Market Value128,418,000
Total Holdings1086
File Date2019-05-17
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBNY / Signature Bank
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
ENS / EnerSys
NTNX / Nutanix, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
IBM / International Business Machines Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EBAY / eBay Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AES / The AES Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
META / Meta Platforms, Inc.
TNDM / Tandem Diabetes Care, Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
MCD / McDonald's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
F / Ford Motor Company
LUMN / Lumen Technologies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
SNA / Snap-on Incorporated
IOO / iShares Trust - iShares Global 100 ETF
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
WCN / Waste Connections, Inc.
MKSI / MKS Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
STI / Solidion Technology, Inc.
UNP / Union Pacific Corporation
TWTR / Twitter Inc
STAR / iStar Inc
CP / Canadian Pacific Kansas City Limited
WAL / Western Alliance Bancorporation
WMT / Walmart Inc.
CNDT / Conduent Incorporated
ALGN / Align Technology, Inc.
ADS / Bread Financial Holdings Inc
BRK.A / Berkshire Hathaway Inc.
IXG / iShares Trust - iShares Global Financials ETF
NUE / Nucor Corporation
OTEX / Open Text Corporation
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AAL / American Airlines Group Inc.
AZSEY / Allianz SE
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GARDNER DENVER INC COM / Stock (365558105)
PBI / Pitney Bowes Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
NPK / National Presto Industries, Inc.
/ Tesco PLC
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CS / Credit Suisse Group AG - ADR
TKGBF / Turkiye Garanti Bankasi A.S.
EAT / Brinker International, Inc.
US1182301010 / Buckeye Partners, L.P.
VEDL / Vedanta Ltd - ADR
NTR / Nutrien Ltd.
CBM / Cambrex Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
SIG / Signet Jewelers Limited
US6550441058 / Noble Energy, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
AZTA / Azenta, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
MANH / Manhattan Associates, Inc.
FTR / Frontier Communications Corp.
FF / FutureFuel Corp.
NXST / Nexstar Media Group, Inc.
FERGD / Ferguson plc
GM / General Motors Company
KSS / Kohl's Corporation
BC / Brunswick Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XRAY / DENTSPLY SIRONA Inc.
AV / Aviva Plc
US40416M1053 / Hd Supply Inc.
FMC / FMC Corporation
RLI / RLI Corp.
NSANF / Nissan Motor Co., Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
APA / APA Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
SYF / Synchrony Financial
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TSLA / Tesla, Inc.
AMED / Amedisys, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
APTV / Aptiv PLC
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
MHY621511085 / Navios Maritime Containers L.P. Common Units
PSB / PS Business Parks, Inc.
HAS / Hasbro, Inc.
BHF / Brighthouse Financial, Inc.
BBY / Best Buy Co., Inc.
WCG / Wellcare Health Plans, Inc.
VEEV / Veeva Systems Inc.
CMPR / Cimpress plc
JRVR / James River Group Holdings, Ltd.
OII / Oceaneering International, Inc.
CMA / Comerica Incorporated
AVT / Avnet, Inc.
CCL / Cuscal Limited
DBD / Diebold Nixdorf, Incorporated
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
INGR / Ingredion Incorporated
GWR / Genesee & Wyoming, Inc.
VIAB / Viacom, Inc.
BMG253431073 / Cosan Ltd.
NFG / National Fuel Gas Company
ALB / Albemarle Corporation
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
MNKKQ / Mallinckrodt Plc
CPE / Callon Petroleum Company
SNP / China Petroleum & Chemical Corp - ADR
US7846351044 / SPX Corp
MET / MetLife, Inc.
MGA / Magna International Inc.
GIB.A / CGI Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
US0325111070 / Anadarko Petroleum Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
DG / Dollar General Corporation
HIG / The Hartford Insurance Group, Inc.
FCN / FTI Consulting, Inc.
US1011191053 / Boston Private Financial Hldg Inc
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
TI.A / Telecom Italia S.p.A.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
JSNSF / J Sainsbury plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
ARTX / Arotech Corp.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
WOLTF / Wolters Kluwer N.V.
NLY / Annaly Capital Management, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
SCVL / Shoe Carnival, Inc.
LHX / L3Harris Technologies, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
LRN / Stride, Inc.
KIRKLAND LAKE GOLD LTD COM / Stock (493050207)
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCI / Service Corporation International
SLCA / U.S. Silica Holdings, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
ELLI / Ellie Mae, Inc.
DLB / Dolby Laboratories, Inc.
MERC / Mercer International Inc.
CASY / Casey's General Stores, Inc.
RTOKY / Rentokil Initial - ADR
PRFT / Perficient, Inc.
AMCRY / Amcor Ltd.
CNK / Cinemark Holdings, Inc.
US5249011058 / Legg Mason, Inc.
TYL / Tyler Technologies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
126132109 / CNOOC Ltd.
CYD / China Yuchai International Limited
451055107 / Iconix Brand Group Inc
TDS / Telephone and Data Systems, Inc.
COG / Cabot Oil & Gas Corp.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
AXAHF / AXA SA
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
CYBE / Cyberoptics Corp.
RLGY / Realogy Holdings Corp
656844107 / North American Energy Partners Inc.
RF / Regions Financial Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FDC / First Data Corporation
US59408Q1067 / Michaels Companies Inc. (The)
DOX / Amdocs Limited
ACM / AECOM
RS / Reliance, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
SCL / Stepan Company
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
UMICY / Umicore SA - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
CORE / Core-Mark Hldg Co Inc
EFII / Electronics For Imaging, Inc.
RFP / Resolute Forest Products Inc
SAM / The Boston Beer Company, Inc.
LAZ / Lazard, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ASGN / ASGN Incorporated
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DIGITAL RLTY TR INC PFD SER H / REIT (253868871)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BCC / Boise Cascade Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
TSEM / Tower Semiconductor Ltd.
VRS / Verso Corp - Class A
BTGOF / BT Group plc
BERY / Berry Global Group, Inc.
PLCE / The Children's Place, Inc.
TG / Tredegar Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
PINC / Premier, Inc.
TECH / Bio-Techne Corporation
RDN / Radian Group Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
TLSYY / Telstra Corporation - ADR
PGNX / Progenics Pharmaceuticals, Inc.
TROV / TrovaGene, Inc.
SSDOF / Shiseido Company, Limited
FSV / FirstService Corporation
ESALY / Eisai Co Ltd - ADR
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AER / AerCap Holdings N.V.
/ Delphi Technologies PLC
HLF / Herbalife Ltd.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AYI / Acuity Inc.
CELG / Celgene Corp.
GGG / Graco Inc.
SPLK / Splunk Inc.
LEN / Lennar Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SU / Suncor Energy Inc.
APAM / Artisan Partners Asset Management Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MSM / MSC Industrial Direct Co., Inc.
LYB / LyondellBasell Industries N.V.
DLAKF / Deutsche Lufthansa AG
LGF.B / Lions Gate Entertainment Corp.
US4989042001 / Knoll Inc
LEA / Lear Corporation
AMP / Ameriprise Financial, Inc.
MIDD / The Middleby Corporation
ADSK / Autodesk, Inc.
ENR / Energizer Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
018490100 / Allergan plc
TIMP3 / TIM Participacoes SA
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRGP / Targa Resources Corp.
CNMD / CONMED Corporation
ICFI / ICF International, Inc.
JEF / Jefferies Financial Group Inc.
CUZ / Cousins Properties Incorporated
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
BXS / BancorpSouth Bank
WRE / Washington Real Estate Investment Trust
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
TNC / Tennant Company
TMX / Terminix Global Holdings Inc
AUDC / AudioCodes Ltd.
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
MX / Magnachip Semiconductor Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
WTS / Watts Water Technologies, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GPRO / GoPro, Inc.
30064K105 / Exacttarget, Inc.
ICUI / ICU Medical, Inc.
ACHC / Acadia Healthcare Company, Inc.
OGE / OGE Energy Corp.
US46429B1355 / iShares International Preferred Stock ETF
EG / Everest Group, Ltd.
EPAM / EPAM Systems, Inc.
BMY / Bristol-Myers Squibb Company
WPPGY / WPP PLC
INSY / Insys Therapeutics Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
IPGP / IPG Photonics Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
HBI / Hanesbrands Inc.
MAR / Marriott International, Inc.
GPMT / Granite Point Mortgage Trust Inc.
JBGS / JBG SMITH Properties
UNIT / Unity Group LLC
TRI / Thomson Reuters Corporation
EQR / Equity Residential
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
TWO / Two Harbors Investment Corp.
US16941M1099 / China Mobile Ltd.
/ Wyndham Destinations, Inc.
/ Virtusa Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
SO / The Southern Company
GME / GameStop Corp.
TGA / Transglobe Energy Corp.
FL / Foot Locker, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RDS.B / Shell Plc - ADR
WPM / Wheaton Precious Metals Corp.
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
LYV / Live Nation Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RHT / Red Hat, Inc.
REGI / Renewable Energy Group Inc
HAE / Haemonetics Corporation
ARR / ARMOUR Residential REIT, Inc.
ADNT / Adient plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MTL / Mechel PJSC - ADR
ATI / ATI Inc.
NBHC / National Bank Holdings Corporation
KSU / Kansas City Southern
ECA / EnCana Corp.
SLG / SL Green Realty Corp.
BAYZF / Bayer Aktiengesellschaft
ACC / American Campus Communities Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EONGY / E.ON SE - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WH / Wyndham Hotels & Resorts, Inc.
/ Cantel Medical Corp.
CI / The Cigna Group
LII / Lennox International Inc.
TXRH / Texas Roadhouse, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RGLD / Royal Gold, Inc.
WBS / Webster Financial Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MTG / MGIC Investment Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EVR / Evercore Inc.
UCBI / United Community Banks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVCO / Cavco Industries, Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
VNO / Vornado Realty Trust
CATY / Cathay General Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SF / Stifel Financial Corp.
EHC / Encompass Health Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CBOE / Cboe Global Markets, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TTC / The Toro Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
GE / General Electric Company
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FLEX / Flex Ltd.
EXP / Eagle Materials Inc.
ACGL / Arch Capital Group Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
EMN / Eastman Chemical Company
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
IART / Integra LifeSciences Holdings Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ZION / Zions Bancorporation, National Association
HSY / The Hershey Company
MAA / Mid-America Apartment Communities, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
PRGS / Progress Software Corporation
WELL / Welltower Inc.
MDRX / Veradigm Inc.
USPH / U.S. Physical Therapy, Inc.
HPE / Hewlett Packard Enterprise Company
DGX / Quest Diagnostics Incorporated
NDSN / Nordson Corporation
NEOG / Neogen Corporation
DORM / Dorman Products, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SNDR / Schneider National, Inc.
EME / EMCOR Group, Inc.
GPN / Global Payments Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LSTR / Landstar System, Inc.
IRDM / Iridium Communications Inc.
POWI / Power Integrations, Inc.
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
REZI / Resideo Technologies, Inc.
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CHE / Chemed Corporation
HUBS / HubSpot, Inc.
STE / STERIS plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DEA / Easterly Government Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BPOP / Popular, Inc.
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
ONB / Old National Bancorp
ANSS / ANSYS, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USFD / US Foods Holding Corp.
ROL / Rollins, Inc.
GT / The Goodyear Tire & Rubber Company
PACW / Pacwest Bancorp
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIIB / Biogen Inc.
POOL / Pool Corporation
XEC / Cimarex Energy Co.
ANTM / Anthem Inc
OGI / Organigram Global Inc.
SBGI / Sinclair, Inc.
IT / Gartner, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EQIX / Equinix, Inc.
WU / The Western Union Company
UBS / UBS Group AG
K3ED / China Telecom Corporation Ltd.
STT / State Street Corporation
PHM / PulteGroup, Inc.
STL / Sterling Bancorp.
POR / Portland General Electric Company
AEE / Ameren Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WST / West Pharmaceutical Services, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CLR / Continental Resources Inc (OKLA)
LVS / Las Vegas Sands Corp.
CMG / Chipotle Mexican Grill, Inc.
AAP / Advance Auto Parts, Inc.
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
AMG / Affiliated Managers Group, Inc.
BANC / Banc of California, Inc.
HCA / HCA Healthcare, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
OIS / Oil States International, Inc.
YUMC / Yum China Holdings, Inc.
FTNT / Fortinet, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LNW / Light & Wonder, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MXI / iShares Trust - iShares Global Materials ETF
FFIV / F5, Inc.
HZNP / Horizon Therapeutics Plc
AWR / American States Water Company
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
DXC / DXC Technology Company
SNV / Synovus Financial Corp.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
BAX / Baxter International Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
FITB / Fifth Third Bancorp
XLNX / Xilinx, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
QGEN / Qiagen N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
VC / Visteon Corporation
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMZN / Amazon.com, Inc.
BRKR / Bruker Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
CRSP / CRISPR Therapeutics AG
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
CVS / CVS Health Corporation
STWD / Starwood Property Trust, Inc.
BDX / Becton, Dickinson and Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
RBA / RB Global, Inc.
GOLD / Barrick Mining Corporation
ENGIY / Engie SA - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
USB / U.S. Bancorp
IR / Ingersoll Rand Inc.
GBCI / Glacier Bancorp, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
CSGH / China Sun Group High-Tech Co.
STMNF / Sumitomo Metal Mining Co., Ltd.
AXP / American Express Company
HUN / Huntsman Corporation
AZPN / Aspen Technology, Inc.
EW / Edwards Lifesciences Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IQV / IQVIA Holdings Inc.
WDAY / Workday, Inc.
CRH / CRH plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MAS / Masco Corporation
MPC / Marathon Petroleum Corporation
UPMKY / UPM-Kymmene Corp.
FBIN / Fortune Brands Innovations, Inc.
DOOR / Masonite International Corporation
JACK / Jack in the Box Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XRX / Xerox Holdings Corporation
MNST / Monster Beverage Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MKC / McCormick & Company, Incorporated
FTV / Fortive Corporation
SFL / SFL Corporation Ltd.
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGR / The Progressive Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCCO / Southern Copper Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ON / ON Semiconductor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
PAYC / Paycom Software, Inc.
HPQ / HP Inc.
SABR / Sabre Corporation
HWC / Hancock Whitney Corporation
ATR / AptarGroup, Inc.
HII / Huntington Ingalls Industries, Inc.
FHN / First Horizon Corporation
OC / Owens Corning
BTU / Peabody Energy Corporation
JLL / Jones Lang LaSalle Incorporated
BW / Babcock & Wilcox Enterprises, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVN / Devon Energy Corporation
COR / Cencora, Inc.
CADE / Cadence Bank
NBIX / Neurocrine Biosciences, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WHR / Whirlpool Corporation
DOC / Healthpeak Properties, Inc.
NATI / National Instruments Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LAD / Lithia Motors, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VMW / Vmware Inc. - Class A
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
MUR / Murphy Oil Corporation
DVA / DaVita Inc.
NOV / NOV Inc.
MCK / McKesson Corporation
DECK / Deckers Outdoor Corporation
CGNX / Cognex Corporation
KR / The Kroger Co.
FDS / FactSet Research Systems Inc.
WSM / Williams-Sonoma, Inc.
COP / ConocoPhillips
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RJF / Raymond James Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FCFS / FirstCash Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DFS / Discover Financial Services
IYE / iShares Trust - iShares U.S. Energy ETF
FRCB / First Republic Bank
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
URI / United Rentals, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DELL / Dell Technologies Inc.
KWR / Quaker Chemical Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
TRMB / Trimble Inc.
FIVE / Five Below, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HES / Hess Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
AON / Aon plc
INTU / Intuit Inc.
AKAM / Akamai Technologies, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
VECO / Veeco Instruments Inc.
GTX / Garrett Motion Inc.
NEWT / NewtekOne, Inc.
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
BKI / Black Knight Inc - Class A
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CNQ / Canadian Natural Resources Limited
ZTS / Zoetis Inc.
COR / Cencora, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DOW / Dow Inc.
AVNS / Avanos Medical, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUI / Sun Communities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SEE / Sealed Air Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DRI / Darden Restaurants, Inc.
RNR / RenaissanceRe Holdings Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ORLY / O'Reilly Automotive, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
REET / iShares Trust - iShares Global REIT ETF
CDW / CDW Corporation
SLB / Schlumberger Limited
BAC / Bank of America Corporation
GIS / General Mills, Inc.
AME / AMETEK, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JNJ / Johnson & Johnson
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
WPS / iShares Trust - iShares International Developed Property ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
BSX / Boston Scientific Corporation
ZBRA / Zebra Technologies Corporation
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IRBT / iRobot Corporation
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
OGS / ONE Gas, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
GDDY / GoDaddy Inc.
SMG / The Scotts Miracle-Gro Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WDC / Western Digital Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRV / The Travelers Companies, Inc.
EXPO / Exponent, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
J / Jacobs Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SLAB / Silicon Laboratories Inc.
NTRS / Northern Trust Corporation
BWA / BorgWarner Inc.
FCPT / Four Corners Property Trust, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
DAL / Delta Air Lines, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
A / Agilent Technologies, Inc.
O / Realty Income Corporation
HOLX / Hologic, Inc.
AGEN / Agenus Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BXP / Boston Properties, Inc.
ESS / Essex Property Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
HSDT / Helius Medical Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
PEAK / Healthpeak Properties, Inc.
PTR / PetroChina Co. Ltd. - ADR
CRL / Charles River Laboratories International, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DE / Deere & Company
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
AGO / Assured Guaranty Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TDY / Teledyne Technologies Incorporated
CRM / Salesforce, Inc.
RAD / Rite Aid Corp.
PXD / Pioneer Natural Resources Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
RITM / Rithm Capital Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
INTC / Intel Corporation
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
SRE / Sempra
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
NYMT / New York Mortgage Trust, Inc.
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc.
M / Macy's, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EGRX / Eagle Pharmaceuticals, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CL / Colgate-Palmolive Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALLE / Allegion plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KEYS / Keysight Technologies, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
IXP / iShares Trust - iShares Global Comm Services ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VAW / Vanguard World Fund - Vanguard Materials ETF
MMM / 3M Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
QQQ / Invesco QQQ Trust, Series 1
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
DHI / D.R. Horton, Inc.
DOV / Dover Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CAG / Conagra Brands, Inc.
RPM / RPM International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EIX / Edison International
IDV / iShares Trust - iShares International Select Dividend ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CCI / Crown Castle Inc.
KMI / Kinder Morgan, Inc.
MBB / iShares Trust - iShares MBS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HXL / Hexcel Corporation
SON / Sonoco Products Company
ICVT / iShares Trust - iShares Convertible Bond ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
ALK / Alaska Air Group, Inc.
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
PYPL / PayPal Holdings, Inc.
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PG / The Procter & Gamble Company
JAZZ / Jazz Pharmaceuticals plc
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
FNF / Fidelity National Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
C.WSA / Citigroup, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FIBK / First Interstate BancSystem, Inc.
CPF / Central Pacific Financial Corp.
OHI / Omega Healthcare Investors, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
PODD / Insulet Corporation