Market Value560,611,000
Total Holdings1391
File Date2021-05-13
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)
MS / Morgan Stanley Put
CI / The Cigna Group
EAT / Brinker International, Inc.
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)
CNC / Centene Corporation
PHM / PulteGroup, Inc.
DG / Dollar General Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MX / Magnachip Semiconductor Corporation
PBCT / People`s United Financial Inc
MAN / ManpowerGroup Inc.
CINF / Cincinnati Financial Corporation
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
GVA / Granite Construction Incorporated
OZK / Bank OZK
WOPEY / Woodside Energy Group Ltd - ADR
MAR / Marriott International, Inc.
FCPT / Four Corners Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
WDAY / Workday, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WEN / The Wendy's Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UHS / Universal Health Services, Inc.
SWCH / Switch Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
CHCO / City Holding Company
/ BNP Paribas
VEEV / Veeva Systems Inc.
EGBN / Eagle Bancorp, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
MTCH / Match Group, Inc.
AKR / Acadia Realty Trust
TPIC / TPI Composites, Inc.
STX / Seagate Technology Holdings plc
LYV / Live Nation Entertainment, Inc.
MAC / The Macerich Company
PFE / Pfizer Inc.
TMHC / Taylor Morrison Home Corporation
AU / AngloGold Ashanti plc
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.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RYN / Rayonier Inc.
KTB / Kontoor Brands, Inc.
CHX / ChampionX Corporation
BUSE / First Busey Corporation
SPG / Simon Property Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HCC / Warrior Met Coal, Inc.
W / Wayfair Inc.
CMS / CMS Energy Corporation
GPS / The Gap, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MCO / Moody's Corporation
SJM / The J. M. Smucker Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
RS / Reliance, Inc.
PSA / Public Storage
MCHP / Microchip Technology Incorporated
FND / Floor & Decor Holdings, Inc.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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)
MGEE / MGE Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZBRA / Zebra Technologies Corporation
FRC / First Republic Bank
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKC / McCormick & Company, Incorporated
LSI / Life Storage Inc - Registered Shares
ARGO / Argo Group International Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBB / iShares Trust - iShares Biotechnology ETF
SJT / San Juan Basin Royalty Trust
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILMN / Illumina, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
OTEX / Open Text Corporation
MSGS / Madison Square Garden Sports Corp.
IDCC / InterDigital, Inc.
PYPL / PayPal Holdings, Inc.
ORI / Old Republic International Corporation
WU / The Western Union Company
ATH / Athene Holding Ltd - Class A
ARE / Alexandria Real Estate Equities, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
FIVE / Five Below, Inc.
UMPQ / Umpqua Holdings Corp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GNENY / Ganfeng Lithium Group Co., Ltd. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
TRI / Thomson Reuters Corporation
CBRE / CBRE Group, Inc.
LFUS / Littelfuse, Inc.
WPC / W. P. Carey Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CUBE / CubeSmart
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VODPF / Vodafone Group Public Limited Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FSLY / Fastly, Inc.
CMP / Compass Minerals International, Inc.
FITB / Fifth Third Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US45772F1075 / Inphi Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLD / SPDR Gold Trust
TPH / Tri Pointe Homes, Inc.
/ ViacomCBS Inc
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
AME / AMETEK, Inc.
GE / General Electric Company
COR / Cencora, Inc.
ELV / Elevance Health, Inc.
BRO / Brown & Brown, Inc.
CET / Central Securities Corporation
TTD / The Trade Desk, Inc.
USM / United States Cellular Corporation
LHCG / LHC Group Inc
GLPI / Gaming and Leisure Properties, Inc.
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
SHOP / Shopify Inc.
HUN / Huntsman Corporation
TRU / TransUnion
ETSY / Etsy, Inc.
FNV / Franco-Nevada Corporation
CHTR / Charter Communications, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
HDV / iShares Trust - iShares Core High Dividend ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DDOG / Datadog, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GWRE / Guidewire Software, Inc.
CSWC / Capital Southwest Corporation
BATRA / Atlanta Braves Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
BSX / Boston Scientific Corporation
NUAN / Nuance Communications Inc
MAS / Masco Corporation
HLF / Herbalife Ltd.
EXPE / Expedia Group, Inc.
CREE / Cree, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GEF.B / Greif, Inc.
SLB / Schlumberger Limited
VTRS / Viatris Inc.
QUOT / Quotient Technology Inc
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FOXA / Fox Corporation
CTRE / CareTrust REIT, Inc.
HPQ / HP Inc.
EHC / Encompass Health Corporation
KEYS / Keysight Technologies, Inc.
PVH / PVH Corp.
MS / Morgan Stanley
AON / Aon plc
APLE / Apple Hospitality REIT, Inc.
FBHS / Fortune Brands Home & Security Inc
RARE / Ultragenyx Pharmaceutical Inc.
AEP / American Electric Power Company, Inc.
ITT / ITT Inc.
FDX / FedEx Corporation
DISCA / Discovery Inc - Class A
SO / The Southern Company
AER / AerCap Holdings N.V.
LRN / Stride, Inc.
GNTX / Gentex Corporation
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
SNDR / Schneider National, Inc.
RGR / Sturm, Ruger & Company, Inc.
OTIS / Otis Worldwide Corporation
SSRM / SSR Mining Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SEDG / SolarEdge Technologies, Inc.
MTN / Vail Resorts, Inc.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
POOL / Pool Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
OGI / Organigram Global Inc.
STRA / Strategic Education, Inc.
BOKF / BOK Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BXP / Boston Properties, Inc.
HA / Hawaiian Holdings, Inc.
BYND / Beyond Meat, Inc.
SWK / Stanley Black & Decker, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
SAIA / Saia, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KEY / KeyCorp
UAL / United Airlines Holdings, Inc.
VRSK / Verisk Analytics, Inc.
AMG / Affiliated Managers Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
KSU / Kansas City Southern
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
636220204 / National General Holdings Corp
LHTV / Lightstone Value Plus REIT I, Inc.
OBTC / Osprey Bitcoin Trust
Crawford Ross McDonald / Other (691001994)
Thermo Fisher Sci / (883593105)
Van Kampen In UIT / Other (92116U309)
JBGS / JBG SMITH Properties
Grayscale Bitcoin Investment Ord / (09173T108)
CEFC / Commercial National Financial Corporation
Intrcontinental / (45865V100)
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
ARMK / Aramark
/ Sina Corp.
BBDC / Barings BDC, Inc.
INGR / Ingredion Incorporated
NWE / NorthWestern Energy Group, Inc.
SJW / SJW Group
HTLD / Heartland Express, Inc.
HIW / Highwoods Properties, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DSPG / DSP Group, Inc.
78463X350 / SPDR Solactive Germany ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DBX / Dropbox, Inc.
GAIN / Gladstone Investment Corporation
AXP / American Express Company
ALC / Alcon Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
DLTR / Dollar Tree, Inc.
MLR / Miller Industries, Inc.
INVH / Invitation Homes Inc.
EQC / Equity Commonwealth
ESRT / Empire State Realty Trust, Inc.
WHR / Whirlpool Corporation
GILD / Gilead Sciences, Inc.
MFGP / Micro Focus International Plc - ADR
IAF / Abrdn Australia Equity Fund Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTXS / Citrix Systems, Inc.
SAIL / SailPoint, Inc.
EVBG / Everbridge, Inc.
FVRR / Fiverr International Ltd.
MGA / Magna International Inc.
MED / Medifast, Inc.
VICI / VICI Properties Inc.
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
WPM / Wheaton Precious Metals Corp.
US16941M1099 / China Mobile Ltd.
VMC / Vulcan Materials Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
QS / QuantumScape Corporation
QS / QuantumScape Corporation Put
CNQ / Canadian Natural Resources Limited
AGNC / AGNC Investment Corp.
SYF / Synchrony Financial
SNOW / Snowflake Inc.
MU / Micron Technology, Inc.
NRG / NRG Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CIT / CIT Group Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SRE / Sempra
EBAY / eBay Inc.
QGEN / Qiagen N.V.
CVNA / Carvana Co.
FAST / Fastenal Company
UBER / Uber Technologies, Inc.
KBH / KB Home
MSCI / MSCI Inc.
SITE / SiteOne Landscape Supply, Inc.
APAM / Artisan Partners Asset Management Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SSP / The E.W. Scripps Company
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TWNK / Hostess Brands Inc - Class A
AYX / Alteryx, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IBCP / Independent Bank Corporation
DHC / Diversified Healthcare Trust
VVV / Valvoline Inc.
WMG / Warner Music Group Corp.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CACC / Credit Acceptance Corporation
PDCO / Patterson Companies, Inc.
IAC / IAC Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EQIX / Equinix, Inc.
BANF / BancFirst Corporation
JBSS / John B. Sanfilippo & Son, Inc.
BIO / Bio-Rad Laboratories, Inc.
ZG / Zillow Group, Inc.
US30224P2002 / Extended Stay America Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
X / United States Steel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JHX / James Hardie Industries plc
CABO / Cable One, Inc.
HUM / Humana Inc.
ROKU / Roku, Inc.
C / Citigroup Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ANSS / ANSYS, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
PTC / PTC Inc.
WLK / Westlake Corporation
RJF / Raymond James Financial, Inc.
DLR / Digital Realty Trust, Inc.
CERN / Cerner Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RMBS / Rambus Inc.
PTR / PetroChina Co. Ltd. - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
AES / The AES Corporation
PAYX / Paychex, Inc.
HYLN / Hyliion Holdings Corp.
ABNB / Airbnb, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VER / VEREIT Inc
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
FMCC / Federal Home Loan Mortgage Corporation
EIX / Edison International
MPW / Medical Properties Trust, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
HLI / Houlihan Lokey, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
IVZ / Invesco Ltd.
VIAV / Viavi Solutions Inc.
CB / Chubb Limited
ICLR / ICON Public Limited Company
PACW / Pacwest Bancorp
MHK / Mohawk Industries, Inc.
BURL / Burlington Stores, Inc.
IT / Gartner, Inc.
HUBS / HubSpot, Inc.
TWOU / 2U, Inc.
STN / Stantec Inc.
NWSA / News Corporation
YETI / YETI Holdings, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
THS / TreeHouse Foods, Inc.
HE / Hawaiian Electric Industries, Inc.
MD / Pediatrix Medical Group, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VST / Vistra Corp.
TPC / Tutor Perini Corporation
SYNA / Synaptics Incorporated
BDX / Becton, Dickinson and Company
CTLT / Catalent, Inc.
DTE / DTE Energy Company
O / Realty Income Corporation
PAYC / Paycom Software, Inc.
VEDL / Vedanta Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GHC / Graham Holdings Company
CIGI / Colliers International Group Inc.
PRFT / Perficient, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WABC / Westamerica Bancorporation
WRB / W. R. Berkley Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
TFSL / TFS Financial Corporation
SAGE / Sage Therapeutics, Inc.
OVV / Ovintiv Inc.
KSS / Kohl's Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
LW / Lamb Weston Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CLDX / Celldex Therapeutics, Inc.
XPO / XPO, Inc.
CAH / Cardinal Health, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
SBRA / Sabra Health Care REIT, Inc.
ZM / Zoom Communications Inc.
SCCO / Southern Copper Corporation
RTN / Raytheon Co.
DVY / iShares Trust - iShares Select Dividend ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
LAMR / Lamar Advertising Company
SU / Suncor Energy Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
HLNE / Hamilton Lane Incorporated
JOBS / 51Job Inc. - ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
PTON / Peloton Interactive, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OHI / Omega Healthcare Investors, Inc.
LBRDK / Liberty Broadband Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SR / Spire Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PLNT / Planet Fitness, Inc.
ALE / ALLETE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VIRT / Virtu Financial, Inc.
NVT / nVent Electric plc
SMG / The Scotts Miracle-Gro Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MPWR / Monolithic Power Systems, Inc.
CME / CME 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
BWXT / BWX Technologies, Inc.
ALL / The Allstate Corporation
DBRG / DigitalBridge Group, Inc.
NGVT / Ingevity Corporation
FE / FirstEnergy Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
ERIE / Erie Indemnity Company
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NFG / National Fuel Gas Company
ADM / Archer-Daniels-Midland Company
DOX / Amdocs Limited
AOS / A. O. Smith Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
EPR / EPR Properties
RACE / Ferrari N.V.
PCG / PG&E Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
YORW / The York Water Company
GDDY / GoDaddy Inc.
GPC / Genuine Parts Company
RUSHA / Rush Enterprises, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
WEX / WEX Inc.
PINS / Pinterest, Inc.
NNN / NNN REIT, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
M / Macy's, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NLY / Annaly Capital Management, Inc.
CFG / Citizens Financial Group, Inc.
US69354M1080 / PRA Health Sciences Inc
MDB / MongoDB, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
VOD / Vodafone Group Public Limited Company - 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
WSO / Watsco, Inc.
CNP / CenterPoint Energy, Inc.
RH / RH
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
TTWO / Take-Two Interactive Software, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AL / Air Lease Corporation
WDFC / WD-40 Company
HST / Host Hotels & Resorts, Inc.
BERY / Berry Global Group, Inc.
BY / Byline Bancorp, Inc.
RCI / Rogers Communications Inc.
ROP / Roper Technologies, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
FCNCA / First Citizens BancShares, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BNS / The Bank of Nova Scotia
AOUT / American Outdoor Brands, Inc.
LHX / L3Harris Technologies, Inc.
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
BCE / BCE Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WWE / World Wrestling Entertainment, Inc. - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ETRN / Equitrans Midstream Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EVRG / Evergy, Inc.
CE / Celanese Corporation
SWX / Southwest Gas Holdings, Inc.
LYFT / Lyft, Inc.
WAFD / WaFd, Inc
NATI / National Instruments Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
EPC / Edgewell Personal Care Company
SON / Sonoco Products Company
PRU / Prudential Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
SEB / Seaboard Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
904784709 / Unilever N.V.
NTR / Nutrien Ltd.
TNL / Travel + Leisure Co.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
LUKFY / PJSC Lukoil - GDR - 144A
CM / Canadian Imperial Bank of Commerce
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
SGMS / Scientific Games Corporation
RETA / Reata Pharmaceuticals Inc - Class A
DLB / Dolby Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SBGI / Sinclair, Inc.
APTV / Aptiv PLC
TFX / Teleflex Incorporated
LKQ / LKQ Corporation
CCJ / Cameco Corporation
UMBF / UMB Financial Corporation
COHR / Coherent Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
AKAM / Akamai Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MFC / HEXAOM
MBB / iShares Trust - iShares MBS ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ULTA / Ulta Beauty, Inc.
RILY / B. Riley Financial, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IMKTA / Ingles Markets, Incorporated
DT / Dynatrace, Inc.
HIG / The Hartford Insurance Group, Inc.
STWD / Starwood Property Trust, Inc.
T / AT&T Inc.
NVR / NVR, Inc.
CTRA / Coterra Energy Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVNS / Avanos Medical, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CCEP / Coca-Cola Europacific Partners PLC
FNF / Fidelity National Financial, Inc.
AFG / American Financial Group, Inc.
/ Wyndham Destinations, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
US7018771029 / Parsley Energy, Inc.
US2782651036 / Eaton Vance Corp.
DEI / Douglas Emmett, Inc.
US75606N1090 / RealPage Inc
US98212B1035 / WPX Energy, Inc.
QCRH / QCR Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
CSL / Carlisle Companies Incorporated
DHIL / Diamond Hill Investment Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
PTCT / PTC Therapeutics, Inc.
TER / Teradyne, Inc.
TKR / The Timken Company
Y / Alleghany Corp.
EFT / Eaton Vance Floating-Rate Income Trust
WWD / Woodward, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RPAI / Retail Properties of America Inc - Class A
ELAN / Elanco Animal Health Incorporated
ECL / Ecolab Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MUB / iShares Trust - iShares National Muni Bond ETF
TWO / Two Harbors Investment Corp.
DISCK / Warner Bros.Discovery Inc - Series C
IMO / Imperial Oil Limited
CTAS / Cintas Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
MCY / Mercury General Corporation
TRP / TC Energy Corporation
ISRA / VanEck ETF Trust - VanEck Israel ETF
TDOC / Teladoc Health, Inc.
SLM / SLM Corporation
HII / Huntington Ingalls Industries, Inc.
CALM / Cal-Maine Foods, Inc.
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EIG / Employers Holdings, Inc.
TXT / Textron Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CAJ / Canon Inc. - ADR
MMC / Marsh & McLennan Companies, Inc.
PEGA / Pegasystems Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
THRM / Gentherm Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
UTHR / United Therapeutics Corporation
VRNS / Varonis Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
IRM / Iron Mountain Incorporated
DECK / Deckers Outdoor Corporation
FL / Foot Locker, Inc.
IDXX / IDEXX Laboratories, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
BMI / Badger Meter, Inc.
WTW / Willis Towers Watson Public Limited Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FRT / Federal Realty Investment Trust
AEM / Agnico Eagle Mines Limited
PD / PagerDuty, Inc.
MDU / MDU Resources Group, Inc.
INSP / Inspire Medical Systems, Inc.
ATRI / Atrion Corporation
AA / Alcoa Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
ALV / Autoliv, Inc.
ASH / Ashland Inc.
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
AIG / American International Group, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
JHG / Janus Henderson Group plc
LSTR / Landstar System, Inc.
TECK / Teck Resources Limited
SPSC / SPS Commerce, Inc.
NEM / Newmont Corporation
TD / The Toronto-Dominion Bank
ATR / AptarGroup, Inc.
US7153471005 / Perspecta Inc
CDK / CDK Global Inc
GNRC / Generac Holdings Inc.
PODD / Insulet Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BMTC / Bryn Mawr Bank Corp.
US2168311072 / Cooper Tire & Rubber Co
TRC / Tejon Ranch Co.
EPAC / Enerpac Tool Group Corp.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
US3024451011 / FLIR Systems, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LNSR / LENSAR, Inc.
MSBI / Midland States Bancorp, Inc.
SRCE / 1st Source Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SASR / Sandy Spring Bancorp, Inc.
UVSP / Univest Financial Corporation
AAT / American Assets Trust, Inc.
US62914B1008 / NIC Inc.
LUMN / Lumen Technologies, Inc.
PKI / Revvity Inc.
CCK / Crown Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
PSX / Phillips 66
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
SUI / Sun Communities, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MIDD / The Middleby Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DOV / Dover Corporation
ROST / Ross Stores, Inc.
CVE / Cenovus Energy Inc.
GOLD / Barrick Mining Corporation
IONS / Ionis Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
AMED / Amedisys, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CPK / Chesapeake Utilities Corporation
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
SJR / Shaw Communications Inc. - Class B
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
HEI / HEICO Corporation
PENN / PENN Entertainment, Inc.
HSKA / Heska Corp. (Restricted Voting)
LVS / Las Vegas Sands Corp.
PEBO / Peoples Bancorp Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
US21871D1037 / Corelogic Inc
US8742242071 / Talend S.A.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IAA / IAA Inc
XEL / Xcel Energy Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
BAYZF / Bayer Aktiengesellschaft
US20605P1012 / Concho Resources, Inc.
CHGG / Chegg, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
INTU / Intuit Inc.
MGM / MGM Resorts International
WK / Workiva Inc.
PK / Park Hotels & Resorts Inc.
CS / Credit Suisse Group AG - ADR
AGCO / AGCO Corporation
FIVN / Five9, Inc.
MASI / Masimo Corporation
NLOK / NortonLifeLock Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STT / State Street Corporation
OLN / Olin Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
DFS / Discover Financial Services
RNR / RenaissanceRe Holdings Ltd.
OMCL / Omnicell, Inc.
WY / Weyerhaeuser Company
EXR / Extra Space Storage Inc.
JAZZ / Jazz Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
HAS / Hasbro, Inc.
WERN / Werner Enterprises, Inc.
JEF / Jefferies Financial Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BL / BlackLine, Inc.
GRP.U / Granite Real Estate Investment Trust
LOGI / Logitech International S.A.
ACLS / Axcelis Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKI / Black Knight Inc - Class A
MUR / Murphy Oil Corporation
ALB / Albemarle Corporation
EVRI / Everi Holdings Inc.
BEN / Franklin Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNA / CNA Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
BILL / BILL Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZNH / China Southern Airlines Company Ltd. - ADR
CNX / CNX Resources Corporation
CLB / Core Laboratories Inc.
ACGL / Arch Capital Group Ltd.
SIVB / SVB Financial Group
HOLX / Hologic, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
RMR / The RMR Group Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
DOCU / DocuSign, Inc.
MRNA / Moderna, Inc.
SRPT / Sarepta Therapeutics, Inc.
EOG / EOG Resources, Inc.
LFC / China Life Insurance Co - ADR
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
APA / APA Corporation
CRH / CRH plc
MKTX / MarketAxess Holdings Inc.
APH / Amphenol Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
LANC / Lancaster Colony Corporation
US2243991054 / Crane Co.
CBOE / Cboe Global Markets, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESS / Essex Property Trust, Inc.
WRK / WestRock Company
BAP / Credicorp Ltd.
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
HAIN / The Hain Celestial Group, Inc.
AVLR / Avalara Inc
QDEL / QuidelOrtho Corporation
COUP / Coupa Software Inc
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
GSBC / Great Southern Bancorp, Inc.
GLW / Corning Incorporated
NYCB / Flagstar Financial, Inc.
ENR / Energizer Holdings, Inc.
BYDDF / BYD Company Limited
RDFN / Redfin Corporation
FANG / Diamondback Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US8865471085 / Tiffany & Co.
FLO / Flowers Foods, Inc.
GT / The Goodyear Tire & Rubber Company
HSIC / Henry Schein, Inc.
CAE / CAE Inc.
MTD / Mettler-Toledo International Inc.
RSG / Republic Services, Inc.
CPB / The Campbell's Company
ALK / Alaska Air Group, Inc.
MCK / McKesson Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
OGS / ONE Gas, Inc.
WAT / Waters Corporation
PH / Parker-Hannifin Corporation
PII / Polaris Inc.
CHKP / Check Point Software Technologies Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
G / Genpact Limited
COLM / Columbia Sportswear Company
CVLT / Commvault Systems, Inc.
K / Kellanova
ZBH / Zimmer Biomet Holdings, Inc.
HWM / Howmet Aerospace Inc.
ALRS / Alerus Financial Corporation
UNM / Unum Group
CFR / Cullen/Frost Bankers, Inc.
A / Agilent Technologies, Inc.
CMA / Comerica Incorporated
FRPT / Freshpet, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ZION / Zions Bancorporation, National Association
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
DXC / DXC Technology Company
SFM / Sprouts Farmers Market, Inc.
EEFT / Euronet Worldwide, Inc.
SIRI / Sirius XM Holdings Inc.
MBWM / Mercantile Bank Corporation
LITE / Lumentum Holdings Inc.
UFS / Domtar Corporation
GEO / The GEO Group, Inc.
SPTN / SpartanNash Company
BLL / Ball Corp.
MKL / Markel Group Inc.
GBT / Global Blood Therapeutics Inc.
QQQ / Invesco QQQ Trust, Series 1
CGNX / Cognex Corporation
UDR / UDR, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
KDP / Keurig Dr Pepper Inc.
CC / The Chemours Company
JBLU / JetBlue Airways Corporation
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
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
ADS / Bread Financial Holdings Inc
HRB / H&R Block, Inc.
BOH / Bank of Hawaii Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
RL / Ralph Lauren Corporation
NEU / NewMarket Corporation
ENPH / Enphase Energy, Inc.
AVY / Avery Dennison Corporation
STLD / Steel Dynamics, Inc.
OKTA / Okta, Inc.
CPRI / Capri Holdings Limited
NTRS / Northern Trust Corporation
STC / Stewart Information Services Corporation
SCHW / The Charles Schwab Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SGLB / Sigma Labs Inc
MITK / Mitek Systems, Inc.
VTR / Ventas, Inc.
MOS / The Mosaic Company
BAX / Baxter International Inc.
CMI / Cummins Inc.
LEA / Lear Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ZS / Zscaler, Inc.
IR / Ingersoll Rand Inc.
RE / Everest Re Group Ltd
PKG / Packaging Corporation of America
SMAR / Smartsheet Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PINC / Premier, Inc.
BG / Bunge Global SA
BK / The Bank of New York Mellon Corporation
BFFAF / BASF SE
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SQ / Block, Inc.
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
SKLZ / Skillz Inc.
ARW / Arrow Electronics, Inc.
EPAM / EPAM Systems, Inc.
MFGP / Micro Focus International Plc - ADR
FDS / FactSet Research Systems Inc.
IP / International Paper Company
XRAY / DENTSPLY SIRONA Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VNT / Vontier Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALLY / Ally Financial Inc.
SNV / Synovus Financial Corp.
AAL / American Airlines Group Inc.
ST / Sensata Technologies Holding plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
TREX / Trex Company, Inc.
CONE / CyrusOne Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
DAL / Delta Air Lines, Inc.
NRZ / New Residential Investment Corp
CNHI / CNH Industrial N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TTC / The Toro Company
BXS / BancorpSouth Bank
BMO / Bank of Montreal
DELL / Dell Technologies Inc.
IEX / IDEX Corporation
JCOM / J2 Global Inc.
AJG / Arthur J. Gallagher & Co.
GH / Guardant Health, Inc.
GABC / German American Bancorp, Inc.
WTFC / Wintrust Financial Corporation
SGEN / Seagen Inc
SCI / Service Corporation International
R / Ryder System, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
BHC / Bausch Health Companies Inc.
AZPN / Aspen Technology, Inc.
HP / Helmerich & Payne, Inc.
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
J / Jacobs Solutions Inc.
GS / The Goldman Sachs Group, Inc.
RRC / Range Resources Corporation
CVET / Covetrus Inc
NOW / ServiceNow, Inc.
JKHY / Jack Henry & Associates, Inc.
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
TDG / TransDigm Group Incorporated
CRM / Salesforce, Inc.
ACN / Accenture plc
EXAS / Exact Sciences Corporation
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
OMF / OneMain Holdings, Inc.
MRK / Merck & Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
LDOS / Leidos Holdings, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
ABMD / Abiomed Inc.
EFX / Equifax Inc.
FHB / First Hawaiian, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ODFL / Old Dominion Freight Line, Inc.
EMN / Eastman Chemical Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
LEG / Leggett & Platt, Incorporated
RPM / RPM International Inc.
ISRG / Intuitive Surgical, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
FLGT / Fulgent Genetics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
NDAQ / Nasdaq, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
GGG / Graco Inc.
UI / Ubiquiti Inc.
FBMS / The First Bancshares, Inc.
TR / Tootsie Roll Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
JCI / Johnson Controls International plc
MORN / Morningstar, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSX / CSX Corporation
FAF / First American Financial Corporation
DAR / Darling Ingredients Inc.
TPR / Tapestry, Inc.
WELL / Welltower Inc.
AMCR / Amcor plc
GIB / CGI Inc.
L / Loews Corporation
TEL / TE Connectivity plc
SPLK / Splunk Inc.
IRTC / iRhythm Technologies, Inc.
FSLR / First Solar, Inc.
PEN / Penumbra, Inc.
VSAT / Viasat, Inc.
GM / General Motors Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
RGEN / Repligen Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDA / IDACORP, Inc.
GRMN / Garmin Ltd.
XLNX / Xilinx, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNR / Pentair plc
QSR / Restaurant Brands International Inc.
CSGP / CoStar Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AAP / Advance Auto Parts, Inc.
KMX / CarMax, Inc.
FFIV / F5, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARCB / ArcBest Corporation
HES / Hess Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TRGP / Targa Resources Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HBAN / Huntington Bancshares Incorporated
CNI / Canadian National Railway Company
PEB / Pebblebrook Hotel Trust
MELI / MercadoLibre, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
OMC / Omnicom Group Inc.
CCL / Carnival Corporation & plc
INCY / Incyte Corporation
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
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JLL / Jones Lang LaSalle Incorporated
MEDP / Medpace Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
KMI / Kinder Morgan, Inc.
BF.B / Brown-Forman Corporation
ED / Consolidated Edison, Inc.
VMW / Vmware Inc. - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
PIPR / Piper Sandler Companies
SYY / Sysco Corporation
STE / STERIS plc
PDI / PIMCO Dynamic Income Fund
CRL / Charles River Laboratories International, Inc.
RGA / Reinsurance Group of America, Incorporated
WYNN / Wynn Resorts, Limited
RMD / ResMed Inc.
FIS / Fidelity National Information Services, Inc.
TWTR / Twitter Inc
HAL / Halliburton Company
TDY / Teledyne Technologies Incorporated
BHF / Brighthouse Financial, Inc.
RNG / RingCentral, Inc.
ICL / ICL Group Ltd
NVAX / Novavax, Inc.
GOOGL / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
HCMC / Healthier Choices Management Corp.
CRWD / CrowdStrike Holdings, Inc.
UNP / Union Pacific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXON / Axon Enterprise, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GIL / Gildan Activewear Inc.
IFNNF / Infineon Technologies AG
OGE / OGE Energy Corp.
LMND / Lemonade, Inc.
CSCO / Cisco Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSFE / Paysafe Limited
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CDNS / Cadence Design Systems, Inc.
NOC / Northrop Grumman 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.
BFAM / Bright Horizons Family Solutions Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
LNG / Cheniere Energy, Inc.
HSY / The Hershey Company
REG / Regency Centers Corporation
CZR / Caesars Entertainment, Inc.
ON / ON Semiconductor Corporation
NET / Cloudflare, Inc.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
TTM / Tata Motors Ltd. - ADR
UBS / UBS Group AG
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
IQV / IQVIA Holdings Inc.
PCAR / PACCAR Inc
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ADNT / Adient plc
BLUE / bluebird bio, Inc.
NI / NiSource Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
LBRDA / Liberty Broadband Corporation
NVCR / NovoCure Limited
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
POST / Post Holdings, Inc.
HCA / HCA Healthcare, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
LULU / lululemon athletica inc.
DB / Deutsche Bank Aktiengesellschaft
MRVL / Marvell Technology, Inc.
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AON / Aon plc
ADBE / Adobe Inc.
NTNX / Nutanix, Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
TFC / Truist Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CPRT / Copart, Inc.
COO / The Cooper Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
YUMC / Yum China Holdings, Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
RF / Regions Financial Corporation
AMGN / Amgen Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
EXC / Exelon Corporation
SBUX / Starbucks Corporation
URI / United Rentals, Inc.
CI / The Cigna Group
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
ZTS / Zoetis Inc.
EFSC / Enterprise Financial Services Corp
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
FICO / Fair Isaac Corporation
ABT / Abbott Laboratories
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALGN / Align Technology, Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ANET / Arista Networks Inc
OKE / ONEOK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RTX / RTX Corporation
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
LIN / Linde plc
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
KO / The Coca-Cola Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
LRCX / Lam Research Corporation
DHR / Danaher Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.