Market Value458,980,000
Total Holdings1154
File Date2020-01-28
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
RY / Royal Bank of Canada
SCHW / The Charles Schwab Corporation
USFD / US Foods Holding Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NTAP / NetApp, Inc.
MX / Magnachip Semiconductor Corporation
PBCT / People`s United Financial Inc
WFT / Weatherford International plc
MAN / ManpowerGroup Inc.
GL / Globe Life Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
SON / Sonoco Products Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GCI / Gannett Co., Inc.
MAC / The Macerich Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HUM / Humana Inc.
AU / AngloGold Ashanti plc
BAYN / Bayer Aktiengesellschaft
FMNB / Farmers National Banc Corp.
CAE / CAE Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KTB / Kontoor Brands, Inc.
TROW / T. Rowe Price Group, Inc.
PEAK / Healthpeak Properties, Inc.
PFG / Principal Financial Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STI / Solidion Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ENV / Envestnet, Inc.
CVM / CEL-SCI Corporation
CMS / CMS Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MCO / Moody's Corporation
SJM / The J. M. Smucker Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SWKS / Skyworks Solutions, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
AVNS / Avanos Medical, Inc.
BNS / The Bank of Nova Scotia
FTI / TechnipFMC plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSA / Public Storage
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
APH / Amphenol Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MRO / Marathon Oil Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SJT / San Juan Basin Royalty Trust
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSIC / Henry Schein, Inc.
ILMN / Illumina, Inc.
US0549371070 / BB&T Corp.
/ UNIT Corporation
CNHI / CNH Industrial N.V.
HPE / Hewlett Packard Enterprise Company
KSS / Kohl's Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
IAC / IAC Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TRV / The Travelers Companies, Inc.
AVT / Avnet, Inc.
ATH / Athene Holding Ltd - Class A
ARE / Alexandria Real Estate Equities, Inc.
HIG / The Hartford Insurance Group, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EBAY / eBay Inc.
BWA / BorgWarner Inc.
AR / Antero Resources Corporation
LNC / Lincoln National Corporation
UMPQ / Umpqua Holdings Corp
FMCC / Federal Home Loan Mortgage Corporation
EXAS / Exact Sciences Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PTC / PTC Inc.
ASIX / AdvanSix Inc.
CVNA / Carvana Co.
KMI / Kinder Morgan, Inc.
TRI / Thomson Reuters Corporation
CBRE / CBRE Group, Inc.
LFUS / Littelfuse, Inc.
WPC / W. P. Carey Inc.
LILAK / Liberty Latin America Ltd.
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ALC / Alcon Inc.
CMP / Compass Minerals International, Inc.
BAX / Baxter International Inc.
MPWR / Monolithic Power Systems, Inc.
FITB / Fifth Third Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GEL / Genesis Energy, L.P. - Limited Partnership
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
US30224P2002 / Extended Stay America Inc
TEAM / Atlassian Corporation
AVY / Avery Dennison Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TPH / Tri Pointe Homes, Inc.
GRMN / Garmin Ltd.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
FTS / Fortis Inc.
KL / Kirkland Lake Gold Ltd
AGR / Avangrid, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GWP / GW Pharmaceuticals plc
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
ALB / Albemarle Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
CET / Central Securities Corporation
TTD / The Trade Desk, Inc.
MNKKQ / Mallinckrodt Plc
CERN / Cerner Corp.
ACB / Aurora Cannabis Inc.
GLPI / Gaming and Leisure Properties, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCPT / Four Corners Property Trust, Inc.
WDC / Western Digital Corporation
HAL / Halliburton Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CF / CF Industries Holdings, Inc.
TWLO / Twilio Inc.
BURL / Burlington Stores, Inc.
MAS / Masco Corporation
/ Sina Corp.
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DB / Deutsche Bank Aktiengesellschaft
SLB / Schlumberger Limited
EWBC / East West Bancorp, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
US9300591008 / Waddell & Reed Financial, Inc.
ONB / Old National Bancorp
GRA / W.R. Grace & Co.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AGEN / Agenus Inc.
BFFAF / BASF SE
FIVE / Five Below, Inc.
DAL / Delta Air Lines, Inc.
CTRE / CareTrust REIT, Inc.
HPQ / HP Inc.
TYG / Tortoise Energy Infrastructure Corporation
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
PVH / PVH Corp.
UNRV / Unrivaled Brands, Inc.
UTG / Reaves Utility Income Fund
SU / Suncor Energy Inc.
APLE / Apple Hospitality REIT, Inc.
JBLU / JetBlue Airways Corporation
FBHS / Fortune Brands Home & Security Inc
WCG / Wellcare Health Plans, Inc.
AEP / American Electric Power Company, Inc.
SPLK / Splunk Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
CNA / CNA Financial Corporation
ABBV / AbbVie Inc.
LDOS / Leidos Holdings, Inc.
LBTYA / Liberty Global Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CNC / Centene Corporation
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
/ TD AmeriTrade Holding Corp.
TFSL / TFS Financial Corporation
LMT / Lockheed Martin Corporation
/ ViacomCBS Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NRZ / New Residential Investment Corp
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
APTV / Aptiv PLC
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PCG / PG&E Corporation
STL / Sterling Bancorp.
WBK / Westpac Banking Corp - ADR
TOO / Teekay Offshore Partners L.P.
ETD / Ethan Allen Interiors Inc.
REZI / Resideo Technologies, Inc.
STOR / Store Capital Corp
LEA / Lear Corporation
AXP / American Express Company
IAU / iShares Gold Trust
ERIE / Erie Indemnity Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
US31680Q1040 / 58.com Inc.
ESE / ESCO Technologies Inc.
US2836778546 / El Paso Electric Co.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
TSN / Tyson Foods, Inc.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
VBF / Invesco Bond Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
NWE / NorthWestern Energy Group, Inc.
ADDDF / adidas AG
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BMO / Bank of Montreal
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VMO / Invesco Municipal Opportunity Trust
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BPT / BP Prudhoe Bay Royalty Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BIO / Bio-Rad Laboratories, Inc.
US54142L1098 / LogMein, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WTW / Willis Towers Watson Public Limited Company
GTX / Garrett Motion Inc.
SVC / Service Properties Trust
BOKF / BOK Financial Corporation
DTE / DTE Energy Company
SCCO / Southern Copper Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
MTN / Vail Resorts, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
19041P105 / CBS Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
GLOP / Gaslog Partners LP - Unit
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
Barclays Enhanc / Other (06746Q249)
Barclays Enhanc / Other (06746Q256)
Invesco UIT / Other (12008C142)
CEFC / Commercial National Financial Corporation
First Trust UIT / Other (33736P288)
LAND / Gladstone Land Corporation
HKN Inc New / (40420K103)
Intrcontinental / (45865V100)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
LHTV / Lightstone Value Plus REIT I, Inc.
Linens N Things / (535679104)
Market Vectors / Other (57060U100)
Crawford Ross McDonald / Other (691001994)
PNM / PNM Resources, Inc.
Thermo Fisher Sci / (883593105)
Van Kampen In UIT / Other (92116U309)
AUO / AU Optronics Corp.
HXL / Hexcel Corporation
TGODF / Green Organic Dutchman Holdings Ltd
SNR / New Senior Investment Group Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKU / BankUnited, Inc.
SFIX / Stitch Fix, Inc.
HCSG / Healthcare Services Group, Inc.
Novagold Res In / (66987E214)
CLNE / Clean Energy Fuels Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
HPP / Hudson Pacific Properties, Inc.
HTGC / Hercules Capital, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LBTYK / Liberty Global Ltd.
FCFS / FirstCash Holdings, Inc.
WAL / Western Alliance Bancorporation
PMM / Putnam Managed Municipal Income Trust
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
KBAL / Kimball International, Inc. - Class B
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DBL / DoubleLine Opportunistic Credit Fund
DLX / Deluxe Corporation
TEGP / Tallgrass Energy GP, LP
WBC / Wabco Holdings, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FLEX / Flex Ltd.
NMFC / New Mountain Finance Corporation
SLAB / Silicon Laboratories Inc.
CACI / CACI International Inc
ACA / Arcosa, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
TRN / Trinity Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVX / AVX Corp.
ACV / Virtus Diversified Income & Convertible Fund
CVA / Covanta Holding Corporation
CTO / CTO Realty Growth, Inc.
DCI / Donaldson Company, Inc.
MTG / MGIC Investment Corporation
IXN / iShares Trust - iShares Global Tech ETF
MMI / Marcus & Millichap, Inc.
ASGN / ASGN Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DELL / Dell Technologies Inc.
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
EPC / Edgewell Personal Care Company
ESS / Essex Property Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FLO / Flowers Foods, Inc.
AMG / Affiliated Managers Group, Inc.
KSU / Kansas City Southern
PFN / PIMCO Income Strategy Fund II
SFM / Sprouts Farmers Market, Inc.
RMR / The RMR Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CE / Celanese Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RHI / Robert Half Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DHR / Danaher Corporation
SEE / Sealed Air Corporation
PIPR / Piper Sandler Companies
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
M / Macy's, Inc.
CNI / Canadian National Railway Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
PNR / Pentair plc
IAF / Abrdn Australia Equity Fund Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PRU / Prudential Financial, Inc.
ICLR / ICON Public Limited Company
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
CFG / Citizens Financial Group, Inc.
MGA / Magna International Inc.
SRCL / Stericycle, Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
US16941M1099 / China Mobile Ltd.
WPM / Wheaton Precious Metals Corp.
VMC / Vulcan Materials Company
ETRN / Equitrans Midstream Corporation
FI / Fiserv, Inc.
DVN / Devon Energy Corporation
CEIX / CONSOL Energy Inc.
BHF / Brighthouse Financial, Inc.
SYF / Synchrony Financial
ADM / Archer-Daniels-Midland Company
872307903 / TCF Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QGEN / Qiagen N.V.
GLD / SPDR Gold Trust
AJG / Arthur J. Gallagher & Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NUV / Nuveen Municipal Value Fund, Inc.
FOXA / Fox Corporation
EGP / EastGroup Properties, Inc.
MSCI / MSCI Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
US7153471005 / Perspecta Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RPAI / Retail Properties of America Inc - Class A
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
EFT / Eaton Vance Floating-Rate Income Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GPC / Genuine Parts Company
CABO / Cable One, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VODPF / Vodafone Group Public Limited Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
018490100 / Allergan plc
STZ / Constellation Brands, Inc.
DLR / Digital Realty Trust, Inc.
TRP / TC Energy Corporation
MTB / M&T Bank Corporation
CVE / Cenovus Energy Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UE / Urban Edge Properties
ALL / The Allstate Corporation
VER / VEREIT Inc
XRX / Xerox Holdings Corporation
ETR / Entergy Corporation
TCBI / Texas Capital Bancshares, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
OTEX / Open Text Corporation
ELS / Equity LifeStyle Properties, Inc.
EPAC / Enerpac Tool Group Corp.
LIVN / LivaNova PLC
CNQ / Canadian Natural Resources Limited
SPB / Spectrum Brands Holdings, Inc.
VICI / VICI Properties Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
BBY / Best Buy Co., Inc.
EVA / Enviva Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
/ Wyndham Destinations, Inc.
PACW / Pacwest Bancorp
MHK / Mohawk Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
30064K105 / Exacttarget, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
EPAM / EPAM Systems, Inc.
BKH / Black Hills Corporation
PCAR / PACCAR Inc
TPR / Tapestry, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
JWN / Nordstrom, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VEDL / Vedanta Limited
NWL / Newell Brands Inc.
CNP / CenterPoint Energy, Inc.
TXT / Textron Inc.
HHC / Howard Hughes Corporation
JBSS / John B. Sanfilippo & Son, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
CUBE / CubeSmart
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RCI / Rogers Communications Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
LW / Lamb Weston Holdings, Inc.
CCJ / Cameco Corporation
HBI / Hanesbrands Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HRB / H&R Block, Inc.
INGR / Ingredion Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
BCE / BCE Inc.
LHX / L3Harris Technologies, Inc.
MFC / HEXAOM
MBB / iShares Trust - iShares MBS ETF
SLV / iShares Silver Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
OZK / Bank OZK
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RACE / Ferrari N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
LSI / Life Storage Inc - Registered Shares
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
WDFC / WD-40 Company
HST / Host Hotels & Resorts, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
WDAY / Workday, Inc.
VNO / Vornado Realty Trust
ANSS / ANSYS, Inc.
EVRG / Evergy, Inc.
904784709 / Unilever N.V.
NTR / Nutrien Ltd.
FCX / Freeport-McMoRan Inc.
LUKFY / PJSC Lukoil - GDR - 144A
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
/ BNP Paribas
DRE / Duke Realty Corporation - Preferred Security
RTN / Raytheon Co.
ZG / Zillow Group, Inc.
LAMR / Lamar Advertising Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
LH / Labcorp Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBRA / Sabra Health Care REIT, Inc.
CTRA / Coterra Energy Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
PRGO / Perrigo Company plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GHC / Graham Holdings Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TKR / The Timken Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
57772K101 / Maxim Integrated Products Inc.
US2782651036 / Eaton Vance Corp.
XEC / Cimarex Energy Co.
NLY / Annaly Capital Management, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
EL / The Estée Lauder Companies Inc.
US20605P1012 / Concho Resources, Inc.
FE / FirstEnergy Corp.
NGVT / Ingevity Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US2168311072 / Cooper Tire & Rubber Co
IPG / The Interpublic Group of Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
CHCO / City Holding Company
VEEV / Veeva Systems Inc.
US92220P1057 / Varian Medical Systems, Inc.
SR / Spire Inc.
DHIL / Diamond Hill Investment Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CSL / Carlisle Companies Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
APAM / Artisan Partners Asset Management Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CAH / Cardinal Health, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VMW / Vmware Inc. - Class A
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
GMXAY / Genmab A/S
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
ROP / Roper Technologies, Inc.
SBAC / SBA Communications Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
NATI / National Instruments Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
ORI / Old Republic International Corporation
BG / Bunge Global SA
CXW / CoreCivic, Inc.
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
OGS / ONE Gas, Inc.
CLR / Continental Resources Inc (OKLA)
ACC / American Campus Communities Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TECK / Teck Resources Limited
CIM / Chimera Investment Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IMO / Imperial Oil Limited
CTAS / Cintas Corporation
TWLO / Twilio Inc. Call
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CAJ / Canon Inc. - ADR
LNG / Cheniere Energy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BIIB / Biogen Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US8865471085 / Tiffany & Co.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
78463X350 / SPDR Solactive Germany ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
RMD / ResMed Inc.
UDR / UDR, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
ATVI / Activision Blizzard Inc
BIT / BlackRock Multi-Sector Income Trust
GAM / General American Investors Company, Inc.
PSLV / Sprott Physical Silver Trust
IR / Ingersoll Rand Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
FRT / Federal Realty Investment Trust
AEM / Agnico Eagle Mines Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATRI / Atrion Corporation
EMN / Eastman Chemical Company
AA / Alcoa Corporation
HP / Helmerich & Payne, Inc.
MCY / Mercury General Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
HE / Hawaiian Electric Industries, Inc.
JHG / Janus Henderson Group plc
AGNC / AGNC Investment Corp.
LSTR / Landstar System, Inc.
NOV / NOV Inc.
GPS / The Gap, Inc.
NEM / Newmont Corporation
STN / Stantec Inc.
UNM / Unum Group
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
GME / GameStop Corp.
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
SUI / Sun Communities, Inc.
SIX / Six Flags Entertainment Corporation
CPT / Camden Property Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WU / The Western Union Company
CLDR / Cloudera Inc
NWSA / News Corporation
ROST / Ross Stores, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
LNT / Alliant Energy Corporation
NLSN / Nielsen Holdings plc
COUP / Coupa Software Inc
ATO / Atmos Energy Corporation
VREX / Varex Imaging Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CTXS / Citrix Systems, Inc.
FNMA / Federal National Mortgage Association
ECA / EnCana Corp.
MGM / MGM Resorts International
SEDG / SolarEdge Technologies, Inc.
ES / Eversource Energy
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
DFS / Discover Financial Services
CS / Credit Suisse Group AG - ADR
CNX / CNX Resources Corporation
CHX / ChampionX Corporation
BTU / Peabody Energy Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AGCO / AGCO Corporation
DOV / Dover Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ACLS / Axcelis Technologies, Inc.
PNW / Pinnacle West Capital Corporation
ALSN / Allison Transmission Holdings, Inc.
WY / Weyerhaeuser Company
RRC / Range Resources Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NVR / NVR, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DISCA / Discovery Inc - Class A
GRP.U / Granite Real Estate Investment Trust
NFG / National Fuel Gas Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JHX / James Hardie Industries plc
CIT / CIT Group Inc
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation Put
SNY / Sanofi - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
AIV / Apartment Investment and Management Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SIVB / SVB Financial Group
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
QMCO / Quantum Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
APA / APA Corporation
CRH / CRH plc
HFC / HollyFrontier Corp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XEL / Xcel Energy Inc.
CDNS / Cadence Design Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
US2243991054 / Crane Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GPN / Global Payments Inc.
DG / Dollar General Corporation
CBOE / Cboe Global Markets, Inc.
ICE / Intercontinental Exchange, Inc.
BAP / Credicorp Ltd.
WBA / Walgreens Boots Alliance, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VLO / Valero Energy Corporation
FLS / Flowserve Corporation
GOLD / Barrick Mining Corporation
NYCB / Flagstar Financial, Inc.
MFGP / Micro Focus International Plc - ADR
BK / The Bank of New York Mellon Corporation
BOH / Bank of Hawaii Corporation
ZION / Zions Bancorporation, National Association
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
NI / NiSource Inc.
CVET / Covetrus Inc
WAT / Waters Corporation
PH / Parker-Hannifin Corporation
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
CHTR / Charter Communications, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
G / Genpact Limited
NLOK / NortonLifeLock Inc
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ALE / ALLETE, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SIRI / Sirius XM Holdings Inc.
MFGP / Micro Focus International Plc - ADR
MET / MetLife, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUN / Huntsman Corporation
JCOM / J2 Global Inc.
NAVI / Navient Corporation
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BXP / Boston Properties, Inc.
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MKTX / MarketAxess Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
OKTA / Okta, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
JBGS / JBG SMITH Properties
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
DXC / DXC Technology Company
STWD / Starwood Property Trust, Inc.
FL / Foot Locker, Inc.
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EIX / Edison International
ALV / Autoliv, Inc.
SGLB / Sigma Labs Inc
MCK / McKesson Corporation
CMG / Chipotle Mexican Grill, Inc.
IVZ / Invesco Ltd.
BLL / Ball Corp.
RE / Everest Re Group Ltd
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
STT / State Street Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
DVA / DaVita Inc.
XRAY / DENTSPLY SIRONA Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
AAL / American Airlines Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc. Put
LYB / LyondellBasell Industries N.V.
RJF / Raymond James Financial, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TTC / The Toro Company
STX / Seagate Technology Holdings plc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
BHC / Bausch Health Companies Inc.
AZO / AutoZone, Inc.
TWO / Two Harbors Investment Corp.
JEF / Jefferies Financial Group Inc.
KDP / Keurig Dr Pepper Inc.
DGX / Quest Diagnostics Incorporated
ABMD / Abiomed Inc.
ODFL / Old Dominion Freight Line, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPM / RPM International Inc.
GLW / Corning Incorporated
VAC / Marriott Vacations Worldwide Corporation
CYBR / CyberArk Software Ltd.
EA / Electronic Arts Inc.
TR / Tootsie Roll Industries, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NDAQ / Nasdaq, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
KR / The Kroger Co.
RYN / Rayonier Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
WELL / Welltower Inc.
AMCR / Amcor plc
GIB / CGI Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
FSLR / First Solar, Inc.
ALLE / Allegion plc
A / Agilent Technologies, Inc.
IDA / IDACORP, Inc.
XLNX / Xilinx, Inc.
QSR / Restaurant Brands International Inc.
CSGP / CoStar Group, Inc.
CAG / Conagra Brands, Inc.
AAP / Advance Auto Parts, Inc.
SLM / SLM Corporation
PAYC / Paycom Software, Inc.
AKAM / Akamai Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
HES / Hess Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
TRGP / Targa Resources Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MELI / MercadoLibre, Inc.
NXPI / NXP Semiconductors N.V.
TECH / Bio-Techne Corporation
CCL / Carnival Corporation & plc
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
SHW / The Sherwin-Williams Company
ZEN / Zendesk Inc
ED / Consolidated Edison, Inc.
IRM / Iron Mountain Incorporated
HCC / Warrior Met Coal, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MU / Micron Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
WYNN / Wynn Resorts, Limited
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
RNG / RingCentral, Inc.
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
GM / General Motors Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
MFA / MFA Financial, Inc.
AEE / Ameren Corporation
COF / Capital One Financial Corporation
INTU / Intuit Inc.
WEC / WEC Energy Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
GIL / Gildan Activewear Inc.
AM / Antero Midstream Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PDI / PIMCO Dynamic Income Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
LPLA / LPL Financial Holdings Inc.
ASXC / Asensus Surgical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
TRMB / Trimble Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
IDXX / IDEXX Laboratories, Inc.
CGC / Canopy Growth Corporation
TTM / Tata Motors Ltd. - ADR
FIS / Fidelity National Information Services, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BB / BlackBerry Limited
UBS / UBS Group AG
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
RGA / Reinsurance Group of America, Incorporated
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
DXCM / DexCom, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MDT / Medtronic plc
ANET / Arista Networks Inc
WCN / Waste Connections, Inc.
MPC / Marathon Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
NBIX / Neurocrine Biosciences, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
BGCP / BGC Partners Inc - Class A
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
URI / United Rentals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
CBSH / Commerce Bancshares, Inc.
SYK / Stryker Corporation
POST / Post Holdings, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
CI / The Cigna Group
GSK / GSK plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ADP / Automatic Data Processing, Inc.
BR / Broadridge Financial Solutions, Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
GOOG / Alphabet Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IQV / IQVIA Holdings Inc.
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
NEE / NextEra Energy, Inc.
GE / General Electric Company
COO / The Cooper Companies, Inc.
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FTNT / Fortinet, Inc.
TJX / The TJX Companies, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
DHI / D.R. Horton, Inc.
WMT / Walmart Inc.
TFC / Truist Financial Corporation
PM / Philip Morris International Inc.
HD / The Home Depot, Inc. Put
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
AON / Aon plc
CLX / The Clorox Company
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc. Call
RTX / RTX Corporation
DE / Deere & Company
LRCX / Lam Research Corporation
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
BAH / Booz Allen Hamilton Holding Corporation
ETN / Eaton Corporation plc
CHD / Church & Dwight Co., Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
EMR / Emerson Electric Co.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CDW / CDW Corporation
L / Loews Corporation
VZ / Verizon Communications Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
AMT / American Tower Corporation
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
EXC / Exelon Corporation
CRM / Salesforce, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.