Market Value5,243,760,891
Total Holdings1082
File Date2024-02-14
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)
IP / International Paper Company
SWKS / Skyworks Solutions, Inc.
CHTR / Charter Communications, Inc.
MAA / Mid-America Apartment Communities, Inc.
BKR / Baker Hughes Company
CVX / Chevron Corporation
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
FBIN / Fortune Brands Innovations, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BATR.A / Atlanta Braves Holdings, Inc.
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KCLI / Kansas City Life Insurance Company
QRVO / Qorvo, Inc.
REZI / Resideo Technologies, Inc.
TDOC / Teladoc Health, Inc.
HIG / The Hartford Insurance Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
HOG / Harley-Davidson, Inc.
MFC / Manulife Financial Corporation
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
EXC / Exelon Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
NSC / Norfolk Southern Corporation
MDU / MDU Resources Group, Inc.
KSS / Kohl's Corporation
DOCU / DocuSign, Inc.
OGE / OGE Energy Corp.
HAL / Halliburton Company
SYY / Sysco Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SAIC / Science Applications International Corporation
EFX / Equifax Inc.
HPE / Hewlett Packard Enterprise Company
US0153511094 / Alexion Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
OUNZ / VanEck Merk Gold ETF
WH / Wyndham Hotels & Resorts, Inc.
PRLB / Proto Labs, Inc.
POR / Portland General Electric Company
GD / General Dynamics Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SWAV / Shockwave Medical, Inc.
XPH / Amphenol Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DXCM / DexCom, Inc.
EBAY / eBay Inc.
CGNX / Cognex Corporation
TFC / Truist Financial Corporation
EMR / Emerson Electric Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMG / Affiliated Managers Group, Inc.
CHD / Church & Dwight Co., Inc.
MHK / Mohawk Industries, Inc.
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
TTD / The Trade Desk, Inc.
CTRA / Coterra Energy Inc.
US8865471085 / Tiffany & Co.
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ROST / Ross Stores, Inc.
STE / STERIS plc
SNY / Sanofi - Depositary Receipt (Common Stock)
DGRO CL / iShares Trust - iShares Core Dividend Growth ETF
PPG / PPG Industries, Inc.
GL / Globe Life Inc.
RRX / Regal Rexnord Corporation
Preferred Apt Community Warran / WT (74063B369)
CDK / CDK Global Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HEP / Holly Energy Partners L.P. - Unit
AXTA / Axalta Coating Systems Ltd.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FLT / Corpay, Inc.
BSX / Boston Scientific Corporation
PowerShares Preferred Portfoli / ETF (73936T565)
4VK / Aon plc
Cardia Inc / (14140R102)
Carter Validus Mission II Clas / (146280102)
Encorium Group Inc / (29257R208)
EDVMF / Endeavour Mining plc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
LTRE / Learning Tree International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
Wichita Develpoment Corp / (967108101)
ATVI / Activision Blizzard Inc
ZBH / Zimmer Biomet Holdings, Inc.
INGR / Ingredion Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
OGN / Organon & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FVRR / Fiverr International Ltd.
GRMN / Garmin Ltd.
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
COP / ConocoPhillips
MSCI / MSCI Inc.
INCY / Incyte Corporation
WSO / Watsco, Inc.
SXT / Sensient Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
0IHP / Entergy Corporation
EW / Edwards Lifesciences Corporation
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IDXX / IDEXX Laboratories, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
MUFG N / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TLPFY / Teleperformance
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BYND / Beyond Meat, Inc.
AMAT / Applied Materials, Inc.
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TCCPY / TechnoPro Holdings Inc
VXRT / Vaxart, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PFGC / Performance Food Group Company
MMM / 3M Company
US35952V3033 / FS KKR Capital Corp II
PDRDY / Pernod Ricard SA
LH / Labcorp Holdings Inc.
LNC / Lincoln National Corporation
BASFY / BASF SE - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
ZM / Zoom Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
CACC / Credit Acceptance Corporation
MASI / Masimo Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NWL / Newell Brands Inc.
JWN / Nordstrom, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HURN / Huron Consulting Group Inc.
VYX / NCR Voyix Corporation
SAFT / Safety Insurance Group, Inc.
BDX / Becton, Dickinson and Company
HWM / Howmet Aerospace Inc.
GE / General Electric Company
SHAK / Shake Shack Inc.
/ Windstream Holdings, Inc
BSM / Black Stone Minerals, L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
KN / Knowles Corporation
HOLX / Hologic, Inc.
ALSN / Allison Transmission Holdings, Inc.
EG / Everest Group, Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
BMO / Bank of Montreal
CAT / Caterpillar Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
CLX / The Clorox Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILMN / Illumina, Inc.
BLW / BlackRock Limited Duration Income Trust
QQQ / Invesco QQQ Trust, Series 1
SSP / The E.W. Scripps Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VREX / Varex Imaging Corporation
CNC / Centene Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TFX / Teleflex Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGCO / AGCO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
POST / Post Holdings, Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
EQR / Equity Residential
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
SSNC / SS&C Technologies Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
1ORLY / O'Reilly Automotive, Inc.
PYPL / PayPal Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MCHP / Microchip Technology Incorporated
WTRG / Essential Utilities, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
DAL / Delta Air Lines, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ETN / Eaton Corporation plc
WAFD / WaFd, Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
FTS / Fortis Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LYB / LyondellBasell Industries N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOLD / Barrick Mining Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HRB / H&R Block, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DOW / Dow Inc.
COTY / Coty Inc.
PFG / Principal Financial Group, Inc.
ALGT / Allegiant Travel Company
AY / Atlantica Sustainable Infrastructure plc
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
DE / Deere & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LFUS / Littelfuse, Inc.
FITB / Fifth Third Bancorp
HP / Helmerich & Payne, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BIIB / Biogen Inc.
LDOS / Leidos Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NEE / NextEra Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C.WSA / Citigroup, Inc.
UNFI / United Natural Foods, Inc.
CHWY / Chewy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
ACGL / Arch Capital Group Ltd.
SPT / Sprout Social, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MET / MetLife, Inc.
DG / Dollar General Corporation
EQIX / Equinix, Inc.
FTV / Fortive Corporation
EVN / Eaton Vance Municipal Income Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
DNLI / Denali Therapeutics Inc.
HBI / Hanesbrands Inc.
ENB / Enbridge Inc.
TAP / Molson Coors Beverage Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
DLR / Digital Realty Trust, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
CLF / Cleveland-Cliffs Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
WDAY / Workday, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
MTCH / Match Group, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMT / Lockheed Martin Corporation
AL / Air Lease Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IQV / IQVIA Holdings Inc.
BXP / Boston Properties, Inc.
XEL / Xcel Energy Inc.
US0268741560 / American International Group, Inc. Warrants
SYK / Stryker Corporation
TMHC / Taylor Morrison Home Corporation
NWSA / News Corporation
CAH / Cardinal Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MPWR / Monolithic Power Systems, Inc.
TPL / Texas Pacific Land Corporation
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPT / Putnam Premier Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LOGN / Logitech International S.A.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WING / Wingstop Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
BOX / Box, Inc.
RGA / Reinsurance Group of America, Incorporated
AVK / Advent Convertible and Income Fund
NKTR / Nektar Therapeutics
GPN / Global Payments Inc.
KMX / CarMax, Inc.
WELL / Welltower Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LEG / Leggett & Platt, Incorporated
LCNB / LCNB Corp.
UNP / Union Pacific Corporation
AFG / American Financial Group, Inc.
1CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
ACCO / ACCO Brands Corporation
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBRA / Zebra Technologies Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABNB / Airbnb, Inc.
HQH / Abrdn Healthcare Investors
GPC / Genuine Parts Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DVY / iShares Trust - iShares Select Dividend ETF
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
IYE / iShares Trust - iShares U.S. Energy ETF
KEY / KeyCorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALGN / Align Technology, Inc.
HSY / The Hershey Company
PIPR / Piper Sandler Companies
AVNS / Avanos Medical, Inc.
MAS / Masco Corporation
CVE / Cenovus Energy Inc.
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
STLD / Steel Dynamics, Inc.
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
EHC / Encompass Health Corporation
C / Citigroup Inc.
PKG / Packaging Corporation of America
VAC / Marriott Vacations Worldwide Corporation
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
CL / Colgate-Palmolive Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AVA / Avista Corporation
EVV / Eaton Vance Limited Duration Income Fund
INTU / Intuit Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CCI / Crown Castle Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
MNST / Monster Beverage Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BKNG / Booking Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
FE / FirstEnergy Corp.
AKR / Acadia Realty Trust
NTAP / NetApp, Inc.
SUI / Sun Communities, Inc.
VNT / Vontier Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BH / Biglari Holdings Inc.
EPR / EPR Properties
VTV / Vanguard Index Funds - Vanguard Value ETF
CVNA / Carvana Co.
MBB / iShares Trust - iShares MBS ETF
ECL / Ecolab Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
VTRS / Viatris Inc.
EQT / EQT Corporation
DLTR / Dollar Tree, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STLA / Stellantis N.V.
MVT / BlackRock MuniVest Fund II, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
TECK / Teck Resources Limited
KNX / Knight-Swift Transportation Holdings Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
SRCE / 1st Source Corporation
DKS / DICK'S Sporting Goods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTON / Peloton Interactive, Inc.
CNQ / Canadian Natural Resources Limited
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HII / Huntington Ingalls Industries, Inc.
CNS / Cohen & Steers, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBH / Neuberger Berman Municipal Fund Inc.
HUBS / HubSpot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FUL / H.B. Fuller Company
CHE / Chemed Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
TDF / Templeton Dragon Fund, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COST / Costco Wholesale Corporation
ODP / The ODP Corporation
PLD / Prologis, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
TSQ / Townsquare Media, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
O / Realty Income Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IAC / IAC Inc.
TDS / Telephone and Data Systems, Inc.
PH / Parker-Hannifin Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTAS / Cintas Corporation
GNTX / Gentex Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
USFD / US Foods Holding Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CSQ / Calamos Strategic Total Return Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEX / IDEX Corporation
ADSK / Autodesk, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
CME / CME Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PINS / Pinterest, Inc.
SEIC / SEI Investments Company
NAC / Nuveen California Quality Municipal Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TNL / Travel + Leisure Co.
YUM / Yum! Brands, Inc.
NBTB / NBT Bancorp Inc.
HD / The Home Depot, Inc.
EBF / Ennis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCR / MFS Charter Income Trust
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
L / Loews Corporation
APTV / Aptiv PLC
AMGN / Amgen Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDVMF / Endeavour Mining plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FRCB / First Republic Bank
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MTB / M&T Bank Corporation
BWA / BorgWarner Inc.
AAPL / Apple Inc.
CC / The Chemours Company
WDFC / WD-40 Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EEFT / Euronet Worldwide, Inc.
GMED / Globus Medical, Inc.
EXPD / Expeditors International of Washington, Inc.
CMS / CMS Energy Corporation
BL / BlackLine, Inc.
KL / Kirkland Lake Gold Ltd
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TEN / Tsakos Energy Navigation Limited
ES / Eversource Energy
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
ENPH / Enphase Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UAL / United Airlines Holdings, Inc.
EXLS / ExlService Holdings, Inc.
STAA / STAAR Surgical Company
RSI / Rush Street Interactive, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
PBCT / People`s United Financial Inc
TMDI / Titan Medical Inc
SRPT / Sarepta Therapeutics, Inc.
JJSF / J&J Snack Foods Corp.
TRP / TC Energy Corporation
CNP / CenterPoint Energy, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TYL / Tyler Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
CPB / The Campbell's Company
Circuit City Stores Inc / (172737108)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
UNRV / Unrivaled Brands, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JKHY / Jack Henry & Associates, Inc.
UTHR / United Therapeutics Corporation
OMCL / Omnicell, Inc.
FICO / Fair Isaac Corporation
LEA / Lear Corporation
BCPC / Balchem Corporation
BBY / Best Buy Co., Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BRKS / Brooks Automation, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
BLKB / Blackbaud, Inc.
WPT / World Point Terminals LP
SPLK / Splunk Inc.
KRON / Kronos Bio, Inc.
NTOIY / Neste Oyj
SODA / SodaStream International Ltd.
TRGP / Targa Resources Corp.
PDT / John Hancock Premium Dividend Fund
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NVRO / Nevro Corp.
US23328E1064 / DNB ASA
LYFT / Lyft, Inc.
GSKY / GreenSky Inc - Class A
NAD / Nuveen Quality Municipal Income Fund
MS / Morgan Stanley
KEG / Key Energy Services, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LLEN / L&L Energy, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DXC / DXC Technology Company
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
SBGSF / Schneider Electric S.E.
CHTH / CNL Healthcare Properties, Inc.
ISTT / Inland Real Estate Income Tr Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
NVDA / NVIDIA Corporation
ALLY / Ally Financial Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TWOU / 2U, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
HOPE / Hope Bancorp, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
ZI / ZoomInfo Technologies Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
/ BNP Paribas
VBF / Invesco Bond Fund
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
DY / Dycom Industries, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NLY / Annaly Capital Management, Inc.
FND / Floor & Decor Holdings, Inc.
BG / Bunge Global SA
VMO / Invesco Municipal Opportunity Trust
SSEZY / SSE plc - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
ALIZY / Allianz SE
FN / Fabrinet
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VLKAF / Volkswagen AG
ROG / Rogers Corporation
RS / Reliance, Inc.
NOMD / Nomad Foods Limited
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SEDG / SolarEdge Technologies, Inc.
ARMK / Aramark
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ELAN / Elanco Animal Health Incorporated
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTIOF / National Bank of Canada
AV / Aviva Plc
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
BYD / Boyd Gaming Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MDP / Meredith Holdings Corp
UBSG / UBS Group AG
US7168301049 / Peugeot S.A.
US45772F1075 / Inphi Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ZFSVF / Zurich Insurance Group AG
GWP / GW Pharmaceuticals plc
MRTN / Marten Transport, Ltd.
GOOG / Alphabet Inc.
MTZ / MasTec, Inc.
OC / Owens Corning
MAN / ManpowerGroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROKU / Roku, Inc.
OKTA / Okta, Inc.
TPX / Somnigroup International Inc.
PRG / PROG Holdings, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
MGEE / MGE Energy, Inc.
MMP / Magellan Midstream Partners L.P.
TREE / LendingTree, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FOCS / Focus Financial Partners Inc - Class A
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
Y / Alleghany Corp.
VG / Venture Global, Inc.
NOVT / Novanta Inc.
VST / Vistra Corp.
PLUS / ePlus inc.
/ Wyndham Destinations, Inc.
CRNC / Cerence Inc.
TGZ / Teranga Gold Corp
US7153471005 / Perspecta Inc
DSGX / The Descartes Systems Group Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
AX / Axos Financial, Inc.
PRFT / Perficient, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESE / ESCO Technologies Inc.
QTWO / Q2 Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
EXPO / Exponent, Inc.
DCP / DCP Midstream LP - Unit
Preferred Apt Cmntys I Warrant / WT (74039J330)
PLMR / Palomar Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WES / Western Midstream Partners, LP - Limited Partnership
FOXF / Fox Factory Holding Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RNG / RingCentral, Inc.
AAON / AAON, Inc.
PETQ / PetIQ, Inc.
PSXP / Phillips 66 Partners LP - Units
TCMD / Tactile Systems Technology, Inc.
ENV / Envestnet, Inc.
DORM / Dorman Products, Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
RBC / RBC Bearings Incorporated
MPW / Medical Properties Trust, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
TTNDF / Techtronic Industries Company Limited
ICLR / ICON Public Limited Company
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
GGG / Graco Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
BCE / BCE Inc.
WGHPY / WH Group Ltd.
CCL / Carnival Corporation & plc
WU / The Western Union Company
CARR / Carrier Global Corporation
LEVL / Level One Bancorp Inc
WBT / Welbilt Inc
ETSY / Etsy, Inc.
UNIT / Uniti Group Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
TCBI / Texas Capital Bancshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
03765K104 / Aphria Inc.
CROX / Crocs, Inc.
MLKN / MillerKnoll, Inc.
ARNC / Arconic Corporation
SON / Sonoco Products Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RHE / Regional Health Properties, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
VTR / Ventas, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUE / Nucor Corporation
SLB / Schlumberger Limited
PAYC / Paycom Software, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
DISH / DISH Network Corporation
META / Meta Platforms, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
INVH / Invitation Homes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
FNF / Fidelity National Financial, Inc.
AGO / Assured Guaranty Ltd.
EHI / Western Asset Global High Income Fund Inc.
ASGN / ASGN Incorporated
AAN / The Aaron's Company, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DRE / Duke Realty Corporation - Preferred Security
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
VMEO / Vimeo, Inc.
FSK / FS KKR Capital Corp.
SIX / Six Flags Entertainment Corporation
PHPPY / Signify N.V. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
CNDT / Conduent Incorporated
AZPN / Aspen Technology, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IHRT / iHeartMedia, Inc.
RGS / Regis Corporation
RINO / RINO International Corporation
LCII / LCI Industries
POTX / Global X Funds - Global X Cannabis ETF
GPK / Graphic Packaging Holding Company
FRHLF / Freehold Royalties Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
MKTX / MarketAxess Holdings Inc.
BH.A / Biglari Holdings Inc.
GTX / Garrett Motion Inc.
HFC / HollyFrontier Corp
CHX / ChampionX Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
KBSR / KBS Real Estate Investment Trust III, Inc.
MRCC / Monroe Capital Corporation
PTY / Partway Group Plc
CP / Canadian Pacific Kansas City Limited
ACB / Aurora Cannabis Inc.
BE / Bloom Energy Corporation
GIB / CGI Inc.
MNP / Western Asset Municipal Partners Fund Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
CRH / CRH plc
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
VSMD / Vasamed, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZNGA / Zynga Inc - Class A
PB / Prosperity Bancshares, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JAZZ / Jazz Pharmaceuticals plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
RDS.B / Shell Plc - ADR
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
JPS / Nuveen Preferred & Income Securities Fund
US92220P1057 / Varian Medical Systems, Inc.
VKQ / Invesco Municipal Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MIN / MFS Intermediate Income Trust
KSU / Kansas City Southern
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ZIVO / ZIVO Bioscience, Inc.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSK / GSK plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WRB / W. R. Berkley Corporation
FL / Foot Locker, Inc.
STRM / Streamline Health Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
MSTR / Strategy Inc
VIVO / Meridian Bioscience Inc.
AXAHF / AXA SA
ABB / ABB Ltd. - ADR
FNMA / Federal National Mortgage Association
FSLR / First Solar, Inc.
FRT / Federal Realty Investment Trust
MOS / The Mosaic Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
GM / General Motors Company
HON / Honeywell International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
ORCL / Oracle Corporation
SM / SM Energy Company
DTE1 / DTE Energy Company
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
APA / APA Corporation
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
V / Visa Inc.
MDRX / Veradigm Inc.
UL N / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
AMCR / Amcor plc
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
TLRY / Tilray Brands, Inc.
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
DELL / Dell Technologies Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
EMN / Eastman Chemical Company
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
FOXA / Fox Corporation
RCL / Royal Caribbean Cruises Ltd.
ANF / Abercrombie & Fitch Co.
H / Hyatt Hotels Corporation
GLPI / Gaming and Leisure Properties, Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
BA / The Boeing Company
F / Ford Motor Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
JHG / Janus Henderson Group plc
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SAVE / Spirit Airlines, Inc.
PXD / Pioneer Natural Resources Company
BURL / Burlington Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
NUO / Nuveen Ohio Quality Municipal Income Fund
RSF / RiverNorth Capital and Income Fund, Inc.
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ASIX / AdvanSix Inc.
WHR / Whirlpool Corporation
NEOG / Neogen Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
REAL / The RealReal, Inc.
TDG / TransDigm Group Incorporated
KNSL / Kinsale Capital Group, Inc.
CHDN / Churchill Downs Incorporated
UBSI / United Bankshares, Inc.
TPH / Tri Pointe Homes, Inc.
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
CCFLU / CCF Holdings LLC
PARA / Paramount Global
RHI / Robert Half Inc.
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GILD / Gilead Sciences, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
TEL / TE Connectivity plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SO / The Southern Company
BST / BlackRock Science and Technology Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMG / Chipotle Mexican Grill, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WRK / WestRock Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SRCL / Stericycle, Inc.
DGX / Quest Diagnostics Incorporated
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TSLA / Tesla, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SKX / Skechers U.S.A., Inc.
ERII / Energy Recovery, Inc.
SIRI / Sirius XM Holdings Inc.
RVTY / Revvity, Inc.
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
XYZ / Block, Inc.
LEN / Lennar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
ABBV / AbbVie Inc.
MSFD / Microsoft Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LTC / LTC Properties, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADUS / Addus HomeCare Corporation
AEP / American Electric Power Company, Inc.
CHQ1 / Cheniere Energy, Inc.
B / Barrick Mining Corporation
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
SEE / Sealed Air Corporation
BFB / Brown-Forman Corp. - Class B
LKQ / LKQ Corporation
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
ESLT / Elbit Systems Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
ALC / Alcon Inc.
LBTYK / Liberty Global Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
1KTOSM / Kratos Defense & Security Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSI / TCW Strategic Income Fund, Inc.
GLW / Corning Incorporated
PCG / PG&E Corporation
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SNA / Snap-on Incorporated
USA / Liberty All-Star Equity Fund
LUV / Southwest Airlines Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TDY / Teledyne Technologies Incorporated
UGI / UGI Corporation
MGA / Magna International Inc.
SHW / The Sherwin-Williams Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCO / Moody's Corporation
OTIS / Otis Worldwide Corporation
JBTM / JBT Marel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EXEL / Exelixis, Inc.
T / AT&T Inc.
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
TPR / Tapestry, Inc.
ATGE / Adtalem Global Education Inc.
FI / Fiserv, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
DNP / DNP Select Income Fund Inc.
ITW / Illinois Tool Works Inc.
FFBC / First Financial Bancorp.
FMC / FMC Corporation
NI / NiSource Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UBER / Uber Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RKT / Rocket Companies, Inc.
BHK / BlackRock Core Bond Trust
TSN / Tyson Foods, Inc.
1SRE / Sempra
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AVGO / Broadcom Inc.
FCNCA / First Citizens BancShares, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
IDCC / InterDigital, Inc.
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
ACM / AECOM
SIVB / SVB Financial Group
GUT / The Gabelli Utility Trust
CIT / CIT Group Inc