Market Value147,991,000
Total Holdings1000
File Date2020-05-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GIL / Gildan Activewear Inc.
PGNX / Progenics Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
LHCG / LHC Group Inc
DFS / Discover Financial Services
REZI / Resideo Technologies, Inc.
INN / Summit Hotel Properties, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GATX / GATX Corporation
SHW / The Sherwin-Williams Company
IYF / iShares Trust - iShares U.S. Financials ETF
DOC / Healthpeak Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SIVB / SVB Financial Group
FBIN / Fortune Brands Innovations, Inc.
STAR / iStar Inc
WAL / Western Alliance Bancorporation
J / Jacobs Solutions Inc.
AMCR / Amcor plc
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
MOS / The Mosaic Company
OTEX / Open Text Corporation
DG / Dollar General Corporation
AAL / American Airlines Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BF.B / Brown-Forman Corporation
NTCT / NetScout Systems, Inc.
MAN / ManpowerGroup Inc.
US7018771029 / Parsley Energy, Inc.
451055107 / Iconix Brand Group Inc
CASY / Casey's General Stores, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALIZF / Allianz SE
EGHT / 8x8, Inc.
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
CCL / Carnival Corporation & plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
US3765492000 / GLADSTONE LAND CORP SER A 6.375% 9/30/21 PFD
UIHC / American Coastal Insurance Corp
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MTH / Meritage Homes Corporation
CLS / Celestica Inc.
PCOM / Points.com Inc
PSA / Public Storage
PBH / Prestige Consumer Healthcare Inc.
RHI / Robert Half Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
SNX / TD SYNNEX Corporation
/ TeamViewer AG
TDG / TransDigm Group Incorporated
TBI / TrueBlue, Inc.
UPBD / Upbound Group, Inc.
VIP / VimpelCom Ltd.
VST / Vistra Corp.
AUY / Yamana Gold Inc.
IMO / Imperial Oil Limited
TARO / Taro Pharmaceutical Industries Ltd.
KFRC / Kforce Inc.
PVH / PVH Corp.
SCVL / Shoe Carnival, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
EAT / Brinker International, Inc.
XEC / Cimarex Energy Co.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DSGX / The Descartes Systems Group Inc.
FSV / FirstService Corporation
GARDNER DENVER INC COM / Stock (365558105)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ICHGF / InterContinental Hotels Group PLC
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
WF / Woori Financial Group Inc
COMM / CommScope Holding Company, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
MFGP / Micro Focus International Plc - ADR
SASOF / Sasol Limited
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
PANW / Palo Alto Networks, Inc.
TOL / Toll Brothers, Inc.
ALEX / Alexander & Baldwin, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
JMEI / Jumei International Holding Ltd
ICUI / ICU Medical, Inc.
WBC / Wabco Holdings, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
K3ED / China Telecom Corporation Ltd.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
US5249011058 / Legg Mason, Inc.
EQH / Equitable Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WRK / WestRock Company
US6550441058 / Noble Energy, Inc.
UBER / Uber Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
TER / Teradyne, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
ATUS / Altice USA, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
CE / Celanese Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NYMT / New York Mortgage Trust, Inc.
EXPO / Exponent, Inc.
PFGC / Performance Food Group Company
IYT / iShares Trust - iShares U.S. Transportation ETF
TTC / The Toro Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HUM / Humana Inc.
AVNS / Avanos Medical, Inc.
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
SYK / Stryker Corporation
ATKR / Atkore Inc.
SMG / The Scotts Miracle-Gro Company
DORM / Dorman Products, Inc.
PRGS / Progress Software Corporation
RJF / Raymond James Financial, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MPWR / Monolithic Power Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CGNX / Cognex Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ATR / AptarGroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HWC / Hancock Whitney Corporation
FIBK / First Interstate BancSystem, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
CPF / Central Pacific Financial Corp.
FSS / Federal Signal Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
ATO / Atmos Energy Corporation
HES / Hess Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
UHS / Universal Health Services, Inc.
LH / Labcorp Holdings Inc.
MTDR / Matador Resources Company
BC / Brunswick Corporation
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
OSK / Oshkosh Corporation
VEDL / Vedanta Ltd - ADR
VMW / Vmware Inc. - Class A
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RTX / RTX Corporation
STT / State Street Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
IPG / The Interpublic Group of Companies, Inc.
US40416M1053 / Hd Supply Inc.
TROV / TrovaGene, Inc.
872307903 / TCF Financial Corporation
SNV / Synovus Financial Corp.
POR / Portland General Electric Company
TWTR / Twitter Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SFTBF / SoftBank Group Corp.
BCE / BCE Inc.
/ Immunomedics, Inc.
KSS / Kohl's Corporation
AU / AngloGold Ashanti plc
SYF / Synchrony Financial
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
ADSK / Autodesk, Inc.
ALGN / Align Technology, Inc.
GGG / Graco Inc.
MTD / Mettler-Toledo International Inc.
SCI / Service Corporation International
QSR / Restaurant Brands International Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
BMY / Bristol-Myers Squibb Company
WCG / Wellcare Health Plans, Inc.
OII / Oceaneering International, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
AZTA / Azenta, Inc.
URI / United Rentals, Inc.
DBD / Diebold Nixdorf, Incorporated
NBHC / National Bank Holdings Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DXLG / Destination XL Group, Inc.
LNW / Light & Wonder, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IXN / iShares Trust - iShares Global Tech ETF
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGNC / AGNC Investment Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RPM / RPM International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
ZM / Zoom Communications Inc.
SWKS / Skyworks Solutions, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ENS / EnerSys
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JAZZ / Jazz Pharmaceuticals plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HXL / Hexcel Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
KEYS / Keysight Technologies, Inc.
SPGI / S&P Global Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KMB / Kimberly-Clark Corporation
V / Visa Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NWL / Newell Brands Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SON / Sonoco Products Company
CRM / Salesforce, Inc.
ZS / Zscaler, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
CMS / CMS Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
SNA / Snap-on Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLTR / Dollar Tree, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETN / Eaton Corporation plc
ALK / Alaska Air Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BA / The Boeing Company
MKSI / MKS Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
MMM / 3M Company
FNF / Fidelity National Financial, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EMR / Emerson Electric Co.
ALNY / Alnylam Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
AGO / Assured Guaranty Ltd.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
JXI / iShares Trust - iShares Global Utilities ETF
ADP / Automatic Data Processing, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
PCG / PG&E Corporation
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
BRKR / Bruker Corporation
KLAC / KLA Corporation
NFG / National Fuel Gas Company
MNKKQ / Mallinckrodt Plc
/ Virtusa Corp.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WCN / Waste Connections, Inc.
CTXS / Citrix Systems, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US7846351044 / SPX Corp
MET / MetLife, Inc.
MGA / Magna International Inc.
GIB.A / CGI Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STWD / Starwood Property Trust, Inc.
US16941M1099 / China Mobile Ltd.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
HUBG / Hub Group, Inc.
ATCO / Atlas Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
RMD / ResMed Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
AGCO / AGCO Corporation
BJRI / BJ's Restaurants, Inc.
TTM / Tata Motors Ltd. - ADR
XHR / Xenia Hotels & Resorts, Inc.
PINC / Premier, Inc.
ARCB / ArcBest Corporation
RVI / Retail Value Inc
RLJ / RLJ Lodging Trust
AAN / The Aaron's Company, Inc.
STRL / Sterling Infrastructure, Inc.
AZSEY / Allianz SE
JRVR / James River Group Holdings, Ltd.
STN / Stantec Inc.
SVM / Silvercorp Metals Inc.
INSY / Insys Therapeutics Inc.
AWI / Armstrong World Industries, Inc.
CVI / CVR Energy, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
126132109 / CNOOC Ltd.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AKZOF / Akzo Nobel N.V.
MIC / Macquarie Infrastructure Holdings LLC - Units
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BMG253431073 / Cosan Ltd.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
EBF / Ennis, Inc.
JBL / Jabil Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WNS / WNS (Holdings) Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
TXT / Textron Inc.
FLO / Flowers Foods, Inc.
KL / Kirkland Lake Gold Ltd
904784709 / Unilever N.V.
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
HLG / Hailiang Education Group Inc - ADR
AXAHF / AXA SA
AV / Aviva Plc
CYBE / Cyberoptics Corp.
RLI / RLI Corp.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KMDA / Kamada Ltd.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
US19421R2004 / Collectors Universe, Inc.
RLGY / Realogy Holdings Corp
/ BMC Stock Holdings, Inc.
SSW / Seaspan Corp.
US3503921062 / Foundation Building Materials, Inc.
CIM / Chimera Investment Corporation
MTL / Mechel PJSC - ADR
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
DAR / Darling Ingredients Inc.
FOXA / Fox Corporation
MXI / iShares Trust - iShares Global Materials ETF
SU / Suncor Energy Inc.
APAM / Artisan Partners Asset Management Inc.
PHM / PulteGroup, Inc.
SBNY / Signature Bank
RTN / Raytheon Co.
CENTA / Central Garden & Pet Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
US4989042001 / Knoll Inc
LEA / Lear Corporation
AMP / Ameriprise Financial, Inc.
TIMP3 / TIM Participacoes SA
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
CNK / Cinemark Holdings, Inc.
TRGP / Targa Resources Corp.
CUZ / Cousins Properties Incorporated
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
US46429B1355 / iShares International Preferred Stock ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
WRE / Washington Real Estate Investment Trust
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
KYO / Kyocera Corp.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
TNC / Tennant Company
AUDC / AudioCodes Ltd.
WOLTF / Wolters Kluwer N.V.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ENR / Energizer Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
DLAKF / Deutsche Lufthansa AG
30064K105 / Exacttarget, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TSN / Tyson Foods, Inc.
OGE / OGE Energy Corp.
EPAM / EPAM Systems, Inc.
GMS / GMS Inc.
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
TYL / Tyler Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CERN / Cerner Corp.
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
ORCL / Oracle Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CHRW / C.H. Robinson Worldwide, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESTC / Elastic N.V.
DCM / NTT DOCOMO, Inc.
UNIT / Unity Group LLC
TRI / Thomson Reuters Corporation
US2782651036 / Eaton Vance Corp.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
HRC / Hill-Rom Holdings Inc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SO / The Southern Company
AYI / Acuity Inc.
WHR / Whirlpool Corporation
WAT / Waters Corporation
ARNA / Arena Pharmaceuticals Inc
IP / International Paper Company
HNI / HNI Corporation
CMO / Capstead Mortgage Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
WH / Wyndham Hotels & Resorts, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
ARR / ARMOUR Residential REIT, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
KSU / Kansas City Southern
NVDA / NVIDIA Corporation
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BAYZF / Bayer Aktiengesellschaft
EONGY / E.ON SE - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
USB / U.S. Bancorp
/ Cantel Medical Corp.
CVXTY / Covestro AG
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
MIDD / The Middleby Corporation
PACW / Pacwest Bancorp
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WPM / Wheaton Precious Metals Corp.
FMC / FMC Corporation
YUM / Yum! Brands, Inc.
COO / The Cooper Companies, Inc.
LVS / Las Vegas Sands Corp.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
RGLD / Royal Gold, Inc.
HST / Host Hotels & Resorts, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ACC / American Campus Communities Inc.
STL / Sterling Bancorp.
TEAM / Atlassian Corporation
CI / The Cigna Group
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WST / West Pharmaceutical Services, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CLR / Continental Resources Inc (OKLA)
HIG / The Hartford Insurance Group, Inc.
MTCH / Match Group, Inc.
EL / The Estée Lauder Companies Inc.
RL / Ralph Lauren Corporation
SNAP / Snap Inc.
NEOG / Neogen Corporation
BANC / Banc of California, Inc.
NEM / Newmont Corporation
ENV / Envestnet, Inc.
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
EQR / Equity Residential
ZBH / Zimmer Biomet Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
OIS / Oil States International, Inc.
PAYC / Paycom Software, Inc.
YUMC / Yum China Holdings, Inc.
WMT / Walmart Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
NLOK / NortonLifeLock Inc
CC / The Chemours Company
UNP / Union Pacific Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
DISCA / Discovery Inc - Class A
CRI / Carter's, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RADCQ / Rite Aid Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLNX / Xilinx, Inc.
FITB / Fifth Third Bancorp
FFIV / F5, Inc.
CTVA / Corteva, Inc.
VNO / Vornado Realty Trust
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
MKTX / MarketAxess Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BTGOF / BT Group plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSB / PS Business Parks, Inc.
TPR / Tapestry, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
QRVO / Qorvo, Inc.
GOLD / Barrick Mining Corporation
CPRT / Copart, Inc.
JCI / Johnson Controls International plc
FTV / Fortive Corporation
MAS / Masco Corporation
PERI / Perion Network Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
SUN / Sunoco LP - Limited Partnership
SYY / Sysco Corporation
STMNF / Sumitomo Metal Mining Co., Ltd.
COR / Cencora, Inc.
MANH / Manhattan Associates, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHE / Chemed Corporation
CTLT / Catalent, Inc.
AZPN / Aspen Technology, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WFC / Wells Fargo & Company
RITM / Rithm Capital Corp.
ROST / Ross Stores, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ENTG / Entegris, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EBAY / eBay Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCCO / Southern Copper Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TNDM / Tandem Diabetes Care, Inc.
REET / iShares Trust - iShares Global REIT ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VZ / Verizon Communications Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PKG / Packaging Corporation of America
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
MOH / Molina Healthcare, Inc.
AON / Aon plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MHK / Mohawk Industries, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SEE / Sealed Air Corporation
JACK / Jack in the Box Inc.
ATEC / Alphatec Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EVR / Evercore Inc.
BFAM / Bright Horizons Family Solutions Inc.
CRH / CRH plc
QGEN / Qiagen N.V.
POOL / Pool Corporation
GLPI / Gaming and Leisure Properties, Inc.
EG / Everest Group, Ltd.
HUN / Huntsman Corporation
RVLV / Revolve Group, Inc.
NATI / National Instruments Corp.
WTS / Watts Water Technologies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TXRH / Texas Roadhouse, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
SF / Stifel Financial Corp.
WDAY / Workday, Inc.
AVT / Avnet, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
NOV / NOV Inc.
EHC / Encompass Health Corporation
LANC / Lancaster Colony Corporation
ATVI / Activision Blizzard Inc
PNFP / Pinnacle Financial Partners, Inc.
DOCU / DocuSign, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CADE / Cadence Bank
LEN / Lennar Corporation
ALL / The Allstate Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SFL / SFL Corporation Ltd.
VECO / Veeco Instruments Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCY / Mercury General Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IR / Ingersoll Rand Inc.
KNSL / Kinsale Capital Group, Inc.
C / Citigroup Inc.
NS / NuStar Energy L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
SLAB / Silicon Laboratories Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GDDY / GoDaddy Inc.
EIX / Edison International
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
CVCO / Cavco Industries, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
FIVE / Five Below, Inc.
MGM / MGM Resorts International
WDC / Western Digital Corporation
IOO / iShares Trust - iShares Global 100 ETF
GD / General Dynamics Corporation
USPH / U.S. Physical Therapy, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BXP / Boston Properties, Inc.
DOOR / Masonite International Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SNDR / Schneider National, Inc.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
AKAM / Akamai Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WELL / Welltower Inc.
IRDM / Iridium Communications Inc.
IT / Gartner, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
HUBS / HubSpot, Inc.
TAP / Molson Coors Beverage Company
PYPL / PayPal Holdings, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ARE / Alexandria Real Estate Equities, Inc.
OC / Owens Corning
COR / Cencora, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WSM / Williams-Sonoma, Inc.
AOS / A. O. Smith Corporation
LOPE / Grand Canyon Education, Inc.
RBC / RBC Bearings Incorporated
TDC / Teradata Corporation
ZBRA / Zebra Technologies Corporation
SUI / Sun Communities, Inc.
DOC / Healthpeak Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AZO / AutoZone, Inc.
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MTEM / Molecular Templates, Inc.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
LDOS / Leidos Holdings, Inc.
PODD / Insulet Corporation
XYL / Xylem Inc.
MTG / MGIC Investment Corporation
GE / General Electric Company
NXST / Nexstar Media Group, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
CNC / Centene Corporation
OGS / ONE Gas, Inc.
MDRX / Veradigm Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
UCBI / United Community Banks, Inc.
ON / ON Semiconductor Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
BHLB / Berkshire Hills Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
CARR / Carrier Global Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
RNR / RenaissanceRe Holdings Ltd.
LII / Lennox International Inc.
MSCI / MSCI Inc.
AVY / Avery Dennison Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FLEX / Flex Ltd.
CHDN / Churchill Downs Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CMCO / Columbus McKinnon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BWA / BorgWarner Inc.
HPE / Hewlett Packard Enterprise Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XRX / Xerox Holdings Corporation
EME / EMCOR Group, Inc.
HII / Huntington Ingalls Industries, Inc.
BEN / Franklin Resources, Inc.
DEA / Easterly Government Properties, Inc.
STE / STERIS plc
ONB / Old National Bancorp
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALB / Albemarle Corporation
CLX / The Clorox Company
AIG / American International Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DECK / Deckers Outdoor Corporation
LAD / Lithia Motors, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPS / iShares Trust - iShares International Developed Property ETF
DVY / iShares Trust - iShares Select Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GBCI / Glacier Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OKE / ONEOK, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
FHN / First Horizon Corporation
EA / Electronic Arts Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HBAN / Huntington Bancshares Incorporated
HSDT / Helius Medical Technologies, Inc.
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
WBS / Webster Financial Corporation
AWR / American States Water Company
ALC / Alcon Inc.
VC / Visteon Corporation
DE / Deere & Company
MCK / McKesson Corporation
BAH / Booz Allen Hamilton Holding Corporation
ACGL / Arch Capital Group Ltd.
EMN / Eastman Chemical Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ITGR / Integer Holdings Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ZION / Zions Bancorporation, National Association
BPOP / Popular, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MEDP / Medpace Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
CNDT / Conduent Incorporated
CDW / CDW Corporation
OTIS / Otis Worldwide Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
AFL / Aflac Incorporated
AVTR / Avantor, Inc.
NTRS / Northern Trust Corporation
BURL / Burlington Stores, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FCPT / Four Corners Property Trust, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMAT / Applied Materials, Inc.
EXP / Eagle Materials Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DELL / Dell Technologies Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SRE / Sempra
HON / Honeywell International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PXD / Pioneer Natural Resources Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AGEN / Agenus Inc.
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
JLL / Jones Lang LaSalle Incorporated
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
AMED / Amedisys, Inc.
RPD / Rapid7, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
MS / Morgan Stanley
VYX / NCR Voyix Corporation
CMCSA / Comcast Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
GTX / Garrett Motion Inc.
MUR / Murphy Oil Corporation
TFC / Truist Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
CHD / Church & Dwight Co., Inc.
PG / The Procter & Gamble Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STX / Seagate Technology Holdings plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
TT / Trane Technologies plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EQIX / Equinix, Inc.
GLW / Corning Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PNC / The PNC Financial Services Group, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
INTU / Intuit Inc.
TGT / Target Corporation
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAG / Conagra Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MBB / iShares Trust - iShares MBS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TMO / Thermo Fisher Scientific Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DUK / Duke Energy Corporation
CRSP / CRISPR Therapeutics AG
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLB / Schlumberger Limited
IXC / iShares Trust - iShares Global Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PGR / The Progressive Corporation
FI / Fiserv, Inc.
AES / The AES Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CL / Colgate-Palmolive Company
ALLE / Allegion plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MNST / Monster Beverage Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ECL / Ecolab Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IXG / iShares Trust - iShares Global Financials ETF
PII / Polaris Inc.
M / Macy's, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RMAX / RE/MAX Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
CATY / Cathay General Bancorp
CSGH / China Sun Group High-Tech Co.