Market Value483,638,000
Total Holdings1297
File Date2020-11-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
RY / Royal Bank of Canada
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NTAP / NetApp, Inc.
NRG / NRG Energy, Inc.
MX / Magnachip Semiconductor Corporation
PBCT / People`s United Financial Inc
MAN / ManpowerGroup Inc.
US3024451011 / FLIR Systems, Inc.
DOV / Dover Corporation
EAT / Brinker International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AU / AngloGold Ashanti plc
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
ADS / Bread Financial Holdings Inc
CYBR / CyberArk Software Ltd.
BAYN / Bayer Aktiengesellschaft
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MOH / Molina Healthcare, Inc.
VRSN / VeriSign, Inc.
CAE / CAE Inc.
EVBG / Everbridge, Inc.
KTB / Kontoor Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPG / Simon Property Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNAP / Snap Inc.
W / Wayfair Inc.
CMS / CMS Energy Corporation
FNV / Franco-Nevada Corporation
CHE / Chemed Corporation
GPS / The Gap, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SGMS / Scientific Games Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MCO / Moody's Corporation
MHK / Mohawk Industries, Inc.
126132109 / CNOOC Ltd.
SJM / The J. M. Smucker Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
SWKS / Skyworks Solutions, Inc.
PVH / PVH Corp.
RS / Reliance, Inc.
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)
PFG / Principal Financial Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKC / McCormick & Company, Incorporated
LSI / Life Storage Inc - Registered Shares
LGND / Ligand Pharmaceuticals Incorporated
DRE / Duke Realty Corporation - Preferred Security
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
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SJT / San Juan Basin Royalty Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSIC / Henry Schein, Inc.
ILMN / Illumina, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHGG / Chegg, Inc.
IAC / IAC Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
IDCC / InterDigital, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
USO / United States Oil Fund, LP - Limited Partnership
ATH / Athene Holding Ltd - Class A
ARE / Alexandria Real Estate Equities, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
UMPQ / Umpqua Holdings Corp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TWOU / 2U, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
WPM / Wheaton Precious Metals Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CIGI / Colliers International Group Inc.
CNHI / CNH Industrial N.V.
LNC / Lincoln National Corporation
BRK.A / Berkshire Hathaway Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
BY / Byline Bancorp, Inc.
UGI / UGI Corporation
TSLA / Tesla, Inc.
TRI / Thomson Reuters Corporation
CBRE / CBRE Group, Inc.
FIVN / Five9, Inc.
WPC / W. P. Carey Inc.
HRL / Hormel Foods Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CUBE / CubeSmart
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MGEE / MGE Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CMP / Compass Minerals International, Inc.
MPWR / Monolithic Power Systems, Inc.
FITB / Fifth Third Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GDDY / GoDaddy Inc.
AAPL / Apple Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CMF / iShares Trust - iShares California Muni Bond ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
US30224P2002 / Extended Stay America Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BERY / Berry Global Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
KL / Kirkland Lake Gold Ltd
TARO / Taro Pharmaceutical Industries Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TTD / The Trade Desk, Inc.
CERN / Cerner Corp.
USM / United States Cellular Corporation
LHCG / LHC Group Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
SHOP / Shopify Inc.
US83088V1026 / Slack Technologies Inc
HUN / Huntsman Corporation
TRU / TransUnion
ETSY / Etsy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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
IVV / iShares Trust - iShares Core S&P 500 ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCPT / Four Corners Property Trust, Inc.
HAL / Halliburton Company
GWRE / Guidewire Software, Inc.
TWLO / Twilio Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
HLF / Herbalife Ltd.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GEF.B / Greif, Inc.
SLB / Schlumberger Limited
ARNC / Arconic Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
BFFAF / BASF SE
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FOXA / Fox Corporation
CTRE / CareTrust REIT, Inc.
KEYS / Keysight Technologies, Inc.
LMT / Lockheed Martin Corporation
EFT / Eaton Vance Floating-Rate Income Trust
KSS / Kohl's Corporation
SU / Suncor Energy Inc.
APLE / Apple Hospitality REIT, Inc.
CNQ / Canadian Natural Resources Limited
US36164V3050 / GCI Liberty, Inc.
AEP / American Electric Power Company, Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
CNA / CNA Financial Corporation
RGR / Sturm, Ruger & Company, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
PCG / PG&E Corporation
STOR / Store Capital Corp
LEA / Lear Corporation
SRCL / Stericycle, Inc.
FIVE / Five Below, Inc.
WTW / Willis Towers Watson Public Limited Company
SVC / Service Properties Trust
ZM / Zoom Communications Inc.
BOKF / BOK Financial Corporation
SCCO / Southern Copper Corporation
BYND / Beyond Meat, Inc.
SWK / Stanley Black & Decker, Inc.
ACLS / Axcelis Technologies, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KEY / KeyCorp
AXP / American Express Company
NFG / National Fuel Gas Company
EPC / Edgewell Personal Care Company
UAL / United Airlines Holdings, Inc.
TDOC / Teladoc Health, Inc.
ON / ON Semiconductor Corporation
FLO / Flowers Foods, Inc.
AMG / Affiliated Managers Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
DTE / DTE Energy Company
JBGS / JBG SMITH Properties
TIP / iShares Trust - iShares TIPS Bond ETF
SMAR / Smartsheet Inc.
VVV / Valvoline Inc.
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
JEF / Jefferies Financial Group Inc.
MLR / Miller Industries, Inc.
Thermo Fisher Sci / (883593105)
PIPR / Piper Sandler Companies
MD / Pediatrix Medical Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
M / Macy's, Inc.
Barclays Enhanc / Other (06746Q249)
Barclays Enhanc / Other (06746Q256)
Bitcoin Investment Ord / (09173T108)
CEFC / Commercial National Financial Corporation
ETHE / Grayscale Ethereum Trust
HKN Inc New / (40420K103)
Intrcontinental / (45865V100)
LHTV / Lightstone Value Plus REIT I, Inc.
Market Vectors / Other (57060U100)
Crawford Ross McDonald / Other (691001994)
Van Kampen In UIT / Other (92116U309)
ARCH / Arch Resources, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US54142L1098 / LogMein, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JWN / Nordstrom, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RIG / Transocean Ltd.
US5249011058 / Legg Mason, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VBF / Invesco Bond Fund
VMO / Invesco Municipal Opportunity Trust
PPC / Pilgrim's Pride Corporation
KALU / Kaiser Aluminum Corporation
HOPE / Hope Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
ADDDF / adidas AG
CNDT / Conduent Incorporated
TRMK / Trustmark Corporation
US28470R1023 / Eldorado Resorts, Inc.
US8766641034 / Taubman Centers, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NWE / NorthWestern Energy Group, Inc.
US2836778546 / El Paso Electric Co.
ESE / ESCO Technologies Inc.
US31680Q1040 / 58.com Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KAR / OPENLANE, Inc.
ICUI / ICU Medical, Inc.
872590112 / T-Mobile US Inc
Linens N Things / (535679104)
CNXN / PC Connection, Inc.
TBI / TrueBlue, Inc.
CVGW / Calavo Growers, Inc.
AMN / AMN Healthcare Services, Inc.
LNDC / Landec Corp.
GAM / General American Investors Company, Inc.
HEXO / HEXO Corp
BIT / BlackRock Multi-Sector Income Trust
NYT / The New York Times Company
53567X101 / LINE Corporation
HRTG / Heritage Insurance Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BAND / Bandwidth Inc.
EVA / Enviva Inc.
DSPG / DSP Group, Inc.
UTG / Reaves Utility Income Fund
MSGE / Madison Square Garden Entertainment Corp.
/ TD AmeriTrade Holding Corp.
APEI / American Public Education, Inc.
LAND / Gladstone Land Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BPT / BP Prudhoe Bay Royalty Trust
SRNE / Sorrento Therapeutics, Inc.
/ SURO CAPITAL COR
UPS / United Parcel Service, Inc. Put
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
VER / VEREIT Inc
CLXT / Calyxt Inc
US2782651036 / Eaton Vance Corp.
GILD / Gilead Sciences, Inc.
IAF / Abrdn Australia Equity Fund Inc
PRU / Prudential Financial, Inc.
ICLR / ICON Public Limited Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
CTXS / Citrix Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHC / Diversified Healthcare Trust
ACB / Aurora Cannabis Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
GPN / Global Payments Inc.
AL / Air Lease Corporation
C / Citigroup Inc.
US16941M1099 / China Mobile Ltd.
DVN / Devon Energy Corporation
ETRN / Equitrans Midstream Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
BHF / Brighthouse Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
CC / The Chemours Company
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
APH / Amphenol Corporation
US8865471085 / Tiffany & Co.
ERIE / Erie Indemnity Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
DBRG / DigitalBridge Group, Inc.
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPC / Genuine Parts Company
INGR / Ingredion Incorporated
CFG / Citizens Financial Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
WDFC / WD-40 Company
AYX / Alteryx, Inc.
HST / Host Hotels & Resorts, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
/ ViacomCBS Inc
SNOW / Snowflake Inc.
ANSS / ANSYS, Inc.
HUBG / Hub Group, Inc.
PZZA / Papa John's International, Inc.
SON / Sonoco Products Company
CACC / Credit Acceptance Corporation
NTR / Nutrien Ltd.
WEN / The Wendy's Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WABC / Westamerica Bancorporation
CHCO / City Holding Company
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PNR / Pentair plc
BF.B / Brown-Forman Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
JOBS / 51Job Inc. - ADR
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALE / ALLETE, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US2243991054 / Crane Co.
XEC / Cimarex Energy Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IAU / iShares Gold Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EVRI / Everi Holdings Inc.
PFPT / Proofpoint Inc
QGEN / Qiagen N.V.
CVNA / Carvana Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FAST / Fastenal Company
KBH / KB Home
MSCI / MSCI Inc.
SPCE / Virgin Galactic Holdings, Inc.
TXN / Texas Instruments Incorporated
PML / PIMCO Municipal Income Fund II
CTSH / Cognizant Technology Solutions Corporation
RTN / Raytheon Co.
CIEN / Ciena Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
US7153471005 / Perspecta Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BXS / BancorpSouth Bank
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CNX / CNX Resources Corporation
CVLT / Commvault Systems, Inc.
LPLA / LPL Financial Holdings Inc.
PAG / Penske Automotive Group, Inc.
PAYC / Paycom Software, Inc.
VLY / Valley National Bancorp
JHX / James Hardie Industries plc
CABO / Cable One, Inc.
ROKU / Roku, Inc.
AIG / American International Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GEO / The GEO 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
LII / Lennox International Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
WLK / Westlake Corporation
RJF / Raymond James Financial, Inc.
MTB / M&T Bank Corporation
CVE / Cenovus Energy Inc.
US6550441058 / Noble Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
VIRT / Virtu Financial, Inc.
TECH / Bio-Techne Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
MDT / Medtronic plc
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
AGNC / AGNC Investment Corp.
XRX / Xerox Holdings Corporation
NVAX / Novavax, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PTR / PetroChina Co. Ltd. - ADR
OTEX / Open Text Corporation
SABR / Sabre Corporation
TRC / Tejon Ranch Co.
EPAC / Enerpac Tool Group Corp.
JLL / Jones Lang LaSalle Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SWN / Southwestern Energy Company
VICI / VICI Properties Inc.
EIX / Edison International
EQC / Equity Commonwealth
BURL / Burlington Stores, Inc.
STN / Stantec Inc.
/ Sina Corp.
CE / Celanese Corporation
30064K105 / Exacttarget, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
THS / TreeHouse Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
OLN / Olin Corporation
HSY / The Hershey Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
WAFD / WaFd, Inc
KHC / The Kraft Heinz Company
VEDL / Vedanta Limited
NWL / Newell Brands Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TXT / Textron Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PTON / Peloton Interactive, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ESLT / Elbit Systems Ltd.
RCI / Rogers Communications Inc.
BBWI / Bath & Body Works, Inc.
AOUT / American Outdoor Brands, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LW / Lamb Weston Holdings, Inc.
APTV / Aptiv PLC
LKQ / LKQ Corporation
BK / The Bank of New York Mellon Corporation
CCJ / Cameco Corporation
AMCR / Amcor plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
FNMA / Federal National Mortgage Association
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AKAM / Akamai Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
MFC / HEXAOM
MBB / iShares Trust - iShares MBS ETF
RPAI / Retail Properties of America Inc - Class A
COTY / Coty Inc.
EIG / Employers Holdings, Inc.
SEB / Seaboard Corporation
FE / FirstEnergy Corp.
SEIC / SEI Investments Company
RACE / Ferrari N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CET / Central Securities Corporation
OFC / Corporate Office Properties Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WSO / Watsco, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PTC / PTC Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VNO / Vornado Realty Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EVRG / Evergy, Inc.
SWX / Southwest Gas Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LUKFY / PJSC Lukoil - GDR - 144A
UHS / Universal Health Services, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
JETS / ETF Series Solutions - U.S. Global Jets ETF
SBGI / Sinclair, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OVV / Ovintiv Inc.
CAH / Cardinal Health, Inc.
/ BNP Paribas
JBSS / John B. Sanfilippo & Son, Inc.
ZG / Zillow Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LAMR / Lamar Advertising Company
VEEV / Veeva Systems Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US92220P1057 / Varian Medical Systems, Inc.
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTCH / Match Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SBRA / Sabra Health Care REIT, Inc.
CTRA / Coterra Energy Inc.
TPR / Tapestry, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVNS / Avanos Medical, Inc.
TPH / Tri Pointe Homes, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GHC / Graham Holdings Company
BMY / Bristol-Myers Squibb Company
FNF / Fidelity National Financial, Inc.
CB / Chubb Limited
/ Wyndham Destinations, Inc.
NGVT / Ingevity Corporation
US2168311072 / Cooper Tire & Rubber Co
IPG / The Interpublic Group of Companies, Inc.
SR / Spire Inc.
US72941B1061 / Pluralsight Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
APAM / Artisan Partners Asset Management 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
NVT / nVent Electric plc
WOPEY / Woodside Energy Group Ltd - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROP / Roper Technologies, Inc.
SBAC / SBA Communications Corporation
IBCP / Independent Bank Corporation
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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIO / Bio-Rad Laboratories, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FFA / First Trust Enhanced Equity Income Fund
CXW / CoreCivic, Inc.
LITE / Lumentum Holdings Inc.
MDP / Meredith Holdings Corp
JBLU / JetBlue Airways Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TWO / Two Harbors Investment Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TECK / Teck Resources Limited
DISCK / Warner Bros.Discovery Inc - Series C
IMO / Imperial Oil Limited
GT / The Goodyear Tire & Rubber Company
LOGI / Logitech International S.A.
CTAS / Cintas Corporation
MCY / Mercury General Corporation
TRP / TC Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CAJ / Canon Inc. - ADR
FSLY / Fastly, Inc.
MCHP / Microchip Technology Incorporated
PEGA / Pegasystems Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CSL / Carlisle Companies Incorporated
AFG / American Financial Group, Inc.
LULU / lululemon athletica inc.
FLT / Corpay, Inc.
RRC / Range Resources Corporation
UTHR / United Therapeutics Corporation
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
78463X350 / SPDR Solactive Germany ETF
57772K101 / Maxim Integrated Products Inc.
IDXX / IDEXX Laboratories, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
NNN / NNN REIT, Inc.
MKL / Markel Group Inc.
PSLV / Sprott Physical Silver Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BXP / Boston Properties, Inc.
MDB / MongoDB, Inc.
FRT / Federal Realty Investment Trust
AEM / Agnico Eagle Mines Limited
PD / PagerDuty, Inc.
ATRI / Atrion Corporation
AA / Alcoa Corporation
ASH / Ashland Inc.
PYPL / PayPal Holdings, Inc.
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
HWM / Howmet Aerospace Inc.
HE / Hawaiian Electric Industries, Inc.
APA / APA Corporation
JHG / Janus Henderson Group plc
LSTR / Landstar System, Inc.
SLV / iShares Silver Trust
IONS / Ionis Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
NEM / Newmont Corporation
TD / The Toronto-Dominion Bank
ATR / AptarGroup, Inc.
TWNK / Hostess Brands Inc - Class A
EGP / EastGroup Properties, Inc.
CDK / CDK Global Inc
SRE / Sempra
GNRC / Generac Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SSP / The E.W. Scripps Company
US75606N1090 / RealPage Inc
SNDR / Schneider National, Inc.
WMG / Warner Music Group Corp.
DLB / Dolby Laboratories, Inc.
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
CPT / Camden Property Trust
REGI / Renewable Energy Group Inc
VRTX / Vertex Pharmaceuticals Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
GOLD / Barrick Mining Corporation
TOL / Toll Brothers, Inc.
TFX / Teleflex Incorporated
AMED / Amedisys, Inc.
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
SJR / Shaw Communications Inc. - Class B
BGCP / BGC Partners Inc - Class A
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
PENN / PENN Entertainment, Inc.
VREX / Varex Imaging Corporation
XEL / Xcel Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTDR / Matador Resources Company
BAYZF / Bayer Aktiengesellschaft
MDU / MDU Resources Group, Inc.
TMHC / Taylor Morrison Home Corporation
LRN / Stride, Inc.
ENV / Envestnet, Inc.
UMBF / UMB Financial Corporation
MGM / MGM Resorts International
PK / Park Hotels & Resorts Inc.
CS / Credit Suisse Group AG - ADR
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
CHX / ChampionX Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HOG / Harley-Davidson, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ODFL / Old Dominion Freight Line, Inc.
PNW / Pinnacle West Capital Corporation
CONE / CyrusOne Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
PACW / Pacwest Bancorp
OMF / OneMain Holdings, Inc.
MRO / Marathon Oil Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CF / CF Industries Holdings, Inc.
HAS / Hasbro, Inc.
TTWO / Take-Two Interactive Software, Inc.
WERN / Werner Enterprises, Inc.
CNC / Centene Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GRP.U / Granite Real Estate Investment Trust
BLL / Ball Corp.
BKH / Black Hills Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORI / Old Republic International Corporation
BKI / Black Knight Inc - Class A
MUR / Murphy Oil Corporation
ALB / Albemarle Corporation
UFS / Domtar Corporation
TDS / Telephone and Data Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
BILL / BILL Holdings, Inc.
EOG / EOG Resources, Inc.
CLB / Core Laboratories Inc.
XRAY / DENTSPLY SIRONA Inc.
UBER / Uber Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
LEN / Lennar Corporation
RCL / Royal Caribbean Cruises Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
PPL / PPL Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BWA / BorgWarner Inc.
MRNA / Moderna, Inc.
SRPT / Sarepta Therapeutics, Inc.
FSLR / First Solar, Inc.
EMN / Eastman Chemical Company
CIT / CIT Group Inc
CRH / CRH plc
MKTX / MarketAxess Holdings Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CRL / Charles River Laboratories International, Inc.
CFR / Cullen/Frost Bankers, Inc.
DG / Dollar General Corporation
CBOE / Cboe Global Markets, Inc.
ESS / Essex Property Trust, Inc.
EQIX / Equinix, Inc.
STWD / Starwood Property Trust, Inc.
BAP / Credicorp Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
SEE / Sealed Air Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYY / Sysco Corporation
FTI / TechnipFMC plc
FCX / Freeport-McMoRan Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXR / Extra Space Storage Inc.
US00C4U1L353 / Mylan N.V.
BCE / BCE Inc.
RMR / The RMR Group Inc.
NYCB / Flagstar Financial, Inc.
ENR / Energizer Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
SIVB / SVB Financial Group
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
TYL / Tyler Technologies, Inc.
NI / NiSource Inc.
PINS / Pinterest, Inc.
MTD / Mettler-Toledo International Inc.
RSG / Republic Services, Inc.
CPB / The Campbell's Company
GLD / SPDR Gold Trust
TEAM / Atlassian Corporation
EXPE / Expedia Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
LVS / Las Vegas Sands Corp.
WAT / Waters Corporation
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
G / Genpact Limited
COLM / Columbia Sportswear Company
BHC / Bausch Health Companies Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
K / Kellanova
ZBH / Zimmer Biomet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
ALRS / Alerus Financial Corporation
WDAY / Workday, Inc.
UNM / Unum Group
PKI / Revvity Inc.
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
A / Agilent Technologies, Inc.
ZION / Zions Bancorporation, National Association
DXC / DXC Technology Company
SFM / Sprouts Farmers Market, Inc.
SIRI / Sirius XM Holdings Inc.
SGLB / Sigma Labs Inc
BG / Bunge Global SA
IP / International Paper Company
SPTN / SpartanNash Company
SPLK / Splunk Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
VLO / Valero Energy Corporation
VFC / V.F. Corporation
PAYX / Paychex, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MFGP / Micro Focus International Plc - ADR
MSI / Motorola Solutions, Inc.
BOH / Bank of Hawaii Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EPAM / EPAM Systems, Inc.
STLD / Steel Dynamics, Inc.
OKTA / Okta, Inc.
CPRI / Capri Holdings Limited
HHC / Howard Hughes Corporation
VTR / Ventas, Inc.
NTRS / Northern Trust Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RH / RH
FL / Foot Locker, Inc.
SYF / Synchrony Financial
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
JNPR / Juniper Networks, Inc.
WDC / Western Digital Corporation
CNP / CenterPoint Energy, Inc.
MCK / McKesson Corporation
ALV / Autoliv, Inc.
MITK / Mitek Systems, Inc.
DOCU / DocuSign, Inc.
SGEN / Seagen Inc
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
EBAY / eBay Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ZS / Zscaler, Inc.
RE / Everest Re Group Ltd
PKG / Packaging Corporation of America
PINC / Premier, Inc.
X / United States Steel Corporation
AGIO / Agios Pharmaceuticals, Inc.
SLM / SLM Corporation
DLR / Digital Realty Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMC / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
MAC / The Macerich Company
ARW / Arrow Electronics, Inc.
ADNT / Adient plc
BBY / Best Buy Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALLY / Ally Financial Inc.
AAL / American Airlines Group Inc.
ST / Sensata Technologies Holding plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
CMA / Comerica Incorporated
OZK / Bank OZK
MAS / Masco Corporation
NRZ / New Residential Investment Corp
CSX / CSX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TR / Tootsie Roll Industries, Inc.
TTC / The Toro Company
STT / State Street Corporation
BMO / Bank of Montreal
AJG / Arthur J. Gallagher & Co.
JCOM / J2 Global Inc.
WTFC / Wintrust Financial Corporation
NATI / National Instruments Corp.
CME / CME Group Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
QRVO / Qorvo, Inc.
PDCO / Patterson Companies, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
MS / Morgan Stanley
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
LDOS / Leidos Holdings, Inc.
XYL / Xylem Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
LUMN / Lumen Technologies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
KSU / Kansas City Southern
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZPN / Aspen Technology, Inc.
AZO / AutoZone, Inc.
HP / Helmerich & Payne, Inc.
WRK / WestRock Company
DGX / Quest Diagnostics Incorporated
CVET / Covetrus Inc
EXAS / Exact Sciences Corporation
ABMD / Abiomed Inc.
FTV / Fortive Corporation
PCN / PIMCO Corporate & Income Strategy Fund
INTU / Intuit Inc.
LEG / Leggett & Platt, Incorporated
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
NSC / Norfolk Southern Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
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)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVZ / Invesco Ltd.
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
RYN / Rayonier Inc.
CCL / Carnival Corporation & plc
FBMS / The First Bancshares, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HPE / Hewlett Packard Enterprise Company
QSR / Restaurant Brands International Inc.
CNI / Canadian National Railway Company
PEB / Pebblebrook Hotel Trust
JCI / Johnson Controls International plc
MORN / Morningstar, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
TSCO / Tractor Supply Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
WELL / Welltower Inc.
SNV / Synovus Financial Corp.
GIB / CGI Inc.
AMP / Ameriprise Financial, Inc.
AVY / Avery Dennison Corporation
EPR / EPR Properties
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
VSAT / Viasat, Inc.
R / Ryder System, Inc.
FCN / FTI Consulting, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
VRSK / Verisk Analytics, Inc.
IDA / IDACORP, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
XLNX / Xilinx, Inc.
EA / Electronic Arts Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RGLD / Royal Gold, Inc.
CAG / Conagra Brands, Inc.
AAP / Advance Auto Parts, Inc.
KMX / CarMax, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
WSM / Williams-Sonoma, Inc.
ARCB / ArcBest Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EL / The Estée Lauder Companies Inc.
QQQ / Invesco QQQ Trust, Series 1
TRGP / Targa Resources Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NXPI / NXP Semiconductors N.V.
INCY / Incyte Corporation
AVT / Avnet, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RCD / Ready Capital Corporation - Corporate Bond/Note
VO / Vanguard Index Funds - Vanguard 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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
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
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HPQ / HP Inc.
PDI / PIMCO Dynamic Income Fund
WIX / Wix.com Ltd.
CZR / Caesars Entertainment, Inc.
WYNN / Wynn Resorts, Limited
RMD / ResMed Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TWTR / Twitter Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKNG / Booking Holdings Inc.
RNG / RingCentral, Inc.
AMCX / AMC Networks Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PBF / PBF Energy Inc.
F / Ford Motor Company
GM / General Motors Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
STE / STERIS plc
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
AXTA / Axalta Coating Systems Ltd.
BKR / Baker Hughes Company
IWM / iShares Trust - iShares Russell 2000 ETF
FMCC / Federal Home Loan Mortgage Corporation
CDNS / Cadence Design Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
LUV / Southwest Airlines Co.
ASXC / Asensus Surgical, Inc.
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
QMCO / Quantum Corporation
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
AME / AMETEK, Inc.
GE / General Electric Company
TTM / Tata Motors Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ALLE / Allegion plc
RGA / Reinsurance Group of America, Incorporated
BLUE / bluebird bio, Inc.
FIS / Fidelity National Information Services, Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
CHTR / Charter Communications, Inc.
PODD / Insulet Corporation
GTX / Garrett Motion Inc.
IFF / International Flavors & Fragrances Inc.
ICL / ICL Group Ltd
UPS / United Parcel Service, Inc. Put
MNST / Monster Beverage Corporation
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
NUE / Nucor Corporation
HCC / Warrior Met Coal, Inc.
UBS / UBS Group AG
DB / Deutsche Bank Aktiengesellschaft
SQ / Block, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ELV / Elevance Health, Inc.
NTNX / Nutanix, Inc.
CRWD / CrowdStrike Holdings, Inc.
PXD / Pioneer Natural Resources Company
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ABT / Abbott Laboratories
AMGN / Amgen Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
CLX / The Clorox Company
EFSC / Enterprise Financial Services Corp
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
JKHY / Jack Henry & Associates, Inc.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DRI / Darden Restaurants, Inc.
POST / Post Holdings, Inc.
URI / United Rentals, Inc.
DD / DuPont de Nemours, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
CBSH / Commerce Bancshares, Inc.
FDX / FedEx Corporation
BAH / Booz Allen Hamilton Holding Corporation
GOOG / Alphabet Inc.
ABT / Abbott Laboratories Put
PSX / Phillips 66
BA / The Boeing Company
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
CVX / Chevron Corporation
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
L / Loews Corporation
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
AON / Aon plc
MPW / Medical Properties Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
AEE / Ameren Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
LIN / Linde plc
BRK.A / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
DE / Deere & Company
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
CDW / CDW Corporation
WCN / Waste Connections, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Put
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
FICO / Fair Isaac Corporation
DOW / Dow Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
AON / Aon plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.