Market Value114,957,000
Total Holdings1079
File Date2019-05-16
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)
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ROK / Rockwell Automation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
MNKKQ / Mallinckrodt Plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
FDC / First Data Corporation
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ACM / AECOM
BAYZF / Bayer Aktiengesellschaft
MSM / MSC Industrial Direct Co., Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MKC / McCormick & Company, Incorporated
US7018771029 / Parsley Energy, Inc.
CELG / Celgene Corp.
JSNSF / J Sainsbury plc
FTR / Frontier Communications Corp.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
US40416M1053 / Hd Supply Inc.
PINC / Premier, Inc.
SGMS / Scientific Games Corporation
K3ED / China Telecom Corporation Ltd.
STT / State Street Corporation
ACC / American Campus Communities Inc.
MD / Pediatrix Medical Group, Inc.
CBLK / Carbon Black, Inc.
PXD / Pioneer Natural Resources Company
SNP / China Petroleum & Chemical Corp - ADR
CBM / Cambrex Corp.
BK / The Bank of New York Mellon Corporation
BMRN / BioMarin Pharmaceutical Inc.
ASGN / ASGN Incorporated
LEA / Lear Corporation
YUM / Yum! Brands, Inc.
CRH / CRH plc
MDSO / Medidata Solutions, Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
126132109 / CNOOC Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
MO / Altria Group, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
MET / MetLife, Inc.
TIMP3 / TIM Participacoes SA
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
UNFI / United Natural Foods, Inc.
STMNF / Sumitomo Metal Mining Co., Ltd.
SLCA / U.S. Silica Holdings, Inc.
US7846351044 / SPX Corp
SPR / Spirit AeroSystems Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
AL / Air Lease Corporation
US6550441058 / Noble Energy, Inc.
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
BJRI / BJ's Restaurants, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BC / Brunswick Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
BW / Babcock & Wilcox Enterprises, Inc.
NUE / Nucor Corporation
HZNP / Horizon Therapeutics Plc
STOHF / Equinor ASA
REM / iShares Trust - iShares Mortgage Real Estate ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
KR / The Kroger Co.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
SCL / Stepan Company
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
US46429B1355 / iShares International Preferred Stock ETF
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
FTSI / FTS International Inc. Class A
ALLY / Ally Financial Inc.
BLKB / Blackbaud, Inc.
DAC / Danaos Corporation
WAGE / WageWorks Inc.
GCI / Gannett Co., Inc.
STBZ / State Bank Financial Corp.
PSMT / PriceSmart, Inc.
SHPG / Shire Plc.
MED / Medifast, Inc.
IR / Ingersoll Rand Inc.
FCB / FCB Financial Holdings, Inc.
VGR / Vector Group Ltd.
SCVL / Shoe Carnival, Inc.
TI.A / Telecom Italia S.p.A.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
ADP / Automatic Data Processing, Inc.
VIAB / Viacom, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
STL / Sterling Bancorp.
SO / The Southern Company
HBI / Hanesbrands Inc.
BHF / Brighthouse Financial, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
VEEV / Veeva Systems Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
APA / APA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FERGD / Ferguson plc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
/ Cantel Medical Corp.
CBRE / CBRE Group, Inc.
TRI / Thomson Reuters Corporation
FBHS / Fortune Brands Home & Security Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
DOC / Healthpeak Properties, Inc.
TWTR / Twitter Inc
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
LFC / China Life Insurance Co - ADR
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
F / Ford Motor Company
WHR / Whirlpool Corporation
O / Realty Income Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EONGY / E.ON SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LH / Labcorp Holdings Inc.
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
BKI / Black Knight Inc - Class A
GPMT / Granite Point Mortgage Trust Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
APTV / Aptiv PLC
TVPT / Travelport Worldwide Ltd.
ARTX / Arotech Corp.
REPYF / Repsol, S.A.
AMRX / Amneal Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
GBCI / Glacier Bancorp, Inc.
TRGP / Targa Resources Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
BBY / Best Buy Co., Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GARDNER DENVER INC COM / Stock (365558105)
ANTM / Anthem Inc
CIGI / Colliers International Group Inc.
CI / The Cigna Group
IVZ / Invesco Ltd.
CMPR / Cimpress plc
AER / AerCap Holdings N.V.
USFD / US Foods Holding Corp.
ROST / Ross Stores, Inc.
AUDC / AudioCodes Ltd.
BMG253431073 / Cosan Ltd.
LAZ / Lazard, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EBAY / eBay Inc.
MKSI / MKS Inc.
MRVL / Marvell Technology, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMR / Emerson Electric Co.
DG / Dollar General Corporation
DORM / Dorman Products, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
ES / Eversource Energy
CTXS / Citrix Systems, Inc.
CYD / China Yuchai International Limited
FL / Foot Locker, Inc.
CNMD / CONMED Corporation
RDS.B / Shell Plc - ADR
US4989042001 / Knoll Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CCL / Cuscal Limited
PANW / Palo Alto Networks, Inc.
AMCRY / Amcor Ltd.
LHX / L3Harris Technologies, Inc.
LBTYK / Liberty Global Ltd.
EQR / Equity Residential
NATI / National Instruments Corp.
WBC / Wabco Holdings, Inc.
MERC / Mercer International Inc.
ICFI / ICF International, Inc.
XEC / Cimarex Energy Co.
US0325111070 / Anadarko Petroleum Corp.
TLSYY / Telstra Corporation - ADR
NPK / National Presto Industries, Inc.
EFII / Electronics For Imaging, Inc.
OZK / Bank OZK
ACGL / Arch Capital Group Ltd.
POWI / Power Integrations, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
RS / Reliance, Inc.
GT / The Goodyear Tire & Rubber Company
MAR / Marriott International, Inc.
SYF / Synchrony Financial
SBGSF / Schneider Electric S.E.
CUZ / Cousins Properties Incorporated
RPD / Rapid7, Inc.
NLY / Annaly Capital Management, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COR / Cencora, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MHY621511085 / Navios Maritime Containers L.P. Common Units
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SBNY / Signature Bank
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
US9300591008 / Waddell & Reed Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DLAKF / Deutsche Lufthansa AG
SC / Santander Consumer USA Holdings Inc
SPLK / Splunk Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
/ Tesco PLC
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
WST / West Pharmaceutical Services, Inc.
CLR / Continental Resources Inc (OKLA)
COG / Cabot Oil & Gas Corp.
OGE / OGE Energy Corp.
UMICY / Umicore SA - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
HUN / Huntsman Corporation
RTOKY / Rentokil Initial - ADR
HP / Helmerich & Payne, Inc.
AZSEY / Allianz SE
CNK / Cinemark Holdings, Inc.
OGI / Organigram Global Inc.
INN / Summit Hotel Properties, Inc.
JBGS / JBG SMITH Properties
GGG / Graco Inc.
CYBE / Cyberoptics Corp.
RLI / RLI Corp.
AEE / Ameren Corporation
RLGY / Realogy Holdings Corp
STAR / iStar Inc
US5249011058 / Legg Mason, Inc.
RFP / Resolute Forest Products Inc
AV / Aviva Plc
SAM / The Boston Beer Company, Inc.
656844107 / North American Energy Partners Inc.
RF / Regions Financial Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SU / Suncor Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
GPRO / GoPro, Inc.
TXT / Textron Inc.
ADNT / Adient plc
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
KIRKLAND LAKE GOLD LTD COM / Stock (493050207)
DIGITAL RLTY TR INC PFD SER H / REIT (253868871)
FLWS / 1-800-FLOWERS.COM, Inc.
PRA / ProAssurance Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MRTN / Marten Transport, Ltd.
TSS / Total System Services, Inc.
RY / Royal Bank of Canada
NFX / Newfield Exploration Company
AFTM / AfterMaster, Inc.
MLNX / Mellanox Technologies, Ltd.
CDK / CDK Global Inc
TUP / Tupperware Brands Corporation
PRIM / Primoris Services Corporation
LNG / Cheniere Energy, Inc.
FCN / FTI Consulting, Inc.
BERY / Berry Global Group, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
OIS / Oil States International, Inc.
EAT / Brinker International, Inc.
CMO / Capstead Mortgage Corp.
UPMKY / UPM-Kymmene Corp.
PACW / Pacwest Bancorp
US1011191053 / Boston Private Financial Hldg Inc
TKGBF / Turkiye Garanti Bankasi A.S.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HAE / Haemonetics Corporation
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
MTL / Mechel PJSC - ADR
RE / Everest Re Group Ltd
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
POOL / Pool Corporation
PLCE / The Children's Place, Inc.
APAM / Artisan Partners Asset Management Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
TDS / Telephone and Data Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
VMW / Vmware Inc. - Class A
TG / Tredegar Corporation
LHCG / LHC Group Inc
/ Virtusa Corp.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
TNC / Tennant Company
ESALY / Eisai Co Ltd - ADR
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
US0549371070 / BB&T Corp.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NFG / National Fuel Gas Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
YUMC / Yum China Holdings, Inc.
FMC / FMC Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities 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
LPT / Liberty Property Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
ADS / Bread Financial Holdings Inc
REGI / Renewable Energy Group Inc
CPE / Callon Petroleum Company
XLNX / Xilinx, Inc.
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
CASY / Casey's General Stores, Inc.
QGEN / Qiagen N.V.
SBGI / Sinclair, Inc.
IFNNF / Infineon Technologies AG
MKGAF / Merck KGaA
GWR / Genesee & Wyoming, Inc.
US00C4U1L353 / Mylan N.V.
CP / Canadian Pacific Kansas City Limited
TWO / Two Harbors Investment Corp.
AXAHF / AXA SA
LGF.B / Lions Gate Entertainment Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CNSL / Consolidated Communications Holdings, Inc.
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
AZPN / Aspen Technology, Inc.
ATVI / Activision Blizzard Inc
OII / Oceaneering International, Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
MIDD / The Middleby Corporation
NSANF / Nissan Motor Co., Ltd.
WH / Wyndham Hotels & Resorts, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
VEDL / Vedanta Ltd - ADR
US92220P1057 / Varian Medical Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
US2692464017 / E*TRADE Financial, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
USB / U.S. Bancorp
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
AAL / American Airlines Group Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
DOX / Amdocs Limited
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
TECH / Bio-Techne Corporation
KSS / Kohl's Corporation
IPGP / IPG Photonics Corporation
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
SSNC / SS&C Technologies Holdings, Inc.
SSDOF / Shiseido Company, Limited
OTEX / Open Text Corporation
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
AAP / Advance Auto Parts, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
ARCH / Arch Resources, Inc.
VRS / Verso Corp - Class A
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
NTR / Nutrien Ltd.
ELLI / Ellie Mae, Inc.
HAS / Hasbro, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
BXS / BancorpSouth Bank
STE / STERIS plc
PHM / PulteGroup, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ATI / ATI Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SLG / SL Green Realty Corp.
PRFT / Perficient, Inc.
MTCH / Match Group, Inc.
CORE / Core-Mark Hldg Co Inc
CIM / Chimera Investment Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UNIT / Unity Group LLC
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
FFIV / F5, Inc.
JACK / Jack in the Box Inc.
NOV / NOV Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
CTLT / Catalent, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PTR / PetroChina Co. Ltd. - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LRN / Stride, Inc.
DXC / DXC Technology Company
WPPGY / WPP PLC
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
/ Delphi Technologies PLC
OEC / Orion S.A.
SIG / Signet Jewelers Limited
PRU / Prudential Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
CHD / Church & Dwight Co., Inc.
JEF / Jefferies Financial Group Inc.
FCFS / FirstCash Holdings, Inc.
RBA / RB Global, Inc.
TCBI / Texas Capital Bancshares, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
CATY / Cathay General Bancorp
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
GME / GameStop Corp.
MX / Magnachip Semiconductor Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
30064K105 / Exacttarget, Inc.
BANC / Banc of California, Inc.
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
TSEM / Tower Semiconductor Ltd.
TMX / Terminix Global Holdings Inc
PEAK / Healthpeak Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A.
TGA / Transglobe Energy Corp.
NTAP / NetApp, Inc.
JWN / Nordstrom, Inc.
FOX / Fox Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LII / Lennox International Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TPH / Tri Pointe Homes, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NTRS / Northern Trust Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
FRC / First Republic Bank
MTG / MGIC Investment Corporation
EVR / Evercore Inc.
DAL / Delta Air Lines, Inc.
MKTX / MarketAxess Holdings Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
AMADF / Amadeus IT Group, S.A.
DOW / Dow Inc.
CRI / Carter's, Inc.
RCL / Royal Caribbean Cruises Ltd.
UCBI / United Community Banks, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FTV / Fortive Corporation
TRMB / Trimble Inc.
PNFP / Pinnacle Financial Partners, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
PODD / Insulet Corporation
WPS / iShares Trust - iShares International Developed Property ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BHLB / Berkshire Hills Bancorp, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GE / General Electric Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
ZION / Zions Bancorporation, National Association
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ACHC / Acadia Healthcare Company, Inc.
HCC / Warrior Met Coal, Inc.
MDRX / Veradigm Inc.
MTDR / Matador Resources Company
PRGS / Progress Software Corporation
PM / Philip Morris International Inc.
FIBK / First Interstate BancSystem, Inc.
WTS / Watts Water Technologies, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SNDR / Schneider National, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
BURL / Burlington Stores, Inc.
BMY / Bristol-Myers Squibb Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IT / Gartner, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
MU / Micron Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
EME / EMCOR Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AKAM / Akamai Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATR / AptarGroup, Inc.
HWC / Hancock Whitney Corporation
REZI / Resideo Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
AFL / Aflac Incorporated
HPQ / HP Inc.
CHE / Chemed Corporation
HUBS / HubSpot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RMAX / RE/MAX Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
M / Macy's, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JRVR / James River Group Holdings, Ltd.
OGZPY / Gazprom - ADR
ENS / EnerSys
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
VLCSX / Vanguard Large-Cap Index Fund
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPM / RPM International Inc.
RTX / RTX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
AZO / AutoZone, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
AGO / Assured Guaranty Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UBS / UBS Group AG
PKG / Packaging Corporation of America
HOLX / Hologic, Inc.
WRK / WestRock Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ALLE / Allegion plc
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNJ / Johnson & Johnson
CNDT / Conduent Incorporated
CMCSA / Comcast Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
SCHW / The Charles Schwab Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
UNH / UnitedHealth Group Incorporated
DELL / Dell Technologies Inc.
NTNX / Nutanix, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WEC / WEC Energy Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DOV / Dover Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
AWR / American States Water Company
IXG / iShares Trust - iShares Global Financials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XOM / Exxon Mobil Corporation
BRKS / Brooks Automation, Inc.
BDX / Becton, Dickinson and Company
BTGOF / BT Group plc
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BAX / Baxter International Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
FNF / Fidelity National Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVN / Devon Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RGLD / Royal Gold, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ALL / The Allstate Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CRL / Charles River Laboratories International, Inc.
VNO / Vornado Realty Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
LAD / Lithia Motors, Inc.
TDY / Teledyne Technologies Incorporated
CVX / Chevron Corporation
AOS / A. O. Smith Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
PII / Polaris Inc.
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
IXN / iShares Trust - iShares Global Tech ETF
EMN / Eastman Chemical Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
BXP / Boston Properties, Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
DFS / Discover Financial Services
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MUR / Murphy Oil Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTNT / Fortinet, Inc.
DOOR / Masonite International Corporation
MPWR / Monolithic Power Systems, Inc.
GPN / Global Payments Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADBE / Adobe Inc.
JAZZ / Jazz Pharmaceuticals plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNPS / Synopsys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
CODGF / Compagnie de Saint-Gobain S.A.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HTHIF / Hitachi, Ltd.
DHI / D.R. Horton, Inc.
BCE / BCE Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
CGNX / Cognex Corporation
BR / Broadridge Financial Solutions, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MDT / Medtronic plc
AON / Aon plc
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VECO / Veeco Instruments Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUI / Sun Communities, Inc.
NVDA / NVIDIA Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MANH / Manhattan Associates, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SON / Sonoco Products Company
CPF / Central Pacific Financial Corp.
AMED / Amedisys, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FHN / First Horizon Corporation
STX / Seagate Technology Holdings plc
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
ONB / Old National Bancorp
BTU / Peabody Energy Corporation
OC / Owens Corning
SAP / SAP SE - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
ANSS / ANSYS, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
C / Citigroup Inc.
DVA / DaVita Inc.
NXST / Nexstar Media Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PUMP / ProPetro Holding Corp.
STWD / Starwood Property Trust, Inc.
TER / Teradyne, Inc.
LEN / Lennar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHX / ChampionX Corporation
IDXX / IDEXX Laboratories, Inc.
CSX / CSX Corporation
IQV / IQVIA Holdings Inc.
ROLL / RBC Bearings Inc.
PSX / Phillips 66
OHI / Omega Healthcare Investors, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVNS / Avanos Medical, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ESS / Essex Property Trust, Inc.
ICLR / ICON Public Limited Company
PNC / The PNC Financial Services Group, Inc.
NEOG / Neogen Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IRDM / Iridium Communications Inc.
WFC / Wells Fargo & Company
DEA / Easterly Government Properties, Inc.
WSM / Williams-Sonoma, Inc.
BKNG / Booking Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CC / The Chemours Company
ALGN / Align Technology, Inc.
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
TJX / The TJX Companies, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TAP / Molson Coors Beverage Company
GTX / Garrett Motion Inc.
KO / The Coca-Cola Company
ICVT / iShares Trust - iShares Convertible Bond ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
CVCO / Cavco Industries, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AES / The AES Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EIX / Edison International
VPU / Vanguard World Fund - Vanguard Utilities ETF
DE / Deere & Company
FXI / iShares Trust - iShares China Large-Cap ETF
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TXRH / Texas Roadhouse, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
DLR / Digital Realty Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
VC / Visteon Corporation
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SF / Stifel Financial Corp.
ADDDF / adidas AG
IXC / iShares Trust - iShares Global Energy ETF
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AXP / American Express Company
ECL / Ecolab Inc.
OGS / ONE Gas, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SNA / Snap-on Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
BRKR / Bruker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXPO / Exponent, Inc.
SCCO / Southern Copper Corporation
USPH / U.S. Physical Therapy, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DIS / The Walt Disney Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WBS / Webster Financial Corporation
PYPL / PayPal Holdings, Inc.
KWR / Quaker Chemical Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DECK / Deckers Outdoor Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GOOG / Alphabet Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CBOE / Cboe Global Markets, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCK / McKesson Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
FLEX / Flex Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVY / Avery Dennison Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
HUM / Humana Inc.
/ BNP Paribas
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCG / PG&E Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HBAN / Huntington Bancshares Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
EHC / Encompass Health Corporation
ON / ON Semiconductor Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Total S.A.
HII / Huntington Ingalls Industries, Inc.
ADSK / Autodesk, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
ACN / Accenture plc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
POR / Portland General Electric Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
LSTR / Landstar System, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KEYS / Keysight Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
HES / Hess Corporation
AAPL / Apple Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PG / The Procter & Gamble Company
RNR / RenaissanceRe Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LLY / Eli Lilly and Company
NRZ / New Residential Investment Corp
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
INTU / Intuit Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
JXI / iShares Trust - iShares Global Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HXL / Hexcel Corporation
NYMT / New York Mortgage Trust, Inc.
BPOP / Popular, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
WDAY / Workday, Inc.
GATX / GATX Corporation
MRK / Merck & Co., Inc.
FIVE / Five Below, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WDC / Western Digital Corporation
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
CSGH / China Sun Group High-Tech Co.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
AVT / Avnet, Inc.
MGM / MGM Resorts International
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CF / CF Industries Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLB / Schlumberger Limited
NBHC / National Bank Holdings Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
ASMLF / ASML Holding N.V.
V / Visa Inc.
BA / The Boeing Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HOG / Harley-Davidson, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
BEN / Franklin Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WBA / Walgreens Boots Alliance, Inc.
DLTR / Dollar Tree, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LOW / Lowe's Companies, Inc.
XRX / Xerox Holdings Corporation
REET / iShares Trust - iShares Global REIT ETF
UAL / United Airlines Holdings, Inc.
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-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
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
SFL / SFL Corporation Ltd.
AMGN / Amgen Inc.
SRE / Sempra
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALK / Alaska Air Group, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
IOO / iShares Trust - iShares Global 100 ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SIVB / SVB Financial Group
TNDM / Tandem Diabetes Care, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc.