Market Value236,946,000
Total Holdings961
File Date2021-11-03
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
RGLD / Royal Gold, Inc.
PCRX / Pacira BioSciences, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
ATO / Atmos Energy Corporation
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
WPM / Wheaton Precious Metals Corp.
OSK / Oshkosh Corporation
INTC / Intel Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
URI / United Rentals, Inc.
ROL / Rollins, Inc.
AZTA / Azenta, Inc.
LEN / Lennar Corporation
DG / Dollar General Corporation
TWTR / Twitter Inc
ADDYY / adidas AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
ADSK / Autodesk, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
TDC / Teradata Corporation
QSR / Restaurant Brands International Inc.
EWEB / Global X Funds - Global X Emerging Markets Internet & E-commerce ETF
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND / ETF (46090C305)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
SFT / SoftBank Group Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PAYC / Paycom Software, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LSPD / Lightspeed Commerce Inc.
GRUB / Just Eat Takeaway.com NV
PGNX / Progenics Pharmaceuticals, Inc.
SBGI / Sinclair, Inc.
CVXTY / Covestro AG
AMAT / Applied Materials, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MMC / Marsh & McLennan Companies, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IXC / iShares Trust - iShares Global Energy ETF
PFE / Pfizer Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRSP / CRISPR Therapeutics AG
ALK / Alaska Air Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DIS / The Walt Disney Company
RIOT / Riot Platforms, Inc.
EIX / Edison International
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UAL / United Airlines Holdings, Inc.
DVN / Devon Energy Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CAG / Conagra Brands, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
SWKS / Skyworks Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CRWD / CrowdStrike Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ACN / Accenture plc
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BAX / Baxter International Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SLB / Schlumberger Limited
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ENS / EnerSys
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
JAZZ / Jazz Pharmaceuticals plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APD / Air Products and Chemicals, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MSFT / Microsoft Corporation
NWL / Newell Brands Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
LLY / Eli Lilly and Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DVA / DaVita Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SUN / Sunoco LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SFL / SFL Corporation Ltd.
MKSI / MKS Inc.
HD / The Home Depot, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DLR / Digital Realty Trust, Inc.
RBLX / Roblox Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZS / Zscaler, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BA / The Boeing Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMR / Emerson Electric Co.
MCK / McKesson Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RITM / Rithm Capital Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COST / Costco Wholesale Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STX / Seagate Technology Holdings plc
TNDM / Tandem Diabetes Care, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PSX / Phillips 66
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WCN / Waste Connections, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TT / Trane Technologies plc
MMM / 3M Company
LMT / Lockheed Martin Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
AME / AMETEK, Inc.
M / Macy's, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XEL / Xcel Energy Inc.
LNTH / Lantheus Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVGO / Broadcom Inc.
O / Realty Income Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
NTNX / Nutanix, Inc.
VMW / Vmware Inc. - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ZTS / Zoetis Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TSN / Tyson Foods, Inc.
ON / ON Semiconductor Corporation
CLABF / Core One Labs Inc.
US7846351044 / SPX Corp
EOG / EOG Resources, Inc.
ALB / Albemarle Corporation
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
PDRDF / Pernod Ricard SA
GGG / Graco Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
KMB / Kimberly-Clark Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
KLAC / KLA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
HON / Honeywell International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SCCO / Southern Copper Corporation
CVS / CVS Health Corporation
SNV / Synovus Financial Corp.
SHW / The Sherwin-Williams Company
CUZ / Cousins Properties Incorporated
TNC / Tennant Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BXS / BancorpSouth Bank
KYO / Kyocera Corp.
IAU / iShares Gold Trust
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
US46429B1355 / iShares International Preferred Stock ETF
US46436E7673 / ISHARES ESG A US
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
NLS / Nautilus Inc
AEP / American Electric Power Company, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SWCH / Switch Inc - Class A
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
COF / Capital One Financial Corporation
THRM / Gentherm Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OGN / Organon & Co.
MU / Micron Technology, Inc.
WSM / Williams-Sonoma, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
STAR / iStar Inc
SFYF / Tidal Trust I - SoFi Social 50 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
UNIT / Unity Group LLC
RMAX / RE/MAX Holdings, Inc.
U / Unity Software Inc.
EXI / iShares Trust - iShares Global Industrials ETF
HRC / Hill-Rom Holdings Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EPAM / EPAM Systems, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
FITB / Fifth Third Bancorp
MTD / Mettler-Toledo International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
OKTA / Okta, Inc.
JWN / Nordstrom, Inc.
HPP / Hudson Pacific Properties, Inc.
NBHC / National Bank Holdings Corporation
IXG / iShares Trust - iShares Global Financials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
LOPE / Grand Canyon Education, Inc.
BWA / BorgWarner Inc.
PSA.PRH / Public Storage - Preferred Stock
XYL / Xylem Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
POR / Portland General Electric Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ATR / AptarGroup, Inc.
LSTR / Landstar System, Inc.
CHE / Chemed Corporation
RJF / Raymond James Financial, Inc.
MPC / Marathon Petroleum Corporation
JACK / Jack in the Box Inc.
UNP / Union Pacific Corporation
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
AIIQ / ETF Series Solutions Trust - AI Powered International Equity ETF
DUK / Duke Energy Corporation
MOH / Molina Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
POWI / Power Integrations, Inc.
PSB / PS Business Parks, Inc.
IQV / IQVIA Holdings Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
POOL / Pool Corporation
WDC / Western Digital Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NOC / Northrop Grumman Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PINS / Pinterest, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
ACC / American Campus Communities Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRNC / Cerence Inc.
CNC / Centene Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CLR / Continental Resources Inc (OKLA)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HFC / HollyFrontier Corp
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
CF / CF Industries Holdings, Inc.
BIIB / Biogen Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
ARE / Alexandria Real Estate Equities, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
CARR / Carrier Global Corporation
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
OKE / ONEOK, Inc.
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVY / Avery Dennison Corporation
NOV / NOV Inc.
AY / Atlantica Sustainable Infrastructure plc
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
GPC / Genuine Parts Company
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
CNI / Canadian National Railway Company
DEA / Easterly Government Properties, Inc.
HES / Hess Corporation
FDS / FactSet Research Systems Inc.
CRL / Charles River Laboratories International, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NTAP / NetApp, Inc.
CPRT / Copart, Inc.
LEA / Lear Corporation
YUMC / Yum China Holdings, Inc.
MANH / Manhattan Associates, Inc.
ATEC / Alphatec Holdings, Inc.
HZNP / Horizon Therapeutics Plc
KMPR / Kemper Corporation
PDYPF / Flutter Entertainment plc
CTLT / Catalent, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRVL / Marvell Technology, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MS / Morgan Stanley
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
JXI / iShares Trust - iShares Global Utilities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
DE / Deere & Company
MNST / Monster Beverage Corporation
NLOK / NortonLifeLock Inc
SYNH / Syneos Health Inc - Class A
DVY / iShares Trust - iShares Select Dividend ETF
JCI / Johnson Controls International plc
PFGC / Performance Food Group Company
UCBI / United Community Banks, Inc.
CBOE / Cboe Global Markets, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
C.WSA / Citigroup, Inc.
MSCI / MSCI Inc.
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
NEOG / Neogen Corporation
KNSL / Kinsale Capital Group, Inc.
FSRNQ / Fisker Inc.
TFII / TFI International Inc.
HUBS / HubSpot, Inc.
ROCK / Gibraltar Industries, Inc.
VLKPF / Volkswagen AG - Preferred Stock
FIBK / First Interstate BancSystem, Inc.
FRT / Federal Realty Investment Trust
DECK / Deckers Outdoor Corporation
DOV / Dover Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
EA / Electronic Arts Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MXI / iShares Trust - iShares Global Materials ETF
VTRS / Viatris Inc.
GIGE / Tidal ETF Trust - SoFi Gig Economy ETF
GBCI / Glacier Bancorp, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
ANSS / ANSYS, Inc.
WAL / Western Alliance Bancorporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
IFJPY / Informa plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
FFIV / F5, Inc.
QRVO / Qorvo, Inc.
GOLD / Barrick Mining Corporation
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
LMND / Lemonade, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
D / Dominion Energy, Inc.
AGNC / AGNC Investment Corp.
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZM / Zoom Communications Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EBAY / eBay Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AES / The AES Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
VECO / Veeco Instruments Inc.
PNC / The PNC Financial Services Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CMS / CMS Energy Corporation
ENB / Enbridge Inc.
A / Agilent Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PII / Polaris Inc.
AAPL / Apple Inc.
REET / iShares Trust - iShares Global REIT ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MEDP / Medpace Holdings, Inc.
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEC / WEC Energy Group, Inc.
GATX / GATX Corporation
SEE / Sealed Air Corporation
CATY / Cathay General Bancorp
STMNF / Sumitomo Metal Mining Co., Ltd.
GMED / Globus Medical, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ESTC / Elastic N.V.
FOR / Forestar Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GAIA / Gaia, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
TGT / Target Corporation
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PODD / Insulet Corporation
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
KEYS / Keysight Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGO / Assured Guaranty Ltd.
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
IOO / iShares Trust - iShares Global 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NS / NuStar Energy L.P. - Limited Partnership
AZPN / Aspen Technology, Inc.
KYCCF / Keyence Corporation
HUM / Humana Inc.
IT / Gartner, Inc.
CPF / Central Pacific Financial Corp.
HWM / Howmet Aerospace Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
SIRI / Sirius XM Holdings Inc.
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
IR / Ingersoll Rand Inc.
CGNX / Cognex Corporation
QS / QuantumScape Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MLKN / MillerKnoll, Inc.
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
EXPO / Exponent, Inc.
NTLA / Intellia Therapeutics, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
BC / Brunswick Corporation
NVAX / Novavax, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
JNJ / Johnson & Johnson
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GLPI / Gaming and Leisure Properties, Inc.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
OGS / ONE Gas, Inc.
RNR / RenaissanceRe Holdings Ltd.
ENTG / Entegris, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
OTIS / Otis Worldwide Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SMECF / SMC Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
SBUX / Starbucks Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
HII / Huntington Ingalls Industries, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
HSY / The Hershey Company
SNDR / Schneider National, Inc.
ITGR / Integer Holdings Corporation
WPS / iShares Trust - iShares International Developed Property ETF
MTCH / Match Group, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
PRGS / Progress Software Corporation
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CNQ / Canadian Natural Resources Limited
WELL / Welltower Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCEP / Coca-Cola Europacific Partners PLC
IRDM / Iridium Communications Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
STE / STERIS plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMED / Amedisys, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
LANC / Lancaster Colony Corporation
USFD / US Foods Holding Corp.
FSS / Federal Signal Corporation
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HUN / Huntsman Corporation
ZION / Zions Bancorporation, National Association
SFM / Sprouts Farmers Market, Inc.
AON / Aon plc
ALC / Alcon Inc.
TRMB / Trimble Inc.
EXPR / Express, Inc.
MRK / Merck & Co., Inc.
CME / CME Group Inc.
ICLR / ICON Public Limited Company
SAFRY / Safran SA - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
META / Meta Platforms, Inc.
RBA / RB Global, Inc.
F / Ford Motor Company
AXTA / Axalta Coating Systems Ltd.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EVR / Evercore Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FLEX / Flex Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
EME / EMCOR Group, Inc.
NDSN / Nordson Corporation
QCOM / QUALCOMM Incorporated
ABNB / Airbnb, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SUI / Sun Communities, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
ESI / Element Solutions Inc
TTC / The Toro Company
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LAD / Lithia Motors, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
FIVE / Five Below, Inc.
VICI / VICI Properties Inc.
IDA / IDACORP, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
GD / General Dynamics Corporation
USPH / U.S. Physical Therapy, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
MPWR / Monolithic Power Systems, Inc.
PIPR / Piper Sandler Companies
EGRX / Eagle Pharmaceuticals, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CTVA / Corteva, Inc.
MTG / MGIC Investment Corporation
SPY / SPDR S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
WDAY / Workday, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCY / Mercury General Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
OC / Owens Corning
TEAM / Atlassian Corporation
DOCU / DocuSign, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
SNA / Snap-on Incorporated
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AUB / Atlantic Union Bankshares Corporation
VC / Visteon Corporation
TMUS / T-Mobile US, Inc.
MAS / Masco Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PTR / PetroChina Co. Ltd. - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
ZBRA / Zebra Technologies Corporation
BPOP / Popular, Inc.
RVLV / Revolve Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
J / Jacobs Solutions Inc.
MDRX / Veradigm Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DOC / Healthpeak Properties, Inc.
ONB / Old National Bancorp
AFRM / Affirm Holdings, Inc.
ACGL / Arch Capital Group Ltd.
MAT / Mattel, Inc.
GTES / Gates Industrial Corporation plc
WTS / Watts Water Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
COR / Cencora, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TER / Teradyne, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MHK / Mohawk Industries, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
MUR / Murphy Oil Corporation
CC / The Chemours Company
INTU / Intuit Inc.
BCE / BCE Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AKAM / Akamai Technologies, Inc.
QGEN / Qiagen N.V.
BJ / BJ's Wholesale Club Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
DKS / DICK'S Sporting Goods, Inc.
KWR / Quaker Chemical Corporation
GIL / Gildan Activewear Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOYA / Voya Financial, Inc.
ILMN / Illumina, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
NXST / Nexstar Media Group, Inc.
SNAP / Snap Inc.
EMN / Eastman Chemical Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
GOOG / Alphabet Inc.
USB / U.S. Bancorp
SIVB / SVB Financial Group
PCG / PG&E Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
T / AT&T Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
RADCQ / Rite Aid Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
JLL / Jones Lang LaSalle Incorporated
NYMT / New York Mortgage Trust, Inc.
HSDT / Helius Medical Technologies, Inc.
GDDY / GoDaddy Inc.
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
DLTR / Dollar Tree, Inc.
CNDT / Conduent Incorporated
TXRH / Texas Roadhouse, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CMPR / Cimpress plc
SSNC / SS&C Technologies Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
NTRS / Northern Trust Corporation
MTN / Vail Resorts, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
BURL / Burlington Stores, Inc.
MNMD / Mind Medicine (MindMed) Inc.
CRH / CRH plc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
HOLX / Hologic, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
XYZ / Block, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CI / The Cigna Group
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HWC / Hancock Whitney Corporation
PCTY / Paylocity Holding Corporation
BRKR / Bruker Corporation
BAH / Booz Allen Hamilton Holding Corporation
RPD / Rapid7, Inc.
RBC / RBC Bearings Incorporated
BXP / Boston Properties, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BHLB / Berkshire Hills Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
TPH / Tri Pointe Homes, Inc.
MTEM / Molecular Templates, Inc.
REZI / Resideo Technologies, Inc.
FANG / Diamondback Energy, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NOW / ServiceNow, Inc.
FNF / Fidelity National Financial, Inc.
GTX / Garrett Motion Inc.
OHI / Omega Healthcare Investors, Inc.
TFC / Truist Financial Corporation
ALLE / Allegion plc
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
AZO / AutoZone, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QQQ / Invesco QQQ Trust, Series 1
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CCI / Crown Castle Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LNW / Light & Wonder, Inc.
V / Visa Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DHI / D.R. Horton, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PGR / The Progressive Corporation
CDW / CDW Corporation
CRDF / Cardiff Oncology, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GE / General Electric Company
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWR / American States Water Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ECL / Ecolab Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HXL / Hexcel Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
CSX / CSX Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SON / Sonoco Products Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
CSGH / China Sun Group High-Tech Co.