Market Value3,216,712
Total Holdings729
File Date2022-08-05
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)
SHOP / Shopify Inc.
LMAT / LeMaitre Vascular, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
V / Visa Inc.
TSN / Tyson Foods, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
NDAQ / Nasdaq, Inc.
IGT / International Game Technology PLC
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
CPRT / Copart, Inc.
HPQ / HP Inc.
MRK / Merck & Co., Inc.
NVAX / Novavax, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
AEM / Agnico Eagle Mines Limited
MKC / McCormick & Company, Incorporated
ADTN / ADTRAN Holdings, Inc.
SPLK / Splunk Inc.
CVE / Cenovus Energy Inc.
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SVC / Service Properties Trust
APD / Air Products and Chemicals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
UPWK / Upwork Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
SRE / Sempra
ABBV / AbbVie Inc.
ETSY / Etsy, Inc.
BGSIX / BlackRock Funds IV - BlackRock Technology Opportunities Fund. Inst Class
AGR / Avangrid, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
ICUI / ICU Medical, Inc.
CBT / Cabot Corporation
ADSK / Autodesk, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
DUK / Duke Energy Corporation
AUY / Yamana Gold Inc.
NVR / NVR, Inc.
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FHI / Federated Hermes, Inc.
EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
PLCE / The Children's Place, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MDRX / Veradigm Inc.
AVGO / Broadcom Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DTE / DTE Energy Company
PSX / Phillips 66
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FN / Fabrinet
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MD / Pediatrix Medical Group, Inc.
SQ / Block, Inc.
CUTR / Cutera, Inc.
ALEX / Alexander & Baldwin, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
6VH / Franklin BSP Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
AJG / Arthur J. Gallagher & Co.
PRGO / Perrigo Company plc
1XEL / Xcel Energy Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CNS / Cohen & Steers, Inc.
ALLY / Ally Financial Inc.
ICL / ICL Group Ltd
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FAF / First American Financial Corporation
FL / Foot Locker, Inc.
NBIS / Nebius Group N.V.
US2243991054 / Crane Co.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KMX / CarMax, Inc.
KMI / Kinder Morgan, Inc.
RDUS / Radius Recycling, Inc.
ATR / AptarGroup, Inc.
NDSN / Nordson Corporation
SBRA / Sabra Health Care REIT, Inc.
EIPCX / Eaton Vance Mutual Funds Trust - Parametric Commodity Strategy Fund Institutional Class
LH / Labcorp Holdings Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BRO / Brown & Brown, Inc.
CRM / Salesforce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HES / Hess Corporation
CWT / California Water Service Group
CB / Chubb Limited
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
LKFN / Lakeland Financial Corporation
STC / Stewart Information Services Corporation
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
OSIS / OSI Systems, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PGR / The Progressive Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US83710RSJ76 / State of South Carolina
NFG / National Fuel Gas Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DDAIF / Mercedes-Benz Group AG
ACN / Accenture plc
FSLR / First Solar, Inc.
SASR / Sandy Spring Bancorp, Inc.
USB / U.S. Bancorp
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MS / Morgan Stanley
AMRC / Ameresco, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OSUR / OraSure Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ORAN N / Orange S.A. - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
UTHR / United Therapeutics Corporation
LULU / lululemon athletica inc.
MAXN / Maxeon Solar Technologies, Ltd.
CVX / Chevron Corporation
QRVO / Qorvo, Inc.
ASC / Ardmore Shipping Corporation
BXP / Boston Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
US165258AB07 / CORP. NOTE
WFC / Wells Fargo & Company
PBH / Prestige Consumer Healthcare Inc.
MRNA / Moderna, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLV / iShares Silver Trust
ADDYY / adidas AG - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MET / MetLife, Inc.
DB / Deutsche Bank Aktiengesellschaft
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDT / Medtronic plc
CL / Colgate-Palmolive Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
TNET / TriNet Group, Inc.
MASI / Masimo Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AGO / Assured Guaranty Ltd.
RYN / Rayonier Inc.
CFR / Cullen/Frost Bankers, Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
APPLE HOSPITALITY REIT INC COM NEW / REIT (001418121)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CRITEO S A SPONS ADS / ADR (001576427)
COTERRA ENERGY INC / Stock (000858470)
ESSILOR INTL S A ADR / ADR (001544038)
OUTFRONT MEDIA / REIT (001579877)
XP INC CL A / Stock (001787425)
CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD / NOTE INDEX LNKD (22553PVF3)
GLOBUS MED INC CL A / Stock (001237831)
HIVE BLOCKCHAIN TECHNOLOGIES LTD / Stock (001720424)
MONGODB INC CL A / Stock (001441816)
MARCUS & MILLICHAP INC COM / Stock (001578732)
NEWMARK GROUP INC CL A / Stock (001690680)
GUGGENHEIM S&P 500 PURE GROWTH ETF / ETF (001208211)
LXP.PRC / LXP Industrial Trust - Preferred Stock
TOTAL S.A. / ADR (000879764)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
APOLLO GLOBAL MGMT INC COM / Stock (037612306)
BLACKROCK HIGH YIELD BOND INSTL / Mutual Fund (091929638)
XEMDX / Western Assets Emerging Markets
30064K105 / Exacttarget, Inc.
ISHARES MSCI MALAYSIA INDEX FUND / ETF (464286830)
GETNET ADQUIRENCIA E SERVICOS SPON ADS / Stock (367905106)
GUGGENHEIM LTD DURATION INST / Mutual Fund (40168W483)
OWL ROCK CAPITAL CORPORATION COM / Closed End Fund (68273G101)
SYLVAMO CORP COMMON STOCK / Stock (828456202)
SYMMETRY PANORAMIC TAX MGD GLBL EQTY I / Mutual Fund (87190B409)
SYMMETRY PANORAMIC INTL EQTY I / Mutual Fund (87190B201)
SYMMETRY PANORAMIC US FIXED INCOME I / Mutual Fund (87190B508)
SYMMETRY PANORAMIC US EQTY I / Mutual Fund (87190B102)
TOEWS HEDGED OCEANA FUND / Mutual Fund (66537V591)
TOEWS HEDGED U.S. FUND / Mutual Fund (66537V583)
TOEWS HEDGED U.S. OPPORTUNITY FUND / Mutual Fund (66537V575)
TOEWS UNCONSTRAINED INCM FD / Mutual Fund (66538B883)
VANECK VECTORS VIETNAM ETF / ETF (57060U761)
YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBL / GO ADV REF BDS CLBL (986525WP4)
CITIBANK NA CD INDEX LNKD / CD INDEX LNKD (17294XY67)
BEAUFORT CNTY S C GO ADV REF BDS / GO ADV REF BDS (074347F75)
FED NATIONAL MTG ASSN MBS 346951 / MBS 346951 (31375WL82)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38148PU96)
FED NATIONAL MTG ASSN MBS 303585 / MBS 303585 (31373UF28)
YORK CNTY S C SCH DIST NO 003 GO REF BDS / GO REF BDS (986523SP4)
CITIBANK NA CD / CD (17294X2E5)
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD / NOTE INDEX LNKD (61773QYB9)
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD / NOTE INDEX LNKD (61773H3V9)
FGCO / Financial Gravity Companies, Inc.
CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD / NOTE INDEX LNKD (22553PRR2)
FED NATIONAL MTG ASSN MBS 181891 / MBS 181891 (31367W7C9)
US185633BF06 / CLEMSON SC UNIV HGR EDU REVENUE
JPMORGAN CHASE BANK NA CD INDEX LNKD / CD INDEX LNKD (48128WTZ8)
DORCHESTER CNTY S C SCH DIST N GO BDS / GO BDS (258165TS8)
BMW BANK OF NORTH AMERICA NA CD / CD (05580ANX8)
ANDERSON CNTY S C SCH DIST NO GO BDS CLBL / GO BDS CLBL (033753QX5)
GWG HOLDINGS INC BOND MTHLY IN DEFAULT / BOND MTHLY IN DEFAULT (36250CFD1)
CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD / NOTE INDEX LNKD (17330FJJ1)
ESALY / Eisai Co Ltd - ADR
MC / Moelis & Company
ASM INTL N V / Stock (000351483)
INDUSTRIAL AND COMMERCIAL BK OF CHINA / Stock (001445468)
JARDINE MATHESON HLDGS LTD ADR / ADR (000230001)
KENSINGTON MANAGED INCM INST / Mutual Fund (00771F723)
ANGLO AMERN PLC ADR / ADR (001088265)
POWERSHARES QQQ TRUST SERIES 1 / ETF (001067839)
B RILEY FINL INC / Stock (001464790)
REGAL REXNORD CORPORATION / Stock (000082811)
PROSHARES TR ULTRASHRT S&P500 / ETF (001174610)
SKF AB / ADR (000777504)
SSR MINING INC / Stock (000921638)
WOORI FINANCIAL GROUP INC / ADR (981063100)
ZIMMER HLDGS INC / Stock (001136869)
ZIMVIE INC / Stock (001876588)
AIA GROUP LTD SPONS ADR / ADR (001511634)
AGRICULTURAL BANK CHINA LTD ADR / ADR (001501437)
SCS / Steelcase Inc.
ABR 50 50 VOLATILITY FD INST / Mutual Fund (34984Y658)
ABR DYNAMIC BLEND EQTY & VOLATILITY INST / Mutual Fund (34984Y781)
97381WAX2 / Windstream Holdings, Inc. CORP
USD / ProShares Trust - ProShares Ultra Semiconductors
04544X300 / Assisted Living Concepts Inc
OUBS /
US83542D1028 / Sonder Holdings, Inc.
MBLY / Mobileye Global Inc.
AOS / A. O. Smith Corporation
TNDM / Tandem Diabetes Care, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
INVA / Innoviva, Inc.
COO / The Cooper Companies, Inc.
CRSP / CRISPR Therapeutics AG
LFC / China Life Insurance Co - ADR
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
POOL / Pool Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
INTU / Intuit Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPGI / S&P Global Inc.
US180848F406 / CLARK CNTY NV REGD B/E 4.00000000
PONAX / Pimco Funds - PIMCO Income Fund Class A
ADBE / Adobe Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ADP / Automatic Data Processing, Inc.
PLUR / Pluri Inc.
DG / Dollar General Corporation
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
SIG / Signet Jewelers Limited
ESS / Essex Property Trust, Inc.
NVST / Envista Holdings Corporation
TU / TELUS Corporation
ARX / Accelerant Holdings
AABA / Altaba Inc
TEAM / Atlassian Corporation
847560109 / Spectra Energy Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
LPLA / LPL Financial Holdings Inc.
74046G105 / Premara Financial, Inc.
UDR / UDR, Inc.
PKI / Revvity Inc.
ECL / Ecolab Inc.
DISCA / Discovery Inc - Class A
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SWCH / Switch Inc - Class A
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MKSI / MKS Inc.
AZRE / Azure Power Global Ltd
PBCT / People`s United Financial Inc
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
BOKF / BOK Financial Corporation
CG / The Carlyle Group Inc.
VFC / V.F. Corporation
TVTY / Tivity Health Inc
KRNT / Kornit Digital Ltd.
SYMMETRY PANORAMIC GLBL FIXED INCOME I / Mutual Fund (87190B706)
SYMMETRY PANORAMIC GLBL EQTY I / Mutual Fund (87190B300)
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD / NOTE INDEX LNKD (61773QGX1)
FTNT / Fortinet, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INO / Inovio Pharmaceuticals, Inc.
LNTH / Lantheus Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAU / iShares Gold Trust
CP / Canadian Pacific Kansas City Limited
MX / Magnachip Semiconductor Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
RTX / RTX Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
HD / The Home Depot, Inc.
M / Macy's, Inc.
CMCSA / Comcast Corporation
KIM / Kimco Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
REALOGY HLDGS CORP COM / Stock (001398987)
TECK RESOURCES LTD / Stock (000886986)
BLOOMIN BRANDS INC COM / Stock (001546417)
EXPERIAN PLC SPONSORED ADR / ADR (001376891)
AMPHASTAR PHARMACEUTICALS INC COM / Stock (001297184)
AXSOME THERAPEUTICS INC COM / Stock (001579428)
BM TECHNOLOGIES INC CL A / Stock (001725872)
FARMLAND PARTNERS INC COM / Stock (001591670)
FS KKR CAPITAL CORP / Closed End Fund (001422183)
GLOBAL NET LEASE INC COM / REIT (001526113)
HSBC HLDGS PLC / ADR (000873630)
INVITATION HOMES INC COM / Stock (001687229)
KYNDRYL HLDGS INC / Stock (001867072)
KDDI CORP ADR / ADR (001106215)
KARYOPHARM THERAPEUTICS INC COM / Stock (001503802)
L OREAL CO ADR / ADR (000722063)
FIDELITY NATIONAL FINANCIAL / Stock (001331875)
INDEPENDENCE RLTY TR INC COM / REIT (001466085)
TIM S A SPONSORED ADR / ADR (001826168)
GRUPO AVAL ACCIONES Y VALORES SPONSORED / ADR (001504764)
BAE SYS PLC / ADR (001230244)
BANK OF CHINA ADR / ADR (001378999)
CHINA OVERSEAS LD AND INVT LTD ADR / ADR (001446752)
CHINA CONSTR BK CORP ADR / ADR (001445474)
CNOOC LTD / ADR (001095595)
CRESCENT PT ENERGY CORP COM / Stock (001545851)
CHINA SHENHUA ENERGY CO LTD ADR / ADR (001452193)
CATALENT INC COM / Stock (001596783)
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF / ETF (001432353)
ENEL AMERICAS SA / ADR (000912505)
FERGUSON PLC / Stock (001139313)
SUBARU CORP UNSPONSORED ADR / ADR (000779788)
GRUPO FINANCIERO BANORTE SAB ADR / ADR (001435759)
GLENCORE PLC ADR / ADR (378273106)
HEADHUNTER GROUP PLC SPONSORED ADS / ADR (001721181)
HAMILTON LANE INC CL A / Stock (001433642)
IBERDROLA SA / ADR (001360587)
KODIAK SCIENCES INC COM / Stock (001468748)
LEGAL & GEN GROUP PLC SPONSORED ADR / ADR (000918499)
LINDE PLC COM / Stock (001707925)
MACROGENICS INC COM / Stock (001125345)
MILLERKNOLL INC / Stock (001381640)
MIRATI THERAPEUTICS INC COM / Stock (001576263)
REATA PHARMACEUTICALS INC CL A / Stock (001358762)
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
TRAVEL PLUS LEISURE CO / Stock (001361658)
CONTROLADORA VUELA CIA DE AVIA SPON ADR / ADR (001520504)
VONTIER CORPORATION / Stock (001786842)
LTC / LTC Properties, Inc.
VET / Vermilion Energy Inc.
OKTA / Okta, Inc.
BAP / Credicorp Ltd.
AAPL / Apple Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XRAY / DENTSPLY SIRONA Inc.
OMCL / Omnicell, Inc.
UIS / Unisys Corporation
NLY / Annaly Capital Management, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
CBRE / CBRE Group, Inc.
SPWR / Complete Solaria, Inc.
MAR / Marriott International, Inc.
CCRN / Cross Country Healthcare, Inc.
PSA / Public Storage
AHH / Armada Hoffler Properties, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
RGEN / Repligen Corporation
SJR / Shaw Communications Inc. - Class B
WSR / Whitestone REIT
UMPQ / Umpqua Holdings Corp
EDIT / Editas Medicine, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
BFAM / Bright Horizons Family Solutions Inc.
AKR / Acadia Realty Trust
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
SPOT / Spotify Technology S.A.
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
AIT / Applied Industrial Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
NTAP / NetApp, Inc.
BX / Blackstone Inc.
WPC / W. P. Carey Inc.
FDX / FedEx Corporation
BAM / Brookfield Asset Management Ltd.
KW / Kennedy-Wilson Holdings, Inc.
DAL / Delta Air Lines, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
OVV / Ovintiv Inc.
ACHC / Acadia Healthcare Company, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBI / MBIA Inc.
SHW / The Sherwin-Williams Company
CASY / Casey's General Stores, Inc.
XYL / Xylem Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNP / China Petroleum & Chemical Corp - ADR
BG / Bunge Global SA
ALTY / Global X Funds - Global X Alternative Income ETF
VRSN / VeriSign, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IQV / IQVIA Holdings Inc.
SYNH / Syneos Health Inc - Class A
HAIN / The Hain Celestial Group, Inc.
C / Citigroup Inc.
ATVI / Activision Blizzard Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
OLED / Universal Display Corporation
OPCH / Option Care Health, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BKR / Baker Hughes Company
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
NATI / National Instruments Corp.
ESLT / Elbit Systems Ltd.
AMN / AMN Healthcare Services, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CM / Canadian Imperial Bank of Commerce
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZION / Zions Bancorporation, National Association
G / Genpact Limited
KNX / Knight-Swift Transportation Holdings Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NXGN / NextGen Healthcare Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
APA / APA Corporation
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RIG / Transocean Ltd.
OTTR / Otter Tail Corporation
PWR / Quanta Services, Inc.
VZ / Verizon Communications Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PDCO / Patterson Companies, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
CNMD / CONMED Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ON / ON Semiconductor Corporation
GIB / CGI Inc.
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SNA / Snap-on Incorporated
WNS / WNS (Holdings) Limited
TCMD / Tactile Systems Technology, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MAA / Mid-America Apartment Communities, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
STE / STERIS plc
FTS / Fortis Inc.
ENSG / The Ensign Group, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BKE / The Buckle, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NORW / Global X Funds - Global X MSCI Norway ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WPS / iShares Trust - iShares International Developed Property ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EXI / iShares Trust - iShares Global Industrials ETF
PETS / PetMed Express, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIO / Bio-Rad Laboratories, Inc.
AR / Antero Resources Corporation
MGA / Magna International Inc.
AMCR / Amcor plc
OMI / Owens & Minor, Inc.
APTV / Aptiv PLC
SYY / Sysco Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PTR / PetroChina Co. Ltd. - ADR
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FITB / Fifth Third Bancorp
ADUS / Addus HomeCare Corporation
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
AME / AMETEK, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
VREX / Varex Imaging Corporation
MPC / Marathon Petroleum Corporation
CUBI / Customers Bancorp, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GHUAX / Good Harbor Tactical Core US Fund
LOGI / Logitech International S.A.
CAE / CAE Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
AER / AerCap Holdings N.V.
RDNT / RadNet, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ANIK / Anika Therapeutics, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
WST / West Pharmaceutical Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UHS / Universal Health Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MOH / Molina Healthcare, Inc.
BLDR / Builders FirstSource, Inc.
LIN / Linde plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
AL / Air Lease Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
PAYX / Paychex, Inc.
TPIC / TPI Composites, Inc.
PSEC / Prospect Capital Corporation
ERF / Enerplus Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ARCC / Ares Capital Corporation
FRCB / First Republic Bank
HBAN / Huntington Bancshares Incorporated
EBAY / eBay Inc.
GBCI / Glacier Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LRCX / Lam Research Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
DLR / Digital Realty Trust, Inc.
AX / Axos Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MTB / M&T Bank Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
SUHJY / Sun Hung Kai Properties Limited - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CVS / CVS Health Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CMBS / iShares Trust - iShares CMBS ETF
HUM / Humana Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CRVL / CorVel Corporation
EW / Edwards Lifesciences Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
TAC / TransAlta Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
THC / Tenet Healthcare Corporation
HSIC / Henry Schein, Inc.
AMT / American Tower Corporation
BFS / Saul Centers, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
QURE / uniQure N.V.
BKNG / Booking Holdings Inc.
MEDP / Medpace Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
ELV / Elevance Health, Inc.
DRI / Darden Restaurants, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
US514120LD49 / LANCASTER CNTY SC SCH DIST
BMO / Bank of Montreal
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
URI / United Rentals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IMO / Imperial Oil Limited
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
PHM / PulteGroup, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVT / Avnet, Inc.
TWST / Twist Bioscience Corporation
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
IXJ / iShares Trust - iShares Global Healthcare ETF
PXD / Pioneer Natural Resources Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNX / TD SYNNEX Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AXP / American Express Company
ILMN / Illumina, Inc.
ETN / Eaton Corporation plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
ED / Consolidated Edison, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CMG / Chipotle Mexican Grill, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US83703FHV76 / SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000
ILF / iShares Trust - iShares Latin America 40 ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SVA / Sinovac Biotech, Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MELI / MercadoLibre, Inc.
PAG / Penske Automotive Group, Inc.
EBS / Emergent BioSolutions Inc.
MCK / McKesson Corporation
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GEN / Gen Digital Inc.
RHI / Robert Half Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
AES / The AES Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
KR / The Kroger Co.
CION / CION Investment Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VLO / Valero Energy Corporation
AIG / American International Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
ACGL / Arch Capital Group Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GD / General Dynamics Corporation
AON / Aon plc
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JNJ / Johnson & Johnson
EHC / Encompass Health Corporation
BMTX / BM Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
TPR / Tapestry, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BMRN / BioMarin Pharmaceutical Inc.
C.WSA / Citigroup, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
CE / Celanese Corporation
AEP / American Electric Power Company, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ORCL / Oracle Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WDC / Western Digital Corporation
HOLX / Hologic, Inc.
VRSK / Verisk Analytics, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ICLR / ICON Public Limited Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PKG / Packaging Corporation of America
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MAIN / Main Street Capital Corporation
MSCI / MSCI Inc.
JAZZ / Jazz Pharmaceuticals plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ITW / Illinois Tool Works Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
PPG / PPG Industries, Inc.
CNQ / Canadian Natural Resources Limited
WSM / Williams-Sonoma, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JBL / Jabil Inc.
EOG / EOG Resources, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CNXC / Concentrix Corporation
JKHY / Jack Henry & Associates, Inc.
WSO / Watsco, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LHX / L3Harris Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LKOD / LUKOIL PJSC
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
FMC / FMC Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DVA / DaVita Inc.
PACB / Pacific Biosciences of California, Inc.
NEO / NeoGenomics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US66537V6175 / TOEWS-TACT INCME
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GBDC / Golub Capital BDC, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HSTM / HealthStream, Inc.
IP / International Paper Company
TAP / Molson Coors Beverage Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
COST / Costco Wholesale Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CHE / Chemed Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MRO / Marathon Oil Corporation
SF / Stifel Financial Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OMC / Omnicom Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MCHI / iShares Trust - iShares MSCI China ETF
RF / Regions Financial Corporation
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NVDA / NVIDIA Corporation
DOX / Amdocs Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CINF / Cincinnati Financial Corporation
AMAT / Applied Materials, Inc.
IAC / IAC Inc.
MSFT / Microsoft Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
STWD / Starwood Property Trust, Inc.
IDP / Biogen Inc.
GM / General Motors Company
SWN / Southwestern Energy Company