Market Value583,897,000
Total Holdings989
File Date2020-08-13
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)
FICO / Fair Isaac Corporation
QGEN / Qiagen N.V.
FMC / FMC Corporation
PODD / Insulet Corporation
PSA / Public Storage
DT / Dynatrace, Inc.
RGLD / Royal Gold, Inc.
RPM / RPM International Inc.
BA / The Boeing Company
ARMK / Aramark
PARAA / Paramount Global
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FAF / First American Financial Corporation
DOX / Amdocs Limited
GPN / Global Payments Inc.
HIW / Highwoods Properties, Inc.
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
OXY / Occidental Petroleum Corporation
GPS / The Gap, Inc.
PEAK / Healthpeak Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UTHR / United Therapeutics Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AGR / Avangrid, Inc.
WRK / WestRock Company
MSGS / Madison Square Garden Sports Corp.
AXON / Axon Enterprise, Inc.
MNST / Monster Beverage Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CXW / CoreCivic, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AOS / A. O. Smith Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DIS / The Walt Disney Company
FANG / Diamondback Energy, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHW / The Charles Schwab Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MA / Mastercard Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMC / Marsh & McLennan Companies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMP / Magellan Midstream Partners L.P.
EVV / Eaton Vance Limited Duration Income Fund
MCO / Moody's Corporation
UTG / Reaves Utility Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
GNTX / Gentex Corporation
RA / Brookfield Real Assets Income Fund Inc.
TSN / Tyson Foods, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ALL / The Allstate Corporation
GPC / Genuine Parts Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USA / Liberty All-Star Equity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CSL / Carlisle Companies Incorporated
HR / Healthcare Realty Trust Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BWXT / BWX Technologies, Inc.
ALC / Alcon Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
ODP / The ODP Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
EQH / Equitable Holdings, Inc.
EVRG / Evergy, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ARCC / Ares Capital Corporation
MPWR / Monolithic Power Systems, Inc.
FHN / First Horizon Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AG / First Majestic Silver Corp.
UHAL / U-Haul Holding Company
RL / Ralph Lauren Corporation
FND / Floor & Decor Holdings, Inc.
INGR / Ingredion Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EQT / EQT Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MDT / Medtronic plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
CCK / Crown Holdings, Inc.
EXAS / Exact Sciences Corporation
REZI / Resideo Technologies, Inc.
TYL / Tyler Technologies, Inc.
LNT / Alliant Energy Corporation
OTTR / Otter Tail Corporation
LMT / Lockheed Martin Corporation
ORI / Old Republic International Corporation
XEC / Cimarex Energy Co.
NLY / Annaly Capital Management, Inc.
HOLX / Hologic, Inc.
EOLS / Evolus, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DGLY / Digital Ally, Inc.
MRK / Merck & Co., Inc.
OMCL / Omnicell, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
JWN / Nordstrom, Inc.
STE / STERIS plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
TEX / Terex Corporation
MD / Pediatrix Medical Group, Inc.
ADS / Bread Financial Holdings Inc
TPR / Tapestry, Inc.
US69354M1080 / PRA Health Sciences Inc
PTEN / Patterson-UTI Energy, Inc.
LTHM / Livent Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TWO / Two Harbors Investment Corp.
VCEL / Vericel Corporation
US16941M1099 / China Mobile Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
MCHI / iShares Trust - iShares MSCI China ETF
US7153471005 / Perspecta Inc
BAR / GraniteShares Gold Trust
SJRWF / Shaw Communications Inc. - Class A
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
STLD / Steel Dynamics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CUZ / Cousins Properties Incorporated
ICUI / ICU Medical, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SRC / Spirit Realty Capital, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BG / Bunge Global SA
TPX / Somnigroup International Inc.
LEA / Lear Corporation
UFS / Domtar Corporation
LII / Lennox International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
US85207U1051 / Sprint Corporation
PLAB / Photronics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STWD / Starwood Property Trust, Inc.
OVV / Ovintiv Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ESPR / Esperion Therapeutics, Inc.
LK / Luckin Coffee Inc.
CSGS / CSG Systems International, Inc.
NTNX / Nutanix, Inc.
03765K104 / Aphria Inc.
FOLD / Amicus Therapeutics, Inc.
AVXL / Anavex Life Sciences Corp.
BYND / Beyond Meat, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IIM / Invesco Value Municipal Income Trust
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KEX / Kirby Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WCN / Waste Connections, Inc.
US98212B1035 / WPX Energy, Inc.
AMCX / AMC Networks Inc.
ARD / Ardagh Group S.A. - Class A
RIG / Transocean Ltd.
LSI / Life Storage Inc - Registered Shares
AXTA / Axalta Coating Systems Ltd.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLRN / Acceleron Pharma Inc
PDM / Piedmont Realty Trust, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DE / Deere & Company
US7018771029 / Parsley Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
IXP / iShares Trust - iShares Global Comm Services ETF
SEIC / SEI Investments Company
EPR / EPR Properties
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TBBK / The Bancorp, Inc.
ELMD / Electromed, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
VTR / Ventas, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WCC / WESCO International, Inc.
BLKB / Blackbaud, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CPA / Copa Holdings, S.A.
CXP / Columbia Property Trust Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GIII / G-III Apparel Group, Ltd.
REX / REX American Resources Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GRA / W.R. Grace & Co.
/ Vanguard Russell 1000 Value
KSS / Kohl's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SATS / EchoStar Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
US5249011058 / Legg Mason, Inc.
QTS / Qts Realty Trust Inc - Class A
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MPLX / MPLX LP - Limited Partnership
US54142L1098 / LogMein, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IGR / CBRE Global Real Estate Income Fund
LFVN / LifeVantage Corporation
IT / Gartner, Inc.
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
EHC / Encompass Health Corporation
US6550441058 / Noble Energy, Inc.
DG / Dollar General Corporation
DOC / Healthpeak Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LBRDK / Liberty Broadband Corporation
MLHR / Herman Miller Inc.
GTY / Getty Realty Corp.
ABT / Abbott Laboratories
872590112 / T-Mobile US Inc
TDC / Teradata Corporation
CHH / Choice Hotels International, Inc.
US2168311072 / Cooper Tire & Rubber Co
US2243991054 / Crane Co.
AGZ / iShares Trust - iShares Agency Bond ETF
NBIX / Neurocrine Biosciences, Inc.
SC / Santander Consumer USA Holdings Inc
UTMD / Utah Medical Products, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WELL / Welltower Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CVET / Covetrus Inc
TDS / Telephone and Data Systems, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LFUS / Littelfuse, Inc.
SU / Suncor Energy Inc.
LAMR / Lamar Advertising Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CUBE / CubeSmart
CCEP / Coca-Cola Europacific Partners PLC
ACHC / Acadia Healthcare Company, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DK / Delek US Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
DECK / Deckers Outdoor Corporation
461730103 / Investors Real Estate Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RYN / Rayonier Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
XETWX / Eaton Vance Tax-Managed Global
US92220P1057 / Varian Medical Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVN / Devon Energy Corporation
NATI / National Instruments Corp.
CSII / Cardiovascular Systems Inc.
EXP / Eagle Materials Inc.
CG / The Carlyle Group Inc.
WST / West Pharmaceutical Services, Inc.
ABB / ABB Ltd. - ADR
FLO / Flowers Foods, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PKG / Packaging Corporation of America
HRC / Hill-Rom Holdings Inc
PPT / Putnam Premier Income Trust
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
SNA / Snap-on Incorporated
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CARR / Carrier Global Corporation
GNRC / Generac Holdings Inc.
BHK / BlackRock Core Bond Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SA / Seabridge Gold Inc.
LYV / Live Nation Entertainment, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NG / NovaGold Resources Inc.
CSGP / CoStar Group, Inc.
GIC / Global Industrial Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BHF / Brighthouse Financial, Inc.
NI / NiSource Inc.
TRGP / Targa Resources Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US36164V3050 / GCI Liberty, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MDU / MDU Resources Group, Inc.
MPC / Marathon Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
CMS / CMS Energy Corporation
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ALBO / Albireo Pharma Inc
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
FTV / Fortive Corporation
WPC / W. P. Carey Inc.
UMPQ / Umpqua Holdings Corp
EXPD / Expeditors International of Washington, Inc.
CDXS / Codexis, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
MDP / Meredith Holdings Corp
DHR / Danaher Corporation
O / Realty Income Corporation
SYF / Synchrony Financial
FBIN / Fortune Brands Innovations, Inc.
RF / Regions Financial Corporation
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
LADR / Ladder Capital Corp
US9021041085 / II-VI, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CSCO / Cisco Systems, Inc.
AGO / Assured Guaranty Ltd.
CVX / Chevron Corporation
TAP / Molson Coors Beverage Company
RHI / Robert Half Inc.
SEE / Sealed Air Corporation
MANH / Manhattan Associates, Inc.
BLUE / bluebird bio, Inc.
STT / State Street Corporation
JLL / Jones Lang LaSalle Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SYK / Stryker Corporation
DBI / Designer Brands Inc.
CDK / CDK Global Inc
AYI / Acuity Inc.
FOXA / Fox Corporation
WY / Weyerhaeuser Company
FLR / Fluor Corporation
AGNC / AGNC Investment Corp.
SKX / Skechers U.S.A., Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
PB / Prosperity Bancshares, Inc.
FDS / FactSet Research Systems Inc.
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
WPM / Wheaton Precious Metals Corp.
KEYS / Keysight Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
APA / APA Corporation
US7587501039 / Regal-Beloit Corp.
VMC / Vulcan Materials Company
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
GIL / Gildan Activewear Inc.
TCBI / Texas Capital Bancshares, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFS / Discover Financial Services
VEC / V2X Inc
AVB / AvalonBay Communities, Inc.
PCRX / Pacira BioSciences, Inc.
CNQ / Canadian Natural Resources Limited
SFL / SFL Corporation Ltd.
YELL / Yellow Corporation
SVM / Silvercorp Metals Inc.
FFIV / F5, Inc.
AMED / Amedisys, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LUMO / Lumos Pharma, Inc.
COTY / Coty Inc.
SWKS / Skyworks Solutions, Inc.
AN / AutoNation, Inc.
TDG / TransDigm Group Incorporated
BK / The Bank of New York Mellon Corporation
CLDT / Chatham Lodging Trust
0HBB / Aimmune Therapeutics Inc
GOOG / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
CBSH / Commerce Bancshares, Inc.
C.WSA / Citigroup, Inc.
ATR / AptarGroup, Inc.
CLVS / Clovis Oncology Inc
ROST / Ross Stores, Inc.
IDEX / Ideanomics, Inc.
RRC / Range Resources Corporation
STOR / Store Capital Corp
SRE / Sempra
BKNG / Booking Holdings Inc.
KIM / Kimco Realty Corporation
HXL / Hexcel Corporation
SAGE / Sage Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
PACW / Pacwest Bancorp
SKT / Tanger Inc.
TRI / Thomson Reuters Corporation
CL / Colgate-Palmolive Company
IBB / iShares Trust - iShares Biotechnology ETF
AMG / Affiliated Managers Group, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
ROM / ProShares Trust - ProShares Ultra Technology
AVNS / Avanos Medical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CCJ / Cameco Corporation
ADI / Analog Devices, Inc.
IVR / Invesco Mortgage Capital Inc.
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
TSCO / Tractor Supply Company
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RTN / Raytheon Co.
TIP / iShares Trust - iShares TIPS Bond ETF
ATRC / AtriCure, Inc.
CDNS / Cadence Design Systems, Inc.
/ Wyndham Destinations, Inc.
KEY / KeyCorp
ADT / ADT Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QRVO / Qorvo, Inc.
HST / Host Hotels & Resorts, Inc.
USM / United States Cellular Corporation
FDX / FedEx Corporation
DKS / DICK'S Sporting Goods, Inc.
DGP / DB Gold Double Long ETN
BBL / BHP Group Plc - ADR
CHRW / C.H. Robinson Worldwide, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HE / Hawaiian Electric Industries, Inc.
CIEN / Ciena Corporation
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MGM / MGM Resorts International
SRCL / Stericycle, Inc.
LUMN / Lumen Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PTON / Peloton Interactive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRWD / CrowdStrike Holdings, Inc.
FLS / Flowserve Corporation
CBRE / CBRE Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OGE / OGE Energy Corp.
THC / Tenet Healthcare Corporation
IEX / IDEX Corporation
FCX / Freeport-McMoRan Inc.
RAD / Rite Aid Corp.
FLT / Corpay, Inc.
ZEN / Zendesk Inc
RDS.B / Shell Plc - ADR
SBLK / Star Bulk Carriers Corp.
COF / Capital One Financial Corporation
EIX / Edison International
CBT / Cabot Corporation
MOS / The Mosaic Company
AUY / Yamana Gold Inc.
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
HPQ / HP Inc.
FIBK / First Interstate BancSystem, Inc.
CTLT / Catalent, Inc.
FAST / Fastenal Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SBNY / Signature Bank
PVH / PVH Corp.
HSY / The Hershey Company
WSM / Williams-Sonoma, Inc.
COUP / Coupa Software Inc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CABO / Cable One, Inc.
WDAY / Workday, Inc.
ITT / ITT Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
CME / CME Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SNPS / Synopsys, Inc.
BMO / Bank of Montreal
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MGRC / McGrath RentCorp
VFC / V.F. Corporation
MCI / Barings Corporate Investors
PYPL / PayPal Holdings, Inc.
872307903 / TCF Financial Corporation
SNAP / Snap Inc.
SGEN / Seagen Inc
MSCI / MSCI Inc.
MFGP / Micro Focus International Plc - ADR
AXNX / Axonics, Inc.
CMI / Cummins Inc.
DNP / DNP Select Income Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EFX / Equifax Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
X / United States Steel Corporation
PPL / PPL Corporation
MAC / The Macerich Company
VER / VEREIT Inc
DRI / Darden Restaurants, Inc.
AIV / Apartment Investment and Management Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AX / Axos Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
IRM / Iron Mountain Incorporated
THG / The Hanover Insurance Group, Inc.
MCK / McKesson Corporation
PM / Philip Morris International Inc.
CNP / CenterPoint Energy, Inc.
018490100 / Allergan plc
PSX / Phillips 66
UAL / United Airlines Holdings, Inc.
HFC / HollyFrontier Corp
CSX / CSX Corporation
LKQ / LKQ Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MTN / Vail Resorts, Inc.
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WU / The Western Union Company
BLD / TopBuild Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
SCI / Service Corporation International
USO / United States Oil Fund, LP - Limited Partnership
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WMB / The Williams Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
ACC / American Campus Communities Inc.
COR / Cencora, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCCO / Southern Copper Corporation
PNW / Pinnacle West Capital Corporation
GLW / Corning Incorporated
AMP / Ameriprise Financial, Inc.
DOCU / DocuSign, Inc.
VRSK / Verisk Analytics, Inc.
SLB / Schlumberger Limited
CP / Canadian Pacific Kansas City Limited
BALL / Ball Corporation
PXD / Pioneer Natural Resources Company
PEP / PepsiCo, Inc.
WHR / Whirlpool Corporation
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
ALLE / Allegion plc
CIM / Chimera Investment Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPCE / Virgin Galactic Holdings, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
COHR / Coherent Corp.
HAL / Halliburton Company
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
BCE / BCE Inc.
STAG / STAG Industrial, Inc.
LYFT / Lyft, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DTE / DTE Energy Company
ETR / Entergy Corporation
MLM / Martin Marietta Materials, Inc.
BWA / BorgWarner Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EG / Everest Group, Ltd.
SPOT / Spotify Technology S.A.
MRO / Marathon Oil Corporation
FE / FirstEnergy Corp.
BF.B / Brown-Forman Corporation
NXPI / NXP Semiconductors N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
CNC / Centene Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LAC / Lithium Americas Corp.
SAND / Sandstorm Gold Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CMBS / iShares Trust - iShares CMBS ETF
KLAC / KLA Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BURL / Burlington Stores, Inc.
GMXAY / Genmab A/S
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAU / iShares Gold Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PTC / PTC Inc.
ADP / Automatic Data Processing, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VRSN / VeriSign, Inc.
LEG / Leggett & Platt, Incorporated
DLTR / Dollar Tree, Inc.
TWTR / Twitter Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
MERC / Mercer International Inc.
KSU / Kansas City Southern
FIVE / Five Below, Inc.
NOW / ServiceNow, Inc.
BRKR / Bruker Corporation
UDR / UDR, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IAA / IAA Inc
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
HEI.A / HEICO Corporation
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
HON / Honeywell International Inc.
TRMB / Trimble Inc.
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
WDC / Western Digital Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INTU / Intuit Inc.
SPGI / S&P Global Inc.
ON / ON Semiconductor Corporation
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SPWR / Complete Solaria, Inc.
NRG / NRG Energy, Inc.
FITB / Fifth Third Bancorp
ALE / ALLETE, Inc.
NTR / Nutrien Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVA / Avista Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GIB / CGI Inc.
RJF / Raymond James Financial, Inc.
IP / International Paper Company
ABBV / AbbVie Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DCI / Donaldson Company, Inc.
EQIX / Equinix, Inc.
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
HOG / Harley-Davidson, Inc.
AFG / American Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
MKC / McCormick & Company, Incorporated
TEAM / Atlassian Corporation
REXR / Rexford Industrial Realty, Inc.
PLD / Prologis, Inc.
WBA / Walgreens Boots Alliance, Inc.
MRNA / Moderna, Inc.
BEN / Franklin Resources, Inc.
KAR / OPENLANE, Inc.
GDDY / GoDaddy Inc.
DISH / DISH Network Corporation
HCA / HCA Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
SV4 / SVB Financial Group
OSK / Oshkosh Corporation
PANW / Palo Alto Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MS / Morgan Stanley
F / Ford Motor Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VMW / Vmware Inc. - Class A
ALK / Alaska Air Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
H / Hyatt Hotels Corporation
CAH / Cardinal Health, Inc.
ACN / Accenture plc
CE / Celanese Corporation
CPHC / Canterbury Park Holding Corporation
SMG / The Scotts Miracle-Gro Company
AAL / American Airlines Group Inc.
OHI / Omega Healthcare Investors, Inc.
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOD / Abrdn Total Dynamic Dividend Fund
RVTY / Revvity, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
COWN / Cowen Inc - Class A
AMT / American Tower Corporation
UNP / Union Pacific Corporation
OMC / Omnicom Group Inc.
RNR / RenaissanceRe Holdings Ltd.
ESS / Essex Property Trust, Inc.
BPR / Brookfield Property REIT Inc.
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
WM / Waste Management, Inc.
Y / Alleghany Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
PII / Polaris Inc.
RMD / ResMed Inc.
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
CTRA / Coterra Energy Inc.
PLUG / Plug Power Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNM / Unum Group
ROL / Rollins, Inc.
IART / Integra LifeSciences Holdings Corporation
LIN / Linde plc
CVS / CVS Health Corporation
AIG / American International Group, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
GWRE / Guidewire Software, Inc.
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
PARA / Paramount Global
FTNT / Fortinet, Inc.
COP / ConocoPhillips
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
TER / Teradyne, Inc.
META / Meta Platforms, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
APTV / Aptiv PLC
GE / General Electric Company
DHI / D.R. Horton, Inc.
XOM / Exxon Mobil Corporation
SIRI / Sirius XM Holdings Inc.
EMN / Eastman Chemical Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AXP / American Express Company
ZM / Zoom Communications Inc.
A / Agilent Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBA / Pembina Pipeline Corporation
PRFT / Perficient, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
KR / The Kroger Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FRC / First Republic Bank
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FRT / Federal Realty Investment Trust
AMH / American Homes 4 Rent
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
TTC / The Toro Company
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABC / Amerisource Bergen Corp.
ZION / Zions Bancorporation, National Association
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BRK.A / Berkshire Hathaway Inc.
MTCH / Match Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / HEXAOM
NCR / NCR Corp.
AVY / Avery Dennison Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
MTB / M&T Bank Corporation
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DXCM / DexCom, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOLD / Barrick Mining Corporation
WKHS / Workhorse Group Inc.
MSB / Mesabi Trust
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CNA / CNA Financial Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OC / Owens Corning
IAC / IAC Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATO / Atmos Energy Corporation
BNS / The Bank of Nova Scotia
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
K / Kellanova
FNV / Franco-Nevada Corporation
CHKP / Check Point Software Technologies Ltd.
AME / AMETEK, Inc.
SILV / SilverCrest Metals Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADBE / Adobe Inc.
MPW / Medical Properties Trust, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
MHK / Mohawk Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SLG / SL Green Realty Corp.
AEE / Ameren Corporation
PGR / The Progressive Corporation
VEEV / Veeva Systems Inc.
PCG / PG&E Corporation
AZO / AutoZone, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOV / Dover Corporation
V / Visa Inc.
HCC / Warrior Met Coal, Inc.
CTXS / Citrix Systems, Inc.
ES / Eversource Energy
GOOGL / Alphabet Inc.
STON / StoneMor Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
CBOE / Cboe Global Markets, Inc.
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
GIS / General Mills, Inc.
CHE / Chemed Corporation
LBRDA / Liberty Broadband Corporation
ARW / Arrow Electronics, Inc.
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
ETN / Eaton Corporation plc
ATUS / Altice USA, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ILMN / Illumina, Inc.
LNC / Lincoln National Corporation
LVS / Las Vegas Sands Corp.
FWONA / Formula One Group
ULTA / Ulta Beauty, Inc.
AES / The AES Corporation
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
HAS / Hasbro, Inc.
ALSN / Allison Transmission Holdings, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TXT / Textron Inc.
SPLK / Splunk Inc.
GD / General Dynamics Corporation
RGA / Reinsurance Group of America, Incorporated
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
LNG / Cheniere Energy, Inc.
ROKU / Roku, Inc.
OKTA / Okta, Inc.
PNC / The PNC Financial Services Group, Inc.
MKL / Markel Group Inc.
ACM / AECOM
WTRG / Essential Utilities, Inc.
TTD / The Trade Desk, Inc.
CRL / Charles River Laboratories International, Inc.
LULU / lululemon athletica inc.
NYMT / New York Mortgage Trust, Inc.
GTX / Garrett Motion Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
RITM / Rithm Capital Corp.
APH / Amphenol Corporation
RNG / RingCentral, Inc.
IR / Ingersoll Rand Inc.
NOC / Northrop Grumman Corporation
IIPR / Innovative Industrial Properties, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RIGL / Rigel Pharmaceuticals, Inc.
GCO / Genesco Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UGI / UGI Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
HBI / Hanesbrands Inc.
IVZ / Invesco Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
IDA / IDACORP, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
MBB / iShares Trust - iShares MBS ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MSI / Motorola Solutions, Inc.
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
NWSA / News Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PCAR / PACCAR Inc
OTIS / Otis Worldwide Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SON / Sonoco Products Company
WH / Wyndham Hotels & Resorts, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TFX / Teleflex Incorporated
PAG / Penske Automotive Group, Inc.
CRI / Carter's, Inc.
USFD / US Foods Holding Corp.
ACGL / Arch Capital Group Ltd.
BPOP / Popular, Inc.
HUM / Humana Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
PH / Parker-Hannifin Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
GEL / Genesis Energy, L.P. - Limited Partnership
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
THO / THOR Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HES / Hess Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HII / Huntington Ingalls Industries, Inc.
HLF / Herbalife Ltd.
CGNX / Cognex Corporation
VOYA / Voya Financial, Inc.
NNN / NNN REIT, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CTVA / Corteva, Inc.
MU / Micron Technology, Inc.
FWONK / Formula One Group
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NDAQ / Nasdaq, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRDF / Cardiff Oncology, Inc.
TMUS / T-Mobile US, Inc.
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
CYRX / Cryoport, Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
AIZ / Assurant, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LW / Lamb Weston Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
PFG / Principal Financial Group, Inc.
CW / Curtiss-Wright Corporation
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REG / Regency Centers Corporation
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
SQ / Block, Inc.
ELV / Elevance Health, Inc.
EEFT / Euronet Worldwide, Inc.
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
CTSH / Cognizant Technology Solutions Corporation
BKR / Baker Hughes Company
AXGN / Axogen, Inc.
WAT / Waters Corporation
ALGN / Align Technology, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SWK / Stanley Black & Decker, Inc.
YUMC / Yum China Holdings, Inc.
GWW / W.W. Grainger, Inc.
MTD / Mettler-Toledo International Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
T / AT&T Inc.