Market Value772,585,000
Total Holdings413
File Date2021-11-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EAT / Brinker International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
ABNB / Airbnb, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAG / Conagra Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PVH / PVH Corp.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LW / Lamb Weston Holdings, Inc.
MGEE / MGE Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FRC / First Republic Bank
MKC / McCormick & Company, Incorporated
LSI / Life Storage Inc - Registered Shares
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBB / iShares Trust - iShares Biotechnology ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
STN / Stantec Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HSIC / Henry Schein, Inc.
CMS / CMS Energy Corporation
ILMN / Illumina, Inc.
WYNN / Wynn Resorts, Limited
STOR / Store Capital Corp
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
AES / The AES Corporation
CNC / Centene Corporation
EBAY / eBay Inc.
PCGU / PG&E Corp. - Units
MSBI / Midland States Bancorp, Inc.
UMPQ / Umpqua Holdings Corp
WST / West Pharmaceutical Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
ASH / Ashland Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
OMC / Omnicom Group Inc.
ESLT / Elbit Systems Ltd.
KMI / Kinder Morgan, Inc.
TRI / Thomson Reuters Corporation
AZO / AutoZone, Inc.
NYCB / Flagstar Financial, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DDOG / Datadog, Inc.
/ BNP Paribas
TDY / Teledyne Technologies Incorporated
HST / Host Hotels & Resorts, Inc.
FSLY / Fastly, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BYDDF / BYD Company Limited
GPS / The Gap, Inc.
FITB / Fifth Third Bancorp
CVET / Covetrus Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
OTEX / Open Text Corporation
MPW / Medical Properties Trust, Inc.
OGN / Organon & Co.
WU / The Western Union Company
BRO / Brown & Brown, Inc.
SF / Stifel Financial Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IAC / IAC Inc.
TRU / TransUnion
ETSY / Etsy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TRGP / Targa Resources Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HLF / Herbalife Ltd.
RCD / Ready Capital Corporation - Corporate Bond/Note
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SLB / Schlumberger Limited
VTRS / Viatris Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COLM / Columbia Sportswear Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMX / CarMax, Inc.
NVR / NVR, Inc.
NEOG / Neogen Corporation
KEYS / Keysight Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
AEP / American Electric Power Company, Inc.
VAC / Marriott Vacations Worldwide Corporation
DRE / Duke Realty Corporation - Preferred Security
STX / Seagate Technology Holdings plc
BG / Bunge Global SA
TFSL / TFS Financial Corporation
FCN / FTI Consulting, Inc.
SIVB / SVB Financial Group
WWE / World Wrestling Entertainment, Inc. - Class A
IRT / Independence Realty Trust, Inc.
BURL / Burlington Stores, Inc.
POOL / Pool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
GSBC / Great Southern Bancorp, Inc.
HA / Hawaiian Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FIVE / Five Below, Inc.
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
JNPR / Juniper Networks, Inc.
MU / Micron Technology, Inc.
UGI / UGI Corporation
AMG / Affiliated Managers Group, Inc.
DECK / Deckers Outdoor Corporation
SWBI / Smith & Wesson Brands, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
RCI / Rogers Communications Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADSK / Autodesk, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MLR / Miller Industries, Inc.
EVRG / Evergy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AZPN / Aspen Technology, Inc.
CNI / Canadian National Railway Company
DHI / D.R. Horton, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OMF / OneMain Holdings, Inc.
PLTR / Palantir Technologies Inc.
NOW / ServiceNow, Inc.
AON / Aon plc
ABBV / AbbVie Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAJ / Canon Inc. - ADR
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IAF / Abrdn Australia Equity Fund Inc
BR / Broadridge Financial Solutions, Inc.
CTXS / Citrix Systems, Inc.
AXP / American Express Company
GPN / Global Payments Inc.
MOH / Molina Healthcare, Inc.
NSC / Norfolk Southern Corporation
MTN / Vail Resorts, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VMC / Vulcan Materials Company
ZEN / Zendesk Inc
JHX / James Hardie Industries plc
QS / QuantumScape Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
AFL / Aflac Incorporated
DPZ / Domino's Pizza, Inc.
NRG / NRG Energy, Inc.
DXCM / DexCom, Inc.
QGEN / Qiagen N.V.
TDG / TransDigm Group Incorporated
CVNA / Carvana Co.
TRV / The Travelers Companies, Inc.
GRP.U / Granite Real Estate Investment Trust
APA / APA Corporation
LBRDA / Liberty Broadband Corporation
MSCI / MSCI Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SAM / The Boston Beer Company, Inc.
LPLA / LPL Financial Holdings Inc.
C / Citigroup Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
CABO / Cable One, Inc.
ROKU / Roku, Inc.
VODPF / Vodafone Group Public Limited Company
AXTA / Axalta Coating Systems Ltd.
LII / Lennox International Inc.
YETI / YETI Holdings, Inc.
MDB / MongoDB, Inc.
CI / The Cigna Group
SAFM / Sanderson Farms, Inc.
CERN / Cerner Corp.
PNR / Pentair plc
GWRE / Guidewire Software, Inc.
CIGI / Colliers International Group Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
DELL / Dell Technologies Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DOCU / DocuSign, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKL / Markel Group Inc.
AGNC / AGNC Investment Corp.
MFGP / Micro Focus International Plc - ADR
ETR / Entergy Corporation
VLO / Valero Energy Corporation
IDCC / InterDigital, Inc.
CIT / CIT Group Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
CNQ / Canadian Natural Resources Limited
PTR / PetroChina Co. Ltd. - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
RJF / Raymond James Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
GPC / Genuine Parts Company
MGA / Magna International Inc.
BRKS / Brooks Automation, Inc.
INCY / Incyte Corporation
CCEP / Coca-Cola Europacific Partners PLC
QSR / Restaurant Brands International Inc.
EXPE / Expedia Group, Inc.
PRDO / Perdoceo Education Corporation
AU / AngloGold Ashanti plc
SJM / The J. M. Smucker Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
O / Realty Income Corporation
VEDL / Vedanta Limited
CNP / CenterPoint Energy, Inc.
POST / Post Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TXT / Textron Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KBH / KB Home
HHC / Howard Hughes Corporation
HUM / Humana Inc.
LKQ / LKQ Corporation
AMCR / Amcor plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ASIX / AdvanSix Inc.
KSU / Kansas City Southern
ALC / Alcon Inc.
FNMA / Federal National Mortgage Association
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ERIE / Erie Indemnity Company
AKAM / Akamai Technologies, Inc.
SOFI / SoFi Technologies, Inc.
Thermo Fisher Sci / (883593105)
Grayscale Bitcoin Investment Ord / (09173T108)
CEFC / Commercial National Financial Corporation
Intrcontinental / (45865V100)
DAR / Darling Ingredients Inc.
NGVT / Ingevity Corporation
SVC / Service Properties Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
JBSS / John B. Sanfilippo & Son, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SR / Spire Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MX / Magnachip Semiconductor Corporation
BXS / BancorpSouth Bank
MAN / ManpowerGroup Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AKR / Acadia Realty Trust
TPIC / TPI Composites, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MAC / The Macerich Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
ENR / Energizer Holdings, Inc.
PSA.PRG / Public Storage - Preferred Stock
CYBR / CyberArk Software Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FTV / Fortive Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SSRM / SSR Mining Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BUSE / First Busey Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FERG / Ferguson Enterprises Inc.
MTB / M&T Bank Corporation
SXT / Sensient Technologies Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
ROP / Roper Technologies, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ANSS / ANSYS, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MFC / HEXAOM
JAZZ / Jazz Pharmaceuticals plc
CS / Credit Suisse Group AG - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AGR / Avangrid, Inc.
BOKF / BOK Financial Corporation
STWD / Starwood Property Trust, Inc.
RUSHA / Rush Enterprises, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITT / ITT Inc.
CDK / CDK Global Inc
A / Agilent Technologies, Inc.
ORI / Old Republic International Corporation
ECL / Ecolab Inc.
BKR / Baker Hughes Company
LNG / Cheniere Energy, Inc.
ZION / Zions Bancorporation, National Association
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JBLU / JetBlue Airways Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TECK / Teck Resources Limited
AJG / Arthur J. Gallagher & Co.
IMO / Imperial Oil Limited
CTAS / Cintas Corporation
IONS / Ionis Pharmaceuticals, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TDOC / Teladoc Health, Inc.
FANG / Diamondback Energy, Inc.
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
AVLR / Avalara Inc
PINS / Pinterest, Inc.
SMG / The Scotts Miracle-Gro Company
UTHR / United Therapeutics Corporation
FLT / Corpay, Inc.
TRP / TC Energy Corporation
HUBG / Hub Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SON / Sonoco Products Company
PRFT / Perficient, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
CHCO / City Holding Company
EGBN / Eagle Bancorp, Inc.
BANF / BancFirst Corporation
57772K101 / Maxim Integrated Products Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MHK / Mohawk Industries, Inc.
RMR / The RMR Group Inc.
NTR / Nutrien Ltd.
PTC / PTC Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US69354M1080 / PRA Health Sciences Inc
NWL / Newell Brands Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LNSR / LENSAR, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ESRT / Empire State Realty Trust, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MSM / MSC Industrial Direct Co., Inc.
TEL / TE Connectivity plc
CTRA / Coterra Energy Inc.
MNR / Mach Natural Resources LP
CTBI / Community Trust Bancorp, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
CPK / Chesapeake Utilities Corporation
STZ / Constellation Brands, Inc.
DOX / Amdocs Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
BCPC / Balchem Corporation
CSWC / Capital Southwest Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
SWCH / Switch Inc - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
M / Macy's, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NI / NiSource Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GNENY / Ganfeng Lithium Group Co., Ltd. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
CTRE / CareTrust REIT, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RTN / Raytheon Co.
904784709 / Unilever N.V.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AL / Air Lease Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CLF / Cleveland-Cliffs Inc.
OMCL / Omnicell, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PZZA / Papa John's International, Inc.
AOS / A. O. Smith Corporation
SCCO / Southern Copper Corporation
CHE / Chemed Corporation
ATRC / AtriCure, Inc.
SEIC / SEI Investments Company
SRCE / 1st Source Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PAYC / Paycom Software, Inc.
THS / TreeHouse Foods, Inc.
UDR / UDR, Inc.
FDS / FactSet Research Systems Inc.
IDXX / IDEXX Laboratories, Inc.
CCJ / Cameco Corporation
XPO / XPO, Inc.
EW / Edwards Lifesciences Corporation
GVA / Granite Construction Incorporated
NNN / NNN REIT, Inc.
DBX / Dropbox, Inc.
UNM / Unum Group
TEAM / Atlassian Corporation
MLM / Martin Marietta Materials, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
WSM / Williams-Sonoma, Inc.
PACW / Pacwest Bancorp
FHB / First Hawaiian, Inc.
PD / PagerDuty, Inc.
ATRI / Atrion Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
PAG / Penske Automotive Group, Inc.
CHGG / Chegg, Inc.
UBER / Uber Technologies, Inc.
ATR / AptarGroup, Inc.
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
AMP / Ameriprise Financial, Inc.
PII / Polaris Inc.
TWO / Two Harbors Investment Corp.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
JHG / Janus Henderson Group plc
PEB / Pebblebrook Hotel Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
STAA / STAAR Surgical Company
G / Genpact Limited
MP / MP Materials Corp.
ZG / Zillow Group, Inc.
STLD / Steel Dynamics, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
RY / Royal Bank of Canada
AVY / Avery Dennison Corporation
NVT / nVent Electric plc
WPP / WPP plc - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
JEF / Jefferies Financial Group Inc.
VEEV / Veeva Systems Inc.
SU / Suncor Energy Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JW.A / John Wiley & Sons Inc. - Class A
GOLD / Barrick Mining Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
GMXAY / Genmab A/S
MTDR / Matador Resources Company
TOL / Toll Brothers, Inc.
TFX / Teleflex Incorporated
AMED / Amedisys, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
CCI / Crown Castle Inc.
CBSH / Commerce Bancshares, Inc.
PSX / Phillips 66
GRMN / Garmin Ltd.
LNT / Alliant Energy Corporation
SJR / Shaw Communications Inc. - Class B
KN / Knowles Corporation
LFC / China Life Insurance Co - ADR
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
ABB / ABB Ltd. - ADR
PTON / Peloton Interactive, Inc.
FND / Floor & Decor Holdings, Inc.
COUP / Coupa Software Inc
ATO / Atmos Energy Corporation
EVBG / Everbridge, Inc.
GIB / CGI Inc.
HEI.A / HEICO Corporation
/ ViacomCBS Inc
PCN / PIMCO Corporate & Income Strategy Fund
IFNNF / Infineon Technologies AG
PSO / Pearson plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PEBO / Peoples Bancorp Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
DISCA / Discovery Inc - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
FAST / Fastenal Company
OVV / Ovintiv Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
SAGE / Sage Therapeutics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MASI / Masimo Corporation
LAMR / Lamar Advertising Company
STC / Stewart Information Services Corporation
JBGS / JBG SMITH Properties
OLN / Olin Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
CMA / Comerica Incorporated
SBGI / Sinclair, Inc.
SWX / Southwest Gas Holdings, Inc.
SNAP / Snap Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WLK / Westlake Corporation
DHC / Diversified Healthcare Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KL / Kirkland Lake Gold Ltd
DFS / Discover Financial Services
ZM / Zoom Communications Inc.
TWLO / Twilio Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JOBS / 51Job Inc. - ADR
ADM / Archer-Daniels-Midland Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
GAIN / Gladstone Investment Corporation
GRUB / Just Eat Takeaway.com NV
ICLR / ICON Public Limited Company
FRPT / Freshpet, Inc.
TTWO / Take-Two Interactive Software, Inc.
TD / The Toronto-Dominion Bank
EXR / Extra Space Storage Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
MGM / MGM Resorts International
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RUN / Sunrun Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
WMG / Warner Music Group Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
UNP / Union Pacific Corporation
CME / CME Group Inc.
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
DBRG / DigitalBridge Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KSS / Kohl's Corporation
TWNK / Hostess Brands Inc - Class A
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ENTG / Entegris, Inc.
APH / Amphenol Corporation
MAS / Masco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFG / Principal Financial Group, Inc.
GLD / SPDR Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ZBRA / Zebra Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BAYZF / Bayer Aktiengesellschaft
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LUKFY / PJSC Lukoil - GDR - 144A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SJT / San Juan Basin Royalty Trust
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
UAA / Under Armour, Inc.
ICL / ICL Group Ltd
ZNGA / Zynga Inc - Class A
VMW / Vmware Inc. - Class A
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
AVRO / AVROBIO, Inc.
UHS / Universal Health Services, Inc.
SBAC / SBA Communications Corporation
IMKTA / Ingles Markets, Incorporated
FE / FirstEnergy Corp.
MCO / Moody's Corporation
XLNX / Xilinx, Inc.
MAR / Marriott International, Inc.
RILY / B. Riley Financial, Inc.
RSG / Republic Services, Inc.
CLDX / Celldex Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CACC / Credit Acceptance Corporation
VER / VEREIT Inc
GHC / Graham Holdings Company
BCEXF / BCE Inc. - Preferred Stock
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
VIRT / Virtu Financial, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
AOUT / American Outdoor Brands, Inc.
CMP / Compass Minerals International, Inc.
VVV / Valvoline Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CE / Celanese Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DVN / Devon Energy Corporation
WABC / Westamerica Bancorporation
WDFC / WD-40 Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
AAT / American Assets Trust, Inc.
EL / The Estée Lauder Companies Inc.
BIO / Bio-Rad Laboratories, Inc.
WMK / Weis Markets, Inc.
BL / BlackLine, Inc.
DT / Dynatrace, Inc.
RNG / RingCentral, Inc.
WRB / W. R. Berkley Corporation
WSO / Watsco, Inc.
CM / Canadian Imperial Bank of Commerce
WTTR / Select Water Solutions, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
SLGN / Silgan Holdings Inc.
GDDY / GoDaddy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
NLY / Annaly Capital Management, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PBCT / People`s United Financial Inc
RACE / Ferrari N.V.
ESS / Essex Property Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
LOGI / Logitech International S.A.
KLAC / KLA Corporation
CFIN / Citizens Financial Corporation
TNL / Travel + Leisure Co.
EQIX / Equinix, Inc.
FOXA / Fox Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
RE / Everest Re Group Ltd
CAE / CAE Inc.
SGMS / Scientific Games Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HLNE / Hamilton Lane Incorporated
US2243991054 / Crane Co.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
OGS / ONE Gas, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACLS / Axcelis Technologies, Inc.
AWR / American States Water Company
WOPEY / Woodside Energy Group Ltd - ADR
DLB / Dolby Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
BF.B / Brown-Forman Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETRN / Equitrans Midstream Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IPG / The Interpublic Group of Companies, Inc.
ALL / The Allstate Corporation
FTS / Fortis Inc.
FCNCA / First Citizens BancShares, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BWTX / Bakken Water Transfer Services, Inc.
BERY / Berry Global Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMAR / Smartsheet Inc.
BMTC / Bryn Mawr Bank Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SNDR / Schneider National, Inc.
SEB / Seaboard Corporation
HP / Helmerich & Payne, Inc.
BY / Byline Bancorp, Inc.
CPT / Camden Property Trust
FCPT / Four Corners Property Trust, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
SBRA / Sabra Health Care REIT, Inc.
ALB / Albemarle Corporation
STE / STERIS plc
CLB / Core Laboratories Inc.
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
BILL / BILL Holdings, Inc.
IR / Ingersoll Rand Inc.
DKS / DICK'S Sporting Goods, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNX / CNX Resources Corporation
HOLX / Hologic, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
RCL / Royal Caribbean Cruises Ltd.
JLL / Jones Lang LaSalle Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
HAS / Hasbro, Inc.
HZNP / Horizon Therapeutics Plc
SRPT / Sarepta Therapeutics, Inc.
HCMC / Healthier Choices Management Corp.
AGCO / AGCO Corporation
FIXX / Homology Medicines, Inc.
TTM / Tata Motors Ltd. - ADR
RS / Reliance, Inc.
PODD / Insulet Corporation
LANC / Lancaster Colony Corporation
CFR / Cullen/Frost Bankers, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SYF / Synchrony Financial
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
WRK / WestRock Company
VRTX / Vertex Pharmaceuticals Incorporated
EQC / Equity Commonwealth
ROL / Rollins, Inc.
AMSF / AMERISAFE, Inc.
FCX / Freeport-McMoRan Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ICE / Intercontinental Exchange, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ELS / Equity LifeStyle Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAL / American Airlines Group Inc.
ECVT / Ecovyst Inc.
EOG / EOG Resources, Inc.
YORW / The York Water Company
TTD / The Trade Desk, Inc.
HRL / Hormel Foods Corporation
FBMS / The First Bancshares, Inc.
ARCB / ArcBest Corporation
FRT / Federal Realty Investment Trust
RGA / Reinsurance Group of America, Incorporated
FLO / Flowers Foods, Inc.
MEDP / Medpace Holdings, Inc.
MTD / Mettler-Toledo International Inc.
SIRI / Sirius XM Holdings Inc.
UMBF / UMB Financial Corporation
ALK / Alaska Air Group, Inc.
MCK / McKesson Corporation
DIOD / Diodes Incorporated
SGEN / Seagen Inc
PK / Park Hotels & Resorts Inc.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
REG / Regency Centers Corporation
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
WPC / W. P. Carey Inc.
GD / General Dynamics Corporation
PDCO / Patterson Companies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
K / Kellanova
DLTR / Dollar Tree, Inc.
PFPT / Proofpoint Inc
GEF.B / Greif, Inc.
WDAY / Workday, Inc.
GT / The Goodyear Tire & Rubber Company
ALE / ALLETE, Inc.
PKI / Revvity Inc.
VSAT / Viasat, Inc.
LITE / Lumentum Holdings Inc.
WY / Weyerhaeuser Company
LEG / Leggett & Platt, Incorporated
EFX / Equifax Inc.
UAL / United Airlines Holdings, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NTAP / NetApp, Inc.
HPE / Hewlett Packard Enterprise Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MBWM / Mercantile Bank Corporation
872307903 / TCF Financial Corporation
CBRE / CBRE Group, Inc.
TTC / The Toro Company
VST / Vistra Corp.
AAP / Advance Auto Parts, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
XRAY / DENTSPLY SIRONA Inc.
HYLN / Hyliion Holdings Corp.
MET / MetLife, Inc.
QUOT / Quotient Technology Inc
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
VMEO / Vimeo, Inc.
MPWR / Monolithic Power Systems, Inc.
VFC / V.F. Corporation
UFS / Domtar Corporation
ST / Sensata Technologies Holding plc
MCY / Mercury General Corporation
NVCR / NovoCure Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
CC / The Chemours Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ADS / Bread Financial Holdings Inc
MIDD / The Middleby Corporation
AER / AerCap Holdings N.V.
ENV / Envestnet, Inc.
MKTX / MarketAxess Holdings Inc.
BLL / Ball Corp.
IP / International Paper Company
UI / Ubiquiti Inc.
RL / Ralph Lauren Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CPRI / Capri Holdings Limited
VTR / Ventas, Inc.
SUI / Sun Communities, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AEM / Agnico Eagle Mines Limited
ES / Eversource Energy
NWSA / News Corporation
RH / RH
OGE / OGE Energy Corp.
KTB / Kontoor Brands, Inc.
BEN / Franklin Resources, Inc.
CRH / CRH plc
DXC / DXC Technology Company
AWK / American Water Works Company, Inc.
FL / Foot Locker, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SPSC / SPS Commerce, Inc.
ROK / Rockwell Automation, Inc.
CSGP / CoStar Group, Inc.
FIS / Fidelity National Information Services, Inc.
WDC / Western Digital Corporation
TMHC / Taylor Morrison Home Corporation
BAX / Baxter International Inc.
PENN / PENN Entertainment, Inc.
LDOS / Leidos Holdings, Inc.
MORN / Morningstar, Inc.
MITK / Mitek Systems, Inc.
SGLB / Sigma Labs Inc
TYL / Tyler Technologies, Inc.
MOS / The Mosaic Company
CBRL / Cracker Barrel Old Country Store, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SIX / Six Flags Entertainment Corporation
TPC / Tutor Perini Corporation
NDAQ / Nasdaq, Inc.
LEA / Lear Corporation
WHR / Whirlpool Corporation
BOH / Bank of Hawaii Corporation
ZS / Zscaler, Inc.
MD / Pediatrix Medical Group, Inc.
BWA / BorgWarner Inc.
BK / The Bank of New York Mellon Corporation
X / United States Steel Corporation
COF / Capital One Financial Corporation
HAL / Halliburton Company
VRSN / VeriSign, Inc.
SLM / SLM Corporation
STT / State Street Corporation
BFFAF / BASF SE
SNV / Synovus Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
INVH / Invitation Homes Inc.
NEM / Newmont Corporation
PINC / Premier, Inc.
WPM / Wheaton Precious Metals Corp.
CSX / CSX Corporation
FFIV / F5, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
GTX / Garrett Motion Inc.
SWK / Stanley Black & Decker, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
ALLY / Ally Financial Inc.
LEN / Lennar Corporation
SRE / Sempra
NUAN / Nuance Communications Inc
DLR / Digital Realty Trust, Inc.
CCK / Crown Holdings, Inc.
TECH / Bio-Techne Corporation
BDX / Becton, Dickinson and Company
HWM / Howmet Aerospace Inc.
OZK / Bank OZK
CONE / CyrusOne Inc
LYB / LyondellBasell Industries N.V.
TPR / Tapestry, Inc.
CZR / Caesars Entertainment, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
LHCG / LHC Group Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
GABC / German American Bancorp, Inc.
LSTR / Landstar System, Inc.
WTFC / Wintrust Financial Corporation
SCI / Service Corporation International
NATI / National Instruments Corp.
FIVN / Five9, Inc.
DVA / DaVita Inc.
R / Ryder System, Inc.
KEY.PRI / KeyCorp - Preferred Stock
LUMN / Lumen Technologies, Inc.
TMUS / T-Mobile US, Inc.
DB / Deutsche Bank Aktiengesellschaft
BHC / Bausch Health Companies Inc.
GM / General Motors Company
WWD / Woodward, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
ATVI / Activision Blizzard Inc
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
J / Jacobs Solutions Inc.
FMCC / Federal Home Loan Mortgage Corporation
ENPH / Enphase Energy, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
RGLD / Royal Gold, Inc.
ABMD / Abiomed Inc.
HES / Hess Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KR / The Kroger Co.
SEE / Sealed Air Corporation
RPM / RPM International Inc.
EXPD / Expeditors International of Washington, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ED / Consolidated Edison, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNHI / CNH Industrial N.V.
PKG / Packaging Corporation of America
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
FVRR / Fiverr International Ltd.
AEE / Ameren Corporation
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
ARW / Arrow Electronics, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
IFF / International Flavors & Fragrances Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GGG / Graco Inc.
LYV / Live Nation Entertainment, Inc.
VNT / Vontier Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
JCI / Johnson Controls International plc
FHI / Federated Hermes, Inc.
D / Dominion Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
FAF / First American Financial Corporation
EPAM / EPAM Systems, Inc.
CB / Chubb Limited
WELL / Welltower Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPR / EPR Properties
BAP / Credicorp Ltd.
SPLK / Splunk Inc.
ULTA / Ulta Beauty, Inc.
MUR / Murphy Oil Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
HII / Huntington Ingalls Industries, Inc.
BHF / Brighthouse Financial, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
PLD / Prologis, Inc.
ALV / Autoliv, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ISRG / Intuitive Surgical, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RGEN / Repligen Corporation
VRSK / Verisk Analytics, Inc.
IDA / IDACORP, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HUN / Huntsman Corporation
TWTR / Twitter Inc
RRC / Range Resources Corporation
ROST / Ross Stores, Inc.
DGX / Quest Diagnostics Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SFM / Sprouts Farmers Market, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MELI / MercadoLibre, Inc.
NXPI / NXP Semiconductors N.V.
FSLR / First Solar, Inc.
CCL / Carnival Corporation & plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
OFC / Corporate Office Properties Trust
IRM / Iron Mountain Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
PIPR / Piper Sandler Companies
LYFT / Lyft, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SYY / Sysco Corporation
FLGT / Fulgent Genetics, Inc.
WIX / Wix.com Ltd.
CRL / Charles River Laboratories International, Inc.
AFG / American Financial Group, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RMD / ResMed Inc.
CLX / The Clorox Company
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
RYN / Rayonier Inc.
MRNA / Moderna, Inc.
AXON / Axon Enterprise, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
NLOK / NortonLifeLock Inc
LMND / Lemonade, Inc.
OGI / Organigram Global Inc.
KHC / The Kraft Heinz Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CDNS / Cadence Design Systems, Inc.
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
ELV / Elevance Health, Inc.
FUBO / fuboTV Inc.
NET / Cloudflare, Inc.
PEG / Public Service Enterprise Group Incorporated
MNST / Monster Beverage Corporation
IQV / IQVIA Holdings Inc.
PCAR / PACCAR Inc
NUE / Nucor Corporation
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
EQT / EQT Corporation
AME / AMETEK, Inc.
HSY / The Hershey Company
CP / Canadian Pacific Kansas City Limited
HCC / Warrior Met Coal, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ADNT / Adient plc
BLUE / bluebird bio, Inc.
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
ENB / Enbridge Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
GE / General Electric Company
F / Ford Motor Company
EIX / Edison International
ON / ON Semiconductor Corporation
SQ / Block, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
EXC / Exelon Corporation
SYK / Stryker Corporation
URI / United Rentals, Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
NTNX / Nutanix, Inc.
PXD / Pioneer Natural Resources Company
WCN / Waste Connections, Inc.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MDT / Medtronic plc
TT / Trane Technologies plc
MO / Altria Group, Inc.
FICO / Fair Isaac Corporation
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
ANET / Arista Networks Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
OTIS / Otis Worldwide Corporation
XYL / Xylem Inc.
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
COO / The Cooper Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DRI / Darden Restaurants, Inc.
EFSC / Enterprise Financial Services Corp
ABT / Abbott Laboratories
TGT / Target Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LIN / Linde plc
DOW / Dow Inc.
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
CDW / CDW Corporation
BRK.A / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
CPRT / Copart, Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
V / Visa Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CARR / Carrier Global Corporation
BA / The Boeing Company
LRCX / Lam Research Corporation
AAPL / Apple Inc.
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
L / Loews Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SO / The Southern Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.