International Paper Company
BLL / Ball Corp.
XRAY / DENTSPLY SIRONA Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EQC / Equity Commonwealth
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALLY / Ally Financial Inc.
LEN / Lennar Corporation
SRE / Sempra
AAL / American Airlines Group Inc.
ST / Sensata Technologies Holding plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
MPW / Medical Properties Trust, Inc.
CONE / CyrusOne Inc
CMA / Comerica Incorporated
LYB / LyondellBasell Industries N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TTC / The Toro Company
BMO / Bank of Montreal
LITE / Lumentum Holdings Inc.
IEX / IDEX Corporation
JCOM / J2 Global Inc.
TRGP / Targa Resources Corp.
SCI / Service Corporation International
WTFC / Wintrust Financial Corporation
NATI / National Instruments Corp.
AU / AngloGold Ashanti plc
LFC / China Life Insurance Co - ADR
PDCO / Patterson Companies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
AZO / AutoZone, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
JEF / Jefferies Financial Group Inc.
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
ABMD / Abiomed Inc.
ELAN / Elanco Animal Health Incorporated
FTV / Fortive Corporation
ODFL / Old Dominion Freight Line, Inc.
JBGS / JBG SMITH Properties
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
UNM / Unum Group
NTRS / Northern Trust Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
TPC / Tutor Perini Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NDAQ / Nasdaq, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
FANG / Diamondback Energy, Inc.
CDAY / Ceridian HCM Holding Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FMCC / Federal Home Loan Mortgage Corporation
AWK / American Water Works Company, Inc.
HZNP / Horizon Therapeutics Plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RYN / Rayonier Inc.
UI / Ubiquiti Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BDX / Becton, Dickinson and Company
PEB / Pebblebrook Hotel Trust
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
PK / Park Hotels & Resorts Inc.
FAF / First American Financial Corporation
WELL / Welltower Inc.
AMCR / Amcor plc
DOV / Dover Corporation
SNV / Synovus Financial Corp.
GIB / CGI Inc.
PHM / PulteGroup, Inc.
DLTR / Dollar Tree, Inc.
FCN / FTI Consulting, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
IDA / IDACORP, Inc.
GRMN / Garmin Ltd.
XLNX / Xilinx, Inc.
QSR / Restaurant Brands International Inc.
AAP / Advance Auto Parts, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WSM / Williams-Sonoma, Inc.
ATO / Atmos Energy Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
OMC / Omnicom Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FSLR / First Solar, Inc.
CCL / Carnival Corporation & plc
CHRW / C.H. Robinson Worldwide, Inc.
AVT / Avnet, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
OFC / Corporate Office Properties Trust
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HCC / Warrior Met Coal, Inc.
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
ICF / iShares Trust - iShares Select U.S. REIT ETF
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
STE / STERIS plc
WIX / Wix.com Ltd.
RGA / Reinsurance Group of America, Incorporated
WYNN / Wynn Resorts, Limited
BYND / Beyond Meat, Inc.
FCNCA / First Citizens BancShares, Inc.
RMD / ResMed Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BHF / Brighthouse Financial, Inc.
RNG / RingCentral, Inc.
AMCX / AMC Networks Inc.
CRSP / CRISPR Therapeutics AG
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVB / AvalonBay Communities, Inc.
PBF / PBF Energy Inc.
TSCO / Tractor Supply Company
F / Ford Motor Company
GM / General Motors Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
AM / Antero Midstream Corporation
WDC / Western Digital Corporation
AXTA / Axalta Coating Systems Ltd.
BKR / Baker Hughes Company
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CDNS / Cadence Design Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
NOC / Northrop Grumman Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
LUV / Southwest Airlines Co.
ASXC / Asensus Surgical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DTE / DTE Energy Company
V / Visa Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc. Put
TFC / Truist Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
LNG / Cheniere Energy, Inc.
REG / Regency Centers Corporation
QMCO / Quantum Corporation
FWONA / Formula One Group
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
AME / AMETEK, Inc.
TWTR / Twitter Inc
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BRK.A / Berkshire Hathaway Inc.
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ADNT / Adient plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
NI / NiSource Inc.
UAL / United Airlines Holdings, Inc.
CVM / CEL-SCI Corporation
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
PODD / Insulet Corporation
GTX / Garrett Motion Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
ICL / ICL Group Ltd
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
BAH / Booz Allen Hamilton Holding Corporation
ANET / Arista Networks Inc
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
DE / Deere & Company
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
POST / Post Holdings, Inc.
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
XYL / Xylem Inc.
COST / Costco Wholesale Corporation
DB / Deutsche Bank Aktiengesellschaft
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ALGN / Align Technology, Inc.
PCAR / PACCAR Inc
NUE / Nucor Corporation
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
ELV / Elevance Health, Inc.
NTNX / Nutanix, Inc.
CRWD / CrowdStrike Holdings, Inc.
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
TDG / TransDigm Group Incorporated
UPS / United Parcel Service, Inc.
COO / The Cooper Companies, Inc.
ADI / Analog Devices, Inc.
ENB / Enbridge Inc.
EIX / Edison International
GE / General Electric Company
COR / Cencora, Inc.
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
WCN / Waste Connections, Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
CBSH / Commerce Bancshares, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
FICO / Fair Isaac Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PSX / Phillips 66
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
DRI / Darden Restaurants, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
L / Loews Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
USB / U.S. Bancorp
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
SYK / Stryker Corporation
AON / Aon plc
DHR / Danaher Corporation
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
PGR / The Progressive Corporation
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LRCX / Lam Research Corporation
CI / The Cigna Group
CI / The Cigna Group
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CDW / CDW Corporation
KO / The Coca-Cola Company
BA / The Boeing Company
AMT / American Tower Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.