Market Value526,451,000
Total Holdings1316
File Date2021-02-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RY / Royal Bank of Canada
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
PHM / PulteGroup, Inc.
TRU / TransUnion
MX / Magnachip Semiconductor Corporation
PBCT / People`s United Financial Inc
MAN / ManpowerGroup Inc.
US3024451011 / FLIR Systems, Inc.
CHTR / Charter Communications, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SON / Sonoco Products Company
JBGS / JBG SMITH Properties
DOV / Dover Corporation
EAT / Brinker International, Inc.
GVA / Granite Construction Incorporated
RGLD / Royal Gold, Inc.
AKR / Acadia Realty Trust
ROKU / Roku, Inc.
MAC / The Macerich Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
ADS / Bread Financial Holdings Inc
CYBR / CyberArk Software Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KTB / Kontoor Brands, Inc.
TROW / T. Rowe Price Group, Inc.
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNAP / Snap Inc.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
CMS / CMS Energy Corporation
US69329Y1047 / PDL BioPharma, Inc.
GPS / The Gap, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJM / The J. M. Smucker Company
OTEX / Open Text Corporation
RS / Reliance, Inc.
BNS / The Bank of Nova Scotia
FTI / TechnipFMC plc
MCHP / Microchip Technology Incorporated
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
PFG / Principal Financial Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
FRC / First Republic Bank
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKC / McCormick & Company, Incorporated
LGND / Ligand Pharmaceuticals Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SJT / San Juan Basin Royalty Trust
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
HSIC / Henry Schein, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IDCC / InterDigital, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
53567X101 / LINE Corporation
ATH / Athene Holding Ltd - Class A
ARE / Alexandria Real Estate Equities, Inc.
IT / Gartner, Inc.
BWA / BorgWarner Inc.
MSBI / Midland States Bancorp, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
TWOU / 2U, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ENB / Enbridge Inc.
CIGI / Colliers International Group Inc.
OKE / ONEOK, Inc.
CNHI / CNH Industrial N.V.
LNC / Lincoln National Corporation
BY / Byline Bancorp, Inc.
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
TRI / Thomson Reuters Corporation
CBRE / CBRE Group, Inc.
ELV / Elevance Health, Inc.
LFUS / Littelfuse, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WPC / W. P. Carey Inc.
PSA / Public Storage
JOBS / 51Job Inc. - ADR
HRL / Hormel Foods Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
MGEE / MGE Energy, Inc.
LSI / Life Storage Inc - Registered Shares
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
US2168311072 / Cooper Tire & Rubber Co
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FSLY / Fastly, Inc.
CMP / Compass Minerals International, Inc.
MPWR / Monolithic Power Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FITB / Fifth Third Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
FIVE / Five Below, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
US30224P2002 / Extended Stay America Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TEAM / Atlassian Corporation
LEA / Lear Corporation
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
TARO / Taro Pharmaceutical Industries Ltd.
US6550441058 / Noble Energy, Inc.
AZPN / Aspen Technology, Inc.
PSLV / Sprott Physical Silver Trust
SCHW / The Charles Schwab Corporation
TTD / The Trade Desk, Inc.
W / Wayfair Inc.
CERN / Cerner Corp.
USM / United States Cellular Corporation
LHCG / LHC Group Inc
SHOP / Shopify Inc.
HUN / Huntsman Corporation
ETSY / Etsy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DDOG / Datadog, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FCPT / Four Corners Property Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LKQ / LKQ Corporation
SSP / The E.W. Scripps Company
HAL / Halliburton Company
GWRE / Guidewire Software, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TWLO / Twilio Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
NUAN / Nuance Communications Inc
MAS / Masco Corporation
HLF / Herbalife Ltd.
EXPE / Expedia Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SLB / Schlumberger Limited
COLM / Columbia Sportswear Company
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
GWP / GW Pharmaceuticals plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DAL / Delta Air Lines, Inc.
CTRE / CareTrust REIT, Inc.
KEYS / Keysight Technologies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SU / Suncor Energy Inc.
APLE / Apple Hospitality REIT, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ITT / ITT Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
LRN / Stride, Inc.
GNTX / Gentex Corporation
CTBI / Community Trust Bancorp, Inc.
TFSL / TFS Financial Corporation
CNA / CNA Financial Corporation
ASXC / Asensus Surgical, Inc.
RGR / Sturm, Ruger & Company, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
PYPL / PayPal Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
PCG / PG&E Corporation
SEDG / SolarEdge Technologies, Inc.
POOL / Pool Corporation
AXP / American Express Company
WTW / Willis Towers Watson Public Limited Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SVC / Service Properties Trust
ZM / Zoom Communications Inc.
BOKF / BOK Financial Corporation
BXP / Boston Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
BAYN / Bayer Aktiengesellschaft
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KEY / KeyCorp
KSS / Kohl's Corporation
NFG / National Fuel Gas Company
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc. Put
INTU / Intuit Inc.
EPAC / Enerpac Tool Group Corp.
EPC / Edgewell Personal Care Company
CBRL / Cracker Barrel Old Country Store, Inc.
LBRDK / Liberty Broadband Corporation
AMG / Affiliated Managers Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
KSU / Kansas City Southern
BERY / Berry Global Group, Inc.
VVV / Valvoline Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CAG / Conagra Brands, Inc.
ALC / Alcon Inc.
126132109 / CNOOC Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
QRVO / Qorvo, Inc.
DLTR / Dollar Tree, Inc.
MLR / Miller Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
GAM / General American Investors Company, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CET / Central Securities Corporation
M / Macy's, Inc.
CNI / Canadian National Railway Company
CPT / Camden Property Trust
WHR / Whirlpool Corporation
VIRT / Virtu Financial, Inc.
GILD / Gilead Sciences, Inc.
DISCA / Discovery Inc - Class A
CTXS / Citrix Systems, Inc.
MHK / Mohawk Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
FDX / FedEx Corporation
VICI / VICI Properties Inc.
C / Citigroup Inc.
CLDX / Celldex Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
US16941M1099 / China Mobile Ltd.
VMC / Vulcan Materials Company
ETRN / Equitrans Midstream Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
BHF / Brighthouse Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
LNSR / LENSAR, Inc.
SWCH / Switch Inc - Class A
/ Wyndham Destinations, Inc.
/ Sina Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
Bitcoin Investment Ord / (09173T108)
CEFC / Commercial National Financial Corporation
Intrcontinental / (45865V100)
LHTV / Lightstone Value Plus REIT I, Inc.
Crawford Ross McDonald / Other (691001994)
Thermo Fisher Sci / (883593105)
Van Kampen In UIT / Other (92116U309)
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
Barclays Enhanc / Other (06746Q249)
Barclays Enhanc / Other (06746Q256)
HKN Inc New / (40420K103)
Market Vectors / Other (57060U100)
BIT / BlackRock Multi-Sector Income Trust
NYT / The New York Times Company
INTC / Intel Corporation
BPT / BP Prudhoe Bay Royalty Trust
ISRA / VanEck ETF Trust - VanEck Israel ETF
DEI / Douglas Emmett, Inc.
LZB / La-Z-Boy Incorporated
SNOW / Snowflake Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
NRG / NRG Energy, Inc.
XEC / Cimarex Energy Co.
JBLU / JetBlue Airways Corporation
HHC / Howard Hughes Corporation
CIT / CIT Group Inc
EBAY / eBay Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QGEN / Qiagen N.V.
FBHS / Fortune Brands Home & Security Inc
CVNA / Carvana Co.
FAST / Fastenal Company
KBH / KB Home
EGP / EastGroup Properties, Inc.
MSCI / MSCI Inc.
SGLB / Sigma Labs Inc
PML / PIMCO Municipal Income Fund II
CTSH / Cognizant Technology Solutions Corporation
JBSS / John B. Sanfilippo & Son, Inc.
BAND / Bandwidth Inc.
EVRI / Everi Holdings Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
CAT / Caterpillar Inc.
NKLA / Nikola Corporation
AMD / Advanced Micro Devices, Inc.
LPLA / LPL Financial Holdings Inc.
ALV / Autoliv, Inc.
PAG / Penske Automotive Group, Inc.
VIAV / Viavi Solutions Inc.
VLY / Valley National Bancorp
SRNE / Sorrento Therapeutics, Inc.
AIG / American International Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
VODPF / Vodafone Group Public Limited Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
LII / Lennox International Inc.
FMCC / Federal Home Loan Mortgage Corporation
PAYC / Paycom Software, Inc.
PAYX / Paychex, Inc.
ARW / Arrow Electronics, Inc.
STZ / Constellation Brands, Inc.
WLK / Westlake Corporation
PTC / PTC Inc.
RJF / Raymond James Financial, Inc.
CVE / Cenovus Energy Inc.
PTR / PetroChina Co. Ltd. - ADR
AES / The AES Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PINS / Pinterest, Inc.
VER / VEREIT Inc
SRPT / Sarepta Therapeutics, Inc.
PACW / Pacwest Bancorp
GDDY / GoDaddy Inc.
ETR / Entergy Corporation
SASR / Sandy Spring Bancorp, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PPG / PPG Industries, Inc.
AAL / American Airlines Group Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
CNQ / Canadian Natural Resources Limited
CRH / CRH plc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LFC / China Life Insurance Co - ADR
BBY / Best Buy Co., Inc.
PCAR / PACCAR Inc
IVZ / Invesco Ltd.
ICLR / ICON Public Limited Company
EQC / Equity Commonwealth
BURL / Burlington Stores, Inc.
HUBS / HubSpot, Inc.
STN / Stantec Inc.
NWSA / News Corporation
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
SNY / Sanofi - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
PLD / Prologis, Inc.
VST / Vistra Corp.
UPS / United Parcel Service, Inc. Put
UTHR / United Therapeutics Corporation
ADM / Archer-Daniels-Midland Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DG / Dollar General Corporation
MSGS / Madison Square Garden Sports Corp.
HLI / Houlihan Lokey, Inc.
US7018771029 / Parsley Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
PTCT / PTC Therapeutics, Inc.
QCRH / QCR Holdings, Inc.
SJW / SJW Group
RARE / Ultragenyx Pharmaceutical Inc.
WASH / Washington Trust Bancorp, Inc.
SRCE / 1st Source Corporation
BL / BlackLine, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SPCE / Virgin Galactic Holdings, Inc.
IAU / iShares Gold Trust
SWN / Southwestern Energy Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETHE / Grayscale Ethereum Trust
LNDC / Landec Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PBF / PBF Energy Inc.
HEXO / HEXO Corp
HRTG / Heritage Insurance Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MSGE / Madison Square Garden Entertainment Corp.
US36164V3050 / GCI Liberty, Inc.
APEI / American Public Education, Inc.
EVA / Enviva Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
CIEN / Ciena Corporation
LAND / Gladstone Land Corporation
TDS / Telephone and Data Systems, Inc.
UTG / Reaves Utility Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
/ TD AmeriTrade Holding Corp.
/ SURO CAPITAL COR
APPN / Appian Corporation
JPS / Nuveen Preferred & Income Securities Fund
UPS / United Parcel Service, Inc. Put
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFN / PIMCO Income Strategy Fund II
CLXT / Calyxt Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
SABR / Sabre Corporation
BKH / Black Hills Corporation
EHC / Encompass Health Corporation
BUSE / First Busey Corporation
BMTC / Bryn Mawr Bank Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
EIG / Employers Holdings, Inc.
STC / Stewart Information Services Corporation
BANF / BancFirst Corporation
US2782651036 / Eaton Vance Corp.
Y / Alleghany Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CTLT / Catalent, Inc.
CAE / CAE Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
CPB / The Campbell's Company
QUOT / Quotient Technology Inc
O / Realty Income Corporation
VEDL / Vedanta Limited
NWL / Newell Brands Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
EGBN / Eagle Bancorp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESLT / Elbit Systems Ltd.
RCL / Royal Caribbean Cruises Ltd.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RCI / Rogers Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
UVSP / Univest Financial Corporation
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
DELL / Dell Technologies Inc.
CCJ / Cameco Corporation
AMCR / Amcor plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
HRB / H&R Block, Inc.
FNMA / Federal National Mortgage Association
INGR / Ingredion Incorporated
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
AKAM / Akamai Technologies, Inc.
BBDC / Barings BDC, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CPK / Chesapeake Utilities Corporation
MBB / iShares Trust - iShares MBS ETF
RPAI / Retail Properties of America Inc - Class A
ARMK / Aramark
TER / Teradyne, Inc.
SEB / Seaboard Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DBRG / DigitalBridge Group, Inc.
CBSH / Commerce Bancshares, Inc.
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
RACE / Ferrari N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GPC / Genuine Parts Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
JNPR / Juniper Networks, Inc.
FLT / Corpay, Inc.
MAR / Marriott International, Inc.
SNDR / Schneider National, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TWNK / Hostess Brands Inc - Class A
CFG / Citizens Financial Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
OFC / Corporate Office Properties Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WSO / Watsco, Inc.
TTWO / Take-Two Interactive Software, 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
AYX / Alteryx, Inc.
TXT / Textron Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
IPG / The Interpublic Group of Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DHC / Diversified Healthcare Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VNO / Vornado Realty Trust
/ ViacomCBS Inc
WMG / Warner Music Group Corp.
ANSS / ANSYS, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
SWX / Southwest Gas Holdings, Inc.
HUBG / Hub Group, Inc.
FLO / Flowers Foods, Inc.
CACC / Credit Acceptance Corporation
PRU / Prudential Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
NTR / Nutrien Ltd.
WEN / The Wendy's Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
LUKFY / PJSC Lukoil - GDR - 144A
SGMS / Scientific Games Corporation
DLB / Dolby Laboratories, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
US75606N1090 / RealPage Inc
BXS / BancorpSouth Bank
SBGI / Sinclair, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
WABC / Westamerica Bancorporation
IAC / IAC Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNR / Pentair plc
CAH / Cardinal Health, Inc.
TD / The Toronto-Dominion Bank
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
/ BNP Paribas
US83088V1026 / Slack Technologies Inc
FOXA / Fox Corporation
SCCO / Southern Copper Corporation
RTN / Raytheon Co.
ZG / Zillow Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond 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)
DRE / Duke Realty Corporation - Preferred Security
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
MCO / Moody's Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US92220P1057 / Varian Medical Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTCH / Match Group, Inc.
LH / Labcorp Holdings 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.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HEI / HEICO Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBRA / Sabra Health Care REIT, Inc.
CTRA / Coterra Energy Inc.
PTON / Peloton Interactive, Inc.
AVNS / Avanos Medical, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SAGE / Sage Therapeutics, Inc.
TPH / Tri Pointe Homes, Inc.
NVR / NVR, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GHC / Graham Holdings Company
CCEP / Coca-Cola Europacific Partners PLC
57772K101 / Maxim Integrated Products Inc.
FNF / Fidelity National Financial, Inc.
CVLT / Commvault Systems, Inc.
VSAT / Viasat, Inc.
ERIE / Erie Indemnity Company
NGVT / Ingevity Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US7153471005 / Perspecta Inc
CHCO / City Holding Company
OVV / Ovintiv Inc.
SR / Spire Inc.
78463X350 / SPDR Solactive Germany ETF
US8865471085 / Tiffany & Co.
DSPG / DSP Group, Inc.
US72941B1061 / Pluralsight Inc
CSL / Carlisle Companies Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HST / Host Hotels & Resorts, Inc.
APAM / Artisan Partners Asset Management Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VMW / Vmware Inc. - Class A
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
IYT / iShares Trust - iShares U.S. Transportation ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
NUS / Nu Skin Enterprises, Inc.
SCI / Service Corporation International
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSM / MSC Industrial Direct Co., Inc.
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
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NATI / National Instruments Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BIO / Bio-Rad Laboratories, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
TWO / Two Harbors Investment Corp.
TECK / Teck Resources Limited
LNG / Cheniere Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IMO / Imperial Oil Limited
GT / The Goodyear Tire & Rubber Company
CTAS / Cintas Corporation
RETA / Reata Pharmaceuticals Inc - Class A
HLT / Hilton Worldwide Holdings Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
MCY / Mercury General Corporation
HIW / Highwoods Properties, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TRP / TC Energy Corporation
PFPT / Proofpoint Inc
TDOC / Teladoc Health, Inc.
SLM / SLM Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CALM / Cal-Maine Foods, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CAJ / Canon Inc. - ADR
CHE / Chemed Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DHIL / Diamond Hill Investment Group, Inc.
THRM / Gentherm Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
US98212B1035 / WPX Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UDR / UDR, Inc.
COO / The Cooper Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
INVH / Invitation Homes Inc.
NNN / NNN REIT, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARNC / Arconic Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WSM / Williams-Sonoma, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
K / Kellanova
FRT / Federal Realty Investment Trust
AEM / Agnico Eagle Mines Limited
PD / PagerDuty, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATRI / Atrion Corporation
EMN / Eastman Chemical Company
AA / Alcoa Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
HP / Helmerich & Payne, Inc.
GABC / German American Bancorp, Inc.
ASH / Ashland Inc.
TRC / Tejon Ranch Co.
TRMB / Trimble Inc.
HE / Hawaiian Electric Industries, Inc.
JHG / Janus Henderson Group plc
AGNC / AGNC Investment Corp.
LSTR / Landstar System, Inc.
SLV / iShares Silver Trust
HPQ / HP Inc.
NEM / Newmont Corporation
ATR / AptarGroup, Inc.
CDK / CDK Global Inc
SRE / Sempra
USO / United States Oil Fund, LP - Limited Partnership
PODD / Insulet Corporation
JHX / James Hardie Industries plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
AOUT / American Outdoor Brands, Inc.
QMCO / Quantum Corporation
MDP / Meredith Holdings Corp
CRWD / CrowdStrike Holdings, Inc.
TMUS / T-Mobile US, Inc.
SUI / Sun Communities, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WU / The Western Union Company
SSRM / SSR Mining Inc.
ROST / Ross Stores, Inc.
GOLD / Barrick Mining Corporation
IONS / Ionis Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
AMED / Amedisys, Inc.
CONE / CyrusOne Inc
BJ / BJ's Wholesale Club Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
NVAX / Novavax, Inc.
SJR / Shaw Communications Inc. - Class B
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
COUP / Coupa Software Inc
EVBG / Everbridge, Inc.
ILMN / Illumina, Inc.
PENN / PENN Entertainment, Inc.
LVS / Las Vegas Sands Corp.
PEBO / Peoples Bancorp Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
XEL / Xcel Energy Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
MDU / MDU Resources Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
IRM / Iron Mountain Incorporated
ENV / Envestnet, Inc.
MGM / MGM Resorts International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
AGCO / AGCO Corporation
FIVN / Five9, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MFC / HEXAOM
PNW / Pinnacle West Capital Corporation
ALSN / Allison Transmission Holdings, Inc.
DFS / Discover Financial Services
TRGP / Targa Resources Corp.
UFS / Domtar Corporation
RNR / RenaissanceRe Holdings Ltd.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
UMBF / UMB Financial Corporation
WY / Weyerhaeuser Company
EXR / Extra Space Storage Inc.
TTC / The Toro Company
JAZZ / Jazz Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CF / CF Industries Holdings, Inc.
HAS / Hasbro, Inc.
BEN / Franklin Resources, Inc.
WERN / Werner Enterprises, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BKR / Baker Hughes Company
BDX / Becton, Dickinson and Company
GRP.U / Granite Real Estate Investment Trust
LOGI / Logitech International S.A.
BLL / Ball Corp.
DVY / iShares Trust - iShares Select Dividend ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
BKI / Black Knight Inc - Class A
MUR / Murphy Oil Corporation
CABO / Cable One, Inc.
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DKS / DICK'S Sporting Goods, Inc.
BILL / BILL Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLB / Core Laboratories Inc.
SIVB / SVB Financial Group
FCN / FTI Consulting, Inc.
UBER / Uber Technologies, Inc.
HOLX / Hologic, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
HZNP / Horizon Therapeutics Plc
DOCU / DocuSign, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
MRNA / Moderna, Inc.
FTV / Fortive Corporation
EOG / EOG Resources, Inc.
OLN / Olin Corporation
EQR / Equity Residential
APH / Amphenol Corporation
NTAP / NetApp, Inc.
TPC / Tutor Perini Corporation
CFR / Cullen/Frost Bankers, Inc.
US2243991054 / Crane Co.
CBOE / Cboe Global Markets, Inc.
UHS / Universal Health Services, Inc.
ESS / Essex Property Trust, Inc.
EQIX / Equinix, Inc.
RPM / RPM International Inc.
BAP / Credicorp Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
BCE / BCE Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
GSBC / Great Southern Bancorp, Inc.
MFGP / Micro Focus International Plc - ADR
FBMS / The First Bancshares, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PRGO / Perrigo Company plc
TYL / Tyler Technologies, Inc.
NI / NiSource Inc.
MTD / Mettler-Toledo International Inc.
FL / Foot Locker, Inc.
GLD / SPDR Gold Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
WAT / Waters Corporation
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
VLO / Valero Energy Corporation
G / Genpact Limited
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ALRS / Alerus Financial Corporation
WDAY / Workday, Inc.
ALE / ALLETE, Inc.
UNM / Unum Group
PKI / Revvity Inc.
ISRG / Intuitive Surgical, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ZION / Zions Bancorporation, National Association
PZZA / Papa John's International, Inc.
DXC / DXC Technology Company
TFX / Teleflex Incorporated
APA / APA Corporation
SIRI / Sirius XM Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LITE / Lumentum Holdings Inc.
GEO / The GEO Group, Inc.
SPTN / SpartanNash Company
QQQ / Invesco QQQ Trust, Series 1
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
KDP / Keurig Dr Pepper Inc.
CC / The Chemours Company
US2692464017 / E*TRADE Financial, Inc.
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
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt 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
HWM / Howmet Aerospace Inc.
PEGA / Pegasystems Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
VTV / Vanguard Index Funds - Vanguard Value ETF
TR / Tootsie Roll Industries, Inc.
NDAQ / Nasdaq, Inc.
BOH / Bank of Hawaii Corporation
MKTX / MarketAxess Holdings Inc.
AXON / Axon Enterprise, Inc.
ENPH / Enphase Energy, Inc.
AVY / Avery Dennison Corporation
STLD / Steel Dynamics, Inc.
OKTA / Okta, Inc.
MKL / Markel Group Inc.
CPRI / Capri Holdings Limited
NTRS / Northern Trust Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VTR / Ventas, Inc.
RH / RH
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STWD / Starwood Property Trust, Inc.
SYF / Synchrony Financial
WDC / Western Digital Corporation
CNP / CenterPoint Energy, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SGEN / Seagen Inc
MITK / Mitek Systems, Inc.
MCK / McKesson Corporation
BAX / Baxter International Inc.
ZS / Zscaler, Inc.
AU / AngloGold Ashanti plc
GEF.B / Greif, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
PKG / Packaging Corporation of America
ALNY / Alnylam Pharmaceuticals, Inc.
SMAR / Smartsheet Inc.
MD / Pediatrix Medical Group, Inc.
SPLK / Splunk Inc.
AFG / American Financial Group, Inc.
PINC / Premier, Inc.
X / United States Steel Corporation
BG / Bunge Global SA
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
DLR / Digital Realty Trust, Inc.
VRSN / VeriSign, Inc.
BFFAF / BASF SE
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZEN / Zendesk Inc
BIIB / Biogen Inc.
MMC / Marsh & McLennan Companies, Inc.
THS / TreeHouse Foods, Inc.
EPAM / EPAM Systems, Inc.
IP / International Paper Company
FLGT / Fulgent Genetics, Inc.
FFIV / F5, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
VNT / Vontier Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
ALLY / Ally Financial Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
JKHY / Jack Henry & Associates, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
RF / Regions Financial Corporation
OMF / OneMain Holdings, Inc.
WFC / Wells Fargo & Company
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LDOS / Leidos Holdings, Inc.
WMB / The Williams Companies, Inc.
DHI / D.R. Horton, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
CME / CME Group Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
ST / Sensata Technologies Holding plc
FIS / Fidelity National Information Services, Inc.
TECH / Bio-Techne Corporation
AEP / American Electric Power Company, Inc.
UI / Ubiquiti Inc.
CMA / Comerica Incorporated
LYB / LyondellBasell Industries N.V.
OZK / Bank OZK
NRZ / New Residential Investment Corp
ASIX / AdvanSix Inc.
DPZ / Domino's Pizza, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPW / Medical Properties Trust, Inc.
WCN / Waste Connections, Inc.
V / Visa Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
CI / The Cigna Group
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley Put
SNPS / Synopsys, Inc.
BMO / Bank of Montreal
AJG / Arthur J. Gallagher & Co.
JCOM / J2 Global Inc.
WTFC / Wintrust Financial Corporation
DVA / DaVita Inc.
GNRC / Generac Holdings Inc.
GPN / Global Payments Inc.
LUMN / Lumen Technologies, Inc.
RMR / The RMR Group Inc.
US00C4U1L353 / Mylan N.V.
BHC / Bausch Health Companies Inc.
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
RRC / Range Resources Corporation
ORI / Old Republic International Corporation
EXAS / Exact Sciences Corporation
ABMD / Abiomed Inc.
FHB / First Hawaiian, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
KR / The Kroger Co.
LEG / Leggett & Platt, Incorporated
NSC / Norfolk Southern Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
XRAY / DENTSPLY SIRONA Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AWK / American Water Works Company, Inc.
RYN / Rayonier Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HPE / Hewlett Packard Enterprise Company
JCI / Johnson Controls International plc
MORN / Morningstar, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
CSX / CSX Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
RMD / ResMed Inc.
WELL / Welltower Inc.
SNV / Synovus Financial Corp.
GIB / CGI Inc.
GD / General Dynamics Corporation
EPR / EPR Properties
TEL / TE Connectivity plc
R / Ryder System, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
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
QSR / Restaurant Brands International Inc.
CSGP / CoStar Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
EFX / Equifax Inc.
ARGO / Argo Group International Holdings, Inc.
KMX / CarMax, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARCB / ArcBest Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SFM / Sprouts Farmers Market, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NYCB / Flagstar Financial, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IAF / Abrdn Australia Equity Fund Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PEB / Pebblebrook Hotel Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FSLR / First Solar, Inc.
OMC / Omnicom Group Inc.
CCL / Carnival Corporation & plc
INCY / Incyte Corporation
AVT / Avnet, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc. Put
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NLY / Annaly Capital Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PDI / PIMCO Dynamic Income Fund
WIX / Wix.com Ltd.
CRL / Charles River Laboratories International, Inc.
CZR / Caesars Entertainment, Inc.
WYNN / Wynn Resorts, Limited
CHGG / Chegg, Inc.
TWTR / Twitter Inc
TDY / Teledyne Technologies Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RNG / RingCentral, Inc.
DRI / Darden Restaurants, Inc.
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
STE / STERIS plc
GIL / Gildan Activewear Inc.
NLOK / NortonLifeLock Inc
OGE / OGE Energy Corp.
CVX / Chevron Corporation
LMND / Lemonade, Inc.
AXTA / Axalta Coating Systems Ltd.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CDNS / Cadence Design Systems, Inc.
WM / Waste Management, Inc.
CNC / Centene Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
LUV / Southwest Airlines Co.
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
FUBO / fuboTV Inc.
KHC / The Kraft Heinz Company
REG / Regency Centers Corporation
HSY / The Hershey Company
NET / Cloudflare, Inc.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
AME / AMETEK, Inc.
TTM / Tata Motors Ltd. - ADR
EVG / Eaton Vance Short Duration Diversified Income Fund
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ADNT / Adient plc
LBRDA / Liberty Broadband Corporation
WRK / WestRock Company
RGA / Reinsurance Group of America, Incorporated
BLUE / bluebird bio, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
NVCR / NovoCure Limited
TDG / TransDigm Group Incorporated
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
EIX / Edison International
ICL / ICL Group Ltd
F / Ford Motor Company
HCC / Warrior Met Coal, Inc.
UBS / UBS Group AG
DB / Deutsche Bank Aktiengesellschaft
ON / ON Semiconductor Corporation
SQ / Block, Inc.
NOC / Northrop Grumman Corporation
NTNX / Nutanix, Inc.
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
GE / General Electric Company
COR / Cencora, Inc.
DTE / DTE Energy Company
MNST / Monster Beverage Corporation
IQV / IQVIA Holdings Inc.
ALGN / Align Technology, Inc.
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
POST / Post Holdings, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
URI / United Rentals, Inc.
SBUX / Starbucks Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TT / Trane Technologies plc
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
AMT / American Tower Corporation
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
FICO / Fair Isaac Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
ANET / Arista Networks Inc
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
CDW / CDW Corporation
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
OTIS / Otis Worldwide Corporation
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
BA / The Boeing Company
AON / Aon plc
CPRT / Copart, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories Put
AON / Aon plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SO / The Southern Company
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.