Market Value2,958,289
Total Holdings842
File Date2022-11-03
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)
SEDG / SolarEdge Technologies, Inc.
AUY / Yamana Gold Inc.
LHCG / LHC Group Inc
CMA / Comerica Incorporated
NVAX / Novavax, Inc.
PETS / PetMed Express, Inc.
ACHC / Acadia Healthcare Company, Inc.
KMI / Kinder Morgan, Inc.
ADTN / ADTRAN Holdings, Inc.
HUN / Huntsman Corporation
IDP / Biogen Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CINF / Cincinnati Financial Corporation
GLNG / Golar LNG Limited
ZBH / Zimmer Biomet Holdings, Inc.
GUGGENHEIM LIMITED DUR CL INST MF / Domestic Fixed Income (40168W483)
Total Cash and Sweep / Cash (X00000002)
SYMMETRY PNRMC US FXD INM CL I S MF / Domestic Fixed Income (87190B508)
MU / Micron Technology, Inc.
CVE / Cenovus Energy Inc.
RYN / Rayonier Inc.
ANIK / Anika Therapeutics, Inc.
IAC / IAC Inc.
TSLA / Tesla, Inc.
CPB / The Campbell's Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
BA / The Boeing Company
FN / Fabrinet
MSFT / Microsoft Corporation
V / Visa Inc.
TSN / Tyson Foods, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
AEM / Agnico Eagle Mines Limited
AJG / Arthur J. Gallagher & Co.
6VH / Franklin BSP Realty Trust, Inc.
IBM / International Business Machines Corporation
DRE / Duke Realty Corporation - Preferred Security
RACE / Ferrari N.V.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
STLD / Steel Dynamics, Inc.
ETN / Eaton Corporation plc
UPWK / Upwork Inc.
PWR / Quanta Services, Inc.
MDRX / Veradigm Inc.
PSA / Public Storage
ABBV / AbbVie Inc.
AL / Air Lease Corporation
LNTH / Lantheus Holdings, Inc.
CUTR / Cutera, Inc.
LTC / LTC Properties, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AABA / Altaba Inc
M / Macy's, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
GEO / The GEO Group, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CBT / Cabot Corporation
NUVA / Nuvasive Inc
ADSK / Autodesk, Inc.
EXEL / Exelixis, Inc.
BOH / Bank of Hawaii Corporation
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
DGX / Quest Diagnostics Incorporated
CARR / Carrier Global Corporation
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
SYK / Stryker Corporation
CTRA / Coterra Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EXI / iShares Trust - iShares Global Industrials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVX / Chevron Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NTR / Nutrien Ltd.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
US83710RSJ76 / State of South Carolina
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
GNL / Global Net Lease, Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AAPL / Apple Inc.
SRC / Spirit Realty Capital, Inc.
LMAT / LeMaitre Vascular, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AEO / American Eagle Outfitters, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
AEP / American Electric Power Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
SRE / Sempra
LMT / Lockheed Martin Corporation
FLEX / Flex Ltd.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MBB / iShares Trust - iShares MBS ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LULU / lululemon athletica inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FSK / FS KKR Capital Corp.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AMZN / Amazon.com, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EHC / Encompass Health Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AON / Aon plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDT / Medtronic plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SF / Stifel Financial Corp.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALLY / Ally Financial Inc.
KRNT / Kornit Digital Ltd.
MS / Morgan Stanley
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
KOD / Kodiak Sciences Inc.
MODG / Topgolf Callaway Brands Corp.
BMY / Bristol-Myers Squibb Company
ENSG / The Ensign Group, Inc.
ORAN N / Orange S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VIVO / Meridian Bioscience Inc.
INVA / Innoviva, Inc.
NFG / National Fuel Gas Company
SLVM / Sylvamo Corporation
DOW / Dow Inc.
CM / Canadian Imperial Bank of Commerce
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
INO / Inovio Pharmaceuticals, Inc.
C / Citigroup Inc.
CVBF / CVB Financial Corp.
CP / Canadian Pacific Kansas City Limited
EHAB / Enhabit, Inc.
MRTX / Mirati Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
TAC / TransAlta Corporation
REXR / Rexford Industrial Realty, Inc.
SYY / Sysco Corporation
NVST / Envista Holdings Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
FRPT / Freshpet, Inc.
IDXX / IDEXX Laboratories, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
OTTR / Otter Tail Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
CORT / Corcept Therapeutics Incorporated
SNP / China Petroleum & Chemical Corp - ADR
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
FPI / Farmland Partners Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NATI / National Instruments Corp.
DKS / DICK'S Sporting Goods, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
INTU / Intuit Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
POOL / Pool Corporation
PEP / PepsiCo, Inc.
ACN / Accenture plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMPH / Amphastar Pharmaceuticals, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SLP / Simulations Plus, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
APD / Air Products and Chemicals, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ADC / Agree Realty Corporation
XRAY / DENTSPLY SIRONA Inc.
STWD / Starwood Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
TAP / Molson Coors Beverage Company
PTR / PetroChina Co. Ltd. - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
LSI / Life Storage Inc - Registered Shares
BEAUFORT CNTY S C GO ADV REF BDS / GO ADV REF BDS (074347F75)
DORCHESTER CNTY S C SCH DIST N GO BDS / GO BDS (258165TS8)
FED NATIONAL MTG ASSN MBS 303585 / MBS 303585 (31373UF28)
FED NATIONAL MTG ASSN MBS 346951 / MBS 346951 (31375WL82)
FIN GRAVITY COMPANIES INC COM / (31374E106)
US514120LD49 / LANCASTER CNTY SC SCH DIST
YORK CNTY S C SCH DIST NO 003 GO REF BDS / GO REF BDS (986523SP4)
YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBL / GO ADV REF BDS CLBL (986525WP4)
ANDERSON CNTY S C SCH DIST NO GO BDS CLBL / GO BDS CLBL (033753QX5)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SYMMTRY PNRMC TX MNG GLB CL I S MF / Fixed Income (87190B409)
SYMMETRY PANRMC INTER EQY CL I S MF / International Equities (87190B201)
SYMMETRY PANORAMIC US EQY CL I S MF / Domestic Equities (87190B102)
CASH ESCROW FOR FORMER MOBILEYE STOCK / Other Alternatives (N5DEL8992)
ABR 50 50 VOLATILITY INSTITUTIONL MF / Fixed Income (34984Y658)
ABR DYNAMIC BLEND CL INSTL MF / Domestic Equities (34984Y781)
TOEWS HEDGED OCEANA MF / Domestic Equities (66537V591)
TOEWS HEDGED US MF / Domestic Equities (66537V583)
TOEWS UNCONSTRAINED INC MF / Fixed Income (66538B883)
TOEWS HEDGED US OPPORTUNITY MF / Domestic Fixed Income (66537V575)
SYMMETRY PNRMC GLOB FXD CL I S MF / Fixed Income (87190B706)
SYMMETRY PANORAMIC GLOB EQY CL I MF / Domestic Equities (87190B300)
SWAN DEFINED RISK GROWTH CL I MF / Domestic Equities (66538R797)
LCI / Lannett Co., Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
UIS / Unisys Corporation
30064K105 / Exacttarget, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
OUBS /
US83542D1028 / Sonder Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SVA / Sinovac Biotech, Ltd.
SVA / Sinovac Biotech Ltd
EIPCX / Eaton Vance Mutual Funds Trust - Parametric Commodity Strategy Fund Institutional Class
RI /
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
US2243991054 / Crane Co.
APOLLO GLOBAL MGMT INC COM / Stock (037612306)
BLACKROCK HIGH YIELD BOND INSTL / Mutual Fund (091929638)
XEMDX / Western Assets Emerging Markets
ISHARES MSCI MALAYSIA INDEX FUND / ETF (464286830)
GETNET ADQUIRENCIA E SERVICOS SPON ADS / Stock (367905106)
OWL ROCK CAPITAL CORPORATION COM / Closed End Fund (68273G101)
SYLVAMO CORP COMMON STOCK / Stock (828456202)
VANECK VECTORS VIETNAM ETF / ETF (57060U761)
04544X300 / Assisted Living Concepts Inc
FGCO / Financial Gravity Companies, Inc.
UMPQ / Umpqua Holdings Corp
FAF / First American Financial Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PLCE / The Children's Place, Inc.
BANF / BancFirst Corporation
AHH / Armada Hoffler Properties, Inc.
HNGR / Hanger Inc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
HALO / Halozyme Therapeutics, Inc.
WCN / Waste Connections, Inc.
US0245256773 / AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND CL Y 0.00000000
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CNS / Cohen & Steers, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
NXGN / NextGen Healthcare Inc
VTRS / Viatris Inc.
ABR / Arbor Realty Trust, Inc.
AHCO / AdaptHealth Corp.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
TRTN / Triton International Limited
AMP / Ameriprise Financial, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
GS / The Goldman Sachs Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PDCO / Patterson Companies, Inc.
PFG / Principal Financial Group, Inc.
BBDC / Barings BDC, Inc.
US09260B6305 / BlackRock High Yield Bond Instl
EXR / Extra Space Storage Inc.
CVS / CVS Health Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CRSP / CRISPR Therapeutics AG
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PB / Prosperity Bancshares, Inc.
KIM / Kimco Realty Corporation
USB / U.S. Bancorp
HES / Hess Corporation
APTV / Aptiv PLC
SBRA / Sabra Health Care REIT, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CION / CION Investment Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BLMN / Bloomin' Brands, Inc.
TECK / Teck Resources Limited
AMCR / Amcor plc
CPSI / Computer Programs and Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
ELS / Equity LifeStyle Properties, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
SEM / Select Medical Holdings Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
AIV / Apartment Investment and Management Company
OGE / OGE Energy Corp.
CRVL / CorVel Corporation
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
CSIQ / Canadian Solar Inc.
K / Kellanova
SYNH / Syneos Health Inc - Class A
LH / Labcorp Holdings Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BRO / Brown & Brown, Inc.
RGNX / REGENXBIO Inc.
ASC / Ardmore Shipping Corporation
FHI / Federated Hermes, Inc.
ZION / Zions Bancorporation, National Association
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GD / General Dynamics Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
STN / Stantec Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SJR / Shaw Communications Inc. - Class B
HSTM / HealthStream, Inc.
SIG / Signet Jewelers Limited
NVDA / NVIDIA Corporation
HZNP / Horizon Therapeutics Plc
AMED / Amedisys, Inc.
BAM / Brookfield Asset Management Ltd.
DB / Deutsche Bank Aktiengesellschaft
NBIS / Nebius Group N.V.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
NVMI / Nova Ltd.
F / Ford Motor Company
AVNS / Avanos Medical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
DSGX / The Descartes Systems Group Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HAE / Haemonetics Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CUBI / Customers Bancorp, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LIVN / LivaNova PLC
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXPD / Expeditors International of Washington, Inc.
AX / Axos Financial, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WSO / Watsco, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EBS / Emergent BioSolutions Inc.
PRGO / Perrigo Company plc
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WNS / WNS (Holdings) Limited
SWN / Southwestern Energy Company
DBC / Invesco DB Commodity Index Tracking Fund
FRCB / First Republic Bank
TWST / Twist Bioscience Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
NORW / Global X Funds - Global X MSCI Norway ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
BIO / Bio-Rad Laboratories, Inc.
APA / APA Corporation
CCI / Crown Castle Inc.
OKTA / Okta, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
PAYX / Paychex, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
KD / Kyndryl Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RIG / Transocean Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
VREX / Varex Imaging Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
VCISY / Vinci SA - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EQIX / Equinix, Inc.
US83703FHV76 / SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000
US56167N3246 / KENNS-MGD IN-INS
CNMD / CONMED Corporation
CTLT / Catalent, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
XP / XP Inc.
BBY / Best Buy Co., Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
NVR / NVR, Inc.
ADUS / Addus HomeCare Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
AER / AerCap Holdings N.V.
SDS / ProShares Trust - ProShares UltraShort S&P500
NDAQ / Nasdaq, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ADTN / ADTRAN Holdings, Inc.
LUV / Southwest Airlines Co.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HSIC / Henry Schein, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
BFS / Saul Centers, Inc.
WST / West Pharmaceutical Services, Inc.
VNT / Vontier Corporation
PSEC / Prospect Capital Corporation
MNST / Monster Beverage Corporation
OVV / Ovintiv Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
G / Genpact Limited
BKR / Baker Hughes Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
COLL / Collegium Pharmaceutical, Inc.
HRL / Hormel Foods Corporation
ICUI / ICU Medical, Inc.
ICL / ICL Group Ltd
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
OTEX / Open Text Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
QURE / uniQure N.V.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FNF / Fidelity National Financial, Inc.
VRSN / VeriSign, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CI / The Cigna Group
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLR / Digital Realty Trust, Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CNC / Centene Corporation
MGA / Magna International Inc.
CMBS / iShares Trust - iShares CMBS ETF
AMN / AMN Healthcare Services, Inc.
ESLT / Elbit Systems Ltd.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
IXN / iShares Trust - iShares Global Tech ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
ALTY / Global X Funds - Global X Alternative Income ETF
LRCX / Lam Research Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TU / TELUS Corporation
WBA / Walgreens Boots Alliance, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CMI / Cummins Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
COR / Cencora, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RS / Reliance, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MTB / M&T Bank Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
WSR / Whitestone REIT
FTS / Fortis Inc.
UHS / Universal Health Services, Inc.
SUHJY / Sun Hung Kai Properties Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
MEDP / Medpace Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBB / iShares Trust - iShares Biotechnology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
US185633BF06 / CLEMSON SC UNIV HGR EDU REVENUE
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
FAST / Fastenal Company
ARE / Alexandria Real Estate Equities, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TSCO / Tractor Supply Company
KPTI / Karyopharm Therapeutics Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGNX / MacroGenics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXP / American Express Company
AES / The AES Corporation
ROP / Roper Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXD / Pioneer Natural Resources Company
IMO / Imperial Oil Limited
PBH / Prestige Consumer Healthcare Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ARW / Arrow Electronics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SNX / TD SYNNEX Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
C.WSA / Citigroup, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EVRG / Evergy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MSM / MSC Industrial Direct Co., Inc.
ILMN / Illumina, Inc.
MKC / McCormick & Company, Incorporated
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
GOOG / Alphabet Inc.
BMO / Bank of Montreal
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SWAV / Shockwave Medical, Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
INDA / iShares Trust - iShares MSCI India ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IRM / Iron Mountain Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
CAH / Cardinal Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OBDC / Blue Owl Capital Corporation
PHM / PulteGroup, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RRX / Regal Rexnord Corporation
SU / Suncor Energy Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KR / The Kroger Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
AIG / American International Group, Inc.
RDN / Radian Group Inc.
GHUAX / Good Harbor Tactical Core US Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCCO / Southern Copper Corporation
WBD / Warner Bros. Discovery, Inc.
BMTX / BM Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WMT / Walmart Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TRI / Thomson Reuters Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
GLPI / Gaming and Leisure Properties, Inc.
KLAC / KLA Corporation
USO / United States Oil Fund, LP - Limited Partnership
ARCC / Ares Capital Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
RSG / Republic Services, Inc.
PKG / Packaging Corporation of America
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MELI / MercadoLibre, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MET / MetLife, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
HST / Host Hotels & Resorts, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMC / FMC Corporation
ALC / Alcon Inc.
RHI / Robert Half Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PAG / Penske Automotive Group, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MCK / McKesson Corporation
JAZZ / Jazz Pharmaceuticals plc
BKNG / Booking Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DVA / DaVita Inc.
OZK / Bank OZK
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FCX / Freeport-McMoRan Inc.
JBL / Jabil Inc.
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
O / Realty Income Corporation
VLO / Valero Energy Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VRSK / Verisk Analytics, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSY / The Hershey Company
TPR / Tapestry, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
KEY / KeyCorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AVT / Avnet, Inc.
WMB / The Williams Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BCRX / BioCryst Pharmaceuticals, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AXSM / Axsome Therapeutics, Inc.
SLB / Schlumberger Limited
CHE / Chemed Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PNC / The PNC Financial Services Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IP / International Paper Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNXC / Concentrix Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RF / Regions Financial Corporation
STE / STERIS plc
GBDC / Golub Capital BDC, Inc.
MSCI / MSCI Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HHR / HeadHunter Group PLC
DTE / DTE Energy Company
MOH / Molina Healthcare, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMRN / BioMarin Pharmaceutical Inc.
BLDR / Builders FirstSource, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
US66537V6175 / TOEWS-TACT INCME
VICI / VICI Properties Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
MMC / Marsh & McLennan Companies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TNL / Travel + Leisure Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
UBS / UBS Group AG
SPGI / S&P Global Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LIN / Linde plc
LKOD / LUKOIL PJSC
UTHR / United Therapeutics Corporation
CNQ / Canadian Natural Resources Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
MDB / MongoDB, Inc.
US180848F406 / CLARK CNTY NV REGD B/E 4.00000000
PONAX / Pimco Funds - PIMCO Income Fund Class A
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PPG / PPG Industries, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
MRO / Marathon Oil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CBRE / CBRE Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ATO / Atmos Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
OMC / Omnicom Group Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CME / CME Group Inc.
CASY / Casey's General Stores, Inc.
CRM / Salesforce, Inc.
SVC / Service Properties Trust
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
CPA / Copa Holdings, S.A.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MTCH / Match Group, Inc.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.