| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
|
| CE / Celanese Corporation
|
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|
|
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|
|
|
| ABBV / AbbVie Inc.
|
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|
|
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
| PWR / Quanta Services, Inc.
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| LDOS / Leidos Holdings, Inc.
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| TAP / Molson Coors Beverage Company
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| LHCG / LHC Group Inc
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| MC / Moelis & Company
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|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
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|
|
| ADTN / ADTRAN Holdings, Inc.
|
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|
|
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|
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| MMSI / Merit Medical Systems, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
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| MRNA / Moderna, Inc.
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| CBT / Cabot Corporation
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| ADSK / Autodesk, Inc.
|
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| SYK / Stryker Corporation
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|
| UHS / Universal Health Services, Inc.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| AMRC / Ameresco, Inc.
|
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| CHWY / Chewy, Inc.
|
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|
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| CARR / Carrier Global Corporation
|
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|
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|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
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| ZION / Zions Bancorporation, National Association
|
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| AGCO / AGCO Corporation
|
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| PGR / The Progressive Corporation
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| IMAX / IMAX Corporation
|
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|
| PAGS / PagSeguro Digital Ltd.
|
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|
|
| DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
|
|
|
|
|
|
|
| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| VUZI / Vuzix Corporation
|
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|
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|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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|
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|
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| GD / General Dynamics Corporation
|
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|
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| FR / First Industrial Realty Trust, Inc.
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| OFIX / Orthofix Medical Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
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|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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|
|
| SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
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|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
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| W / Wayfair Inc.
|
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| MAR / Marriott International, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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| UCBI / United Community Banks, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
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| APPN / Appian Corporation
|
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| FL / Foot Locker, Inc.
|
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|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
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|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
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|
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|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| 1XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LK / Luckin Coffee Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
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|
|
| SVA / Sinovac Biotech, Ltd.
|
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| HAL / Halliburton Company
|
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|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| C / Citigroup Inc.
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| BRO / Brown & Brown, Inc.
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| WY / Weyerhaeuser Company
|
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| SCS / Steelcase Inc.
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| TSLA / Tesla, Inc.
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| 883 / CNOOC Limited
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| FLGT / Fulgent Genetics, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| / INNOVATOR S&P 500 POWER-J
|
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| BDN / Brandywine Realty Trust
|
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| WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
|
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| HALO / Halozyme Therapeutics, Inc.
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| SJM / The J. M. Smucker Company
|
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| AVGO / Broadcom Inc.
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| FN / Fabrinet
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| FSLY / Fastly, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| CBSH / Commerce Bancshares, Inc.
|
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|
| HORIZON THERAPEUTICS PUB LTD SHS
/ Stock (001492426) |
|
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|
| MGM GROWTH PPTYS LLC CL A COM
/ REIT (001656936) |
|
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| MITSUI & CO LTD
/ ADR (000067099) |
|
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| MELCO RESORTS & ENTERTAINMENT LTD
/ ADR (001381640) |
|
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| MALLINCKRODT PUB LTD CO
/ Stock (001567892) |
|
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| SWITCH INC CL A
/ Stock (001710583) |
|
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| SYNEOS HEALTH INC
/ Stock (001610950) |
|
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| TENCENT HLDGS LTD ADR
/ ADR (001293451) |
|
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|
| ATLASSIAN CORP PLC CL A
/ Stock (001650372) |
|
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|
|
| WBII / WBI Investments Inc - WBI BullBear Global Income ETF
|
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| WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
|
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| AIMC / Altra Industrial Motion Corp
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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|
| RM / Regional Management Corp.
|
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| ANDERSON CNTY S C SCH DIST NO GO BDS CLBL
/ GO BDS CLBL (033753QX5) |
|
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|
| BEAUFORT CNTY S C GO ADV REF BDS
/ GO ADV REF BDS (074347F75) |
|
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| DORCHESTER CNTY S C SCH DIST N GO BDS
/ GO BDS (258165TS8) |
|
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| FED NATIONAL MTG ASSN MBS 125058
/ MBS 125058 (31365DZX6) |
|
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| FED NATIONAL MTG ASSN MBS 181891
/ MBS 181891 (31367W7C9) |
|
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| FED NATIONAL MTG ASSN MBS 303585
/ MBS 303585 (31373UF28) |
|
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| FED NATIONAL MTG ASSN MBS 346951
/ MBS 346951 (31375WL82) |
|
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|
| FIN GRAVITY COMPANIES INC COM
/ (0031754E1) |
|
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|
|
| US362320AT04 / Gte Corp Debentures 8.75% 11/01/21
|
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|
|
| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
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|
| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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| INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF
/ S&P MIDCP LOW ETF (0046138E2) |
|
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|
|
| LEHMAN BROTHERS HOLDING INC ES ESCROW
/ ESCROW (524ESCUB4) |
|
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|
| YORK CNTY S C SCH DIST NO 003 GO REF BDS
/ GO REF BDS (986523SP4) |
|
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| YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBL
/ GO ADV REF BDS CLBL (986525WP4) |
|
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|
| AIA GROUP LTD SPONS ADR
/ ADR (001511634) |
|
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| AMERISOURCEBERGEN CORP COM
/ Stock (001140859) |
|
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| ABR DYNAMIC SHORT VOLATILITY FUND
/ Mutual Fund (34984Y658) |
|
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| ABR DYNAMIC BLEND EQUITY AND VOLATILITY
/ Mutual Fund (34984Y781) |
|
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| AGRICULTURAL BANK CHINA LTD ADR
/ ADR (001501437) |
|
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| AVANGRID INC COM
/ Stock (001634997) |
|
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| ARTISAN PARTNERS ASSET MGMT
/ Stock (001517302) |
|
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| APOLLO GLOBAL MGMT LLC CL A SHS
/ Stock (037612306) |
|
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| DIGITAL TURBINE INC
/ Stock (000317788) |
|
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| ARK INNOVATION ETF
/ ETF (0214Q1040) |
|
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| ARROWHEAD PHARMACEUTICALS INC
/ Stock (000879407) |
|
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| ASML HOLDING N V
/ ADR (00B908F01) |
|
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| ASCENDIS PHARMA A S SPONSORED ADR
/ ADR (001612042) |
|
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| ASE INDUSTRIAL HOLDING
/ ADR (001738792) |
|
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| GRUPO AVAL ACCIONES Y VALORES SPONSORED
/ ADR (001504764) |
|
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| BROADCOM LTD SHS
/ Stock (001730168) |
|
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| AXOS FINL INC
/ Stock (001299709) |
|
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| AZURE PWR GLOBAL LTD SHS
/ Stock (001633438) |
|
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| BHP BILLITON PLC
/ ADR (00555E212) |
|
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| BROOKFIELD RENEWABLE CORP CL A SUB VTG
/ Stock (001791863) |
|
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| CHINA OVERSEAS LD AND INVT LTD ADR
/ ADR (001446752) |
|
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| CHUBB LIMITED
/ Stock (000896159) |
|
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| CHINA CONSTR BK CORP ADR
/ ADR (001445474) |
|
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| CRISPR THERAPEUTICS AG NAMEN AKT
/ Stock (001674416) |
|
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| CHINA SHENHUA ENERGY CO LTD ADR
/ ADR (001445470) |
|
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| CATALENT INC COM
/ Stock (001596783) |
|
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|
| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
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|
| DANONE SPONSORED ADR
/ ADR (399449107) |
|
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| DASSAULT SYS S A
/ ADR (001016118) |
|
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|
| DOUBLELINE GLOBAL BOND FUND
/ Mutual Fund (000000000) |
|
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|
| GLOBAL X SUPERDIVIDEND U.S. ETF
/ ETF (00380E295) |
|
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|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
| POWERSHARES S&P EMERGING MARKETS LOW VOL
/ ETF (00461E305) |
|
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|
| VANECK VECTORS JP MORGAN MKTS LOC CURR
/ ETF (92189F494) |
|
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| ENEL SOCIETA PER AZIONI ADR
/ ADR (001096200) |
|
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|
| ISHARES MSCI MALAYSIA INDEX FUND
/ ETF (464286830) |
|
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|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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|
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDE
/ ETF (00337E207) |
|
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| FERGUSON PLC
/ Stock (001714179) |
|
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|
| FIRST HAWAIIAN INC COM
/ Stock (000036377) |
|
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| FEDERATED HERMES INC CL B
/ Stock (001056288) |
|
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|
| FIRST TRUST PREFERRED SECURITIES AND INC
/ ETF (00337E112) |
|
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|
|
| FARFETCH LTD ORD SH CL A
/ Stock (35952C107) |
|
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|
|
| FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
|
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|
|
| GAN LIMITED SHS
/ Stock (001799332) |
|
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|
|
| GDS HLDGS LTD SPONSORED ADR
/ ADR (001526125) |
|
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|
|
| CGI INC CL A SUB VTG
/ Stock (001061574) |
|
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|
| GUGGENHEIM LIMITED DURATION INSTL CL
/ Mutual Fund (40168W517) |
|
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|
|
| GAMING & LEISURE PROPERTIES INC
/ Stock (001575965) |
|
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|
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| GRIFOLS S A SPONSORED ADR
/ ADR (001438569) |
|
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|
|
| GLOBAL X FDS FTSENORD30 ETF
/ ETF (00380E105) |
|
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|
|
| HANNON ARMSTRONG SUST INFR CAP COM
/ Stock (001561894) |
|
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|
|
| HEADHUNTER GROUP PLC SPONSORED ADS
/ ADR (001721181) |
|
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|
|
| HANGER INC
/ Stock (000722723) |
|
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|
|
| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
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|
|
| INTERCONTINENTALEXCHANGE
/ Stock (001571949) |
|
|
|
|
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|
|
| POWERSHARES S&P INTERNATIONAL DEVELOPED
/ ETF (00461E234) |
|
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|
|
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|
|
| IIPR / Innovative Industrial Properties, Inc.
|
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|
| INTERCONTINENTAL HTLS GRP
/ ADR (000858446) |
|
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|
|
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BE
/ REIT (001717307) |
|
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|
|
| INOVIO BIOMEDICAL CORP
/ Stock (000371916) |
|
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|
| INVITATION HOMES INC COM
/ Stock (001687229) |
|
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|
|
| IQVIA HOLDINGS INC
/ Stock (001478242) |
|
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|
| HNZ / Heinz H J Co
|
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|
| JPMORGAN CORPORATE BOND RESEARCH ENHANCE
/ ETF (CUSIP4664) |
|
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|
|
| JARDINE MATHESON HLDGS LTD ADR
/ ADR (000870016) |
|
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|
|
| JUMIA TECHNOLOGIES AG SPONSORED ADS
/ ADR (001756708) |
|
|
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|
|
| JOINT CORP COM
/ Stock (001612630) |
|
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|
|
| KDDI CORP ADR
/ ADR (001106215) |
|
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|
|
| KIRKLAND LAKE GOLD LTD COM
/ Stock (001713443) |
|
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|
|
| KNIGHT SWIFT TRANSN
/ Stock (001492691) |
|
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|
|
| KODIAK SCIENCES INC COM
/ Stock (001468748) |
|
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|
|
| KARYOPHARM THERAPEUTICS INC COM
/ Stock (001503802) |
|
|
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|
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|
|
| LEGAL & GEN GROUP PLC SPONSORED ADR
/ ADR (000764068) |
|
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|
|
| LI AUTO INC
/ Stock (001791706) |
|
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|
|
| LIVANOVA PLC SHS
/ ADR (001639691) |
|
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|
|
| L OREAL CO ADR
/ ADR (001336216) |
|
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|
|
| LVMH MOET HENNESSY LOU VUITTON ADR
/ ADR (000824046) |
|
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|
|
| MAXEON SOLAR TECHNOLOGIES LTD SHS
/ Stock (001796898) |
|
|
|
|
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|
|
| MIRATI THERAPEUTICS INC COM
/ Stock (001576263) |
|
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|
|
| MATCH GROUP INC NEW COM
/ Stock (000891103) |
|
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|
| MATERIALISE NV SPONSORED ADS
/ ADR (001091223) |
|
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|
| GMK /
|
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|
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| NEOGENOMICS INC
/ Stock (001077183) |
|
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|
|
| NESTLES SA
/ ADR (000800921) |
|
|
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|
|
| ENVISTA HLDGS CORP COM
/ Stock (001757073) |
|
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|
|
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|
|
| INVITAE CORP COM
/ Stock (001501134) |
|
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|
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|
|
| NEXTGEN HEALTHCARE INC
/ Stock (000708818) |
|
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|
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|
|
| UNIVERSAL DISPLAY CORP
/ Stock (001005284) |
|
|
|
|
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|
|
| ONE MAIN HOLDINGS
/ Stock (001584207) |
|
|
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|
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|
|
| OPERA LTD SPONSORED ADS
/ ADR (001737450) |
|
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|
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|
|
| OTIS WORLDWIDE CORP COM
/ Stock (001781335) |
|
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|
|
| OVINTIV INC
/ Stock (00069047Q) |
|
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|
|
| BANK OZK
/ Stock (001569650) |
|
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|
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|
|
| PALO ALTO NETWORKS INC COM
/ Stock (001327567) |
|
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|
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|
|
| PINDUODUO INC SPONSORED ADS
/ ADR (001737806) |
|
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|
|
| PROGYNY INC COM
/ Stock (00743E107) |
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| PRINCIPAL SPECTRUM PREFERRED SECURITIES
/ ETF (74254T252) |
|
|
|
|
|
|
|
| PERRIGO CO PCL SHS
/ Stock (001585364) |
|
|
|
|
|
|
|
| PROSUS N V SPONSORED ADR
/ Stock (001778970) |
|
|
|
|
|
|
|
| PAYPAL HLDGS INC
/ Stock (001633917) |
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| R1 RCM INC
/ Stock (001472595) |
|
|
|
|
|
|
|
| ROKU INC COM CL A
/ Stock (001428439) |
|
|
|
|
|
|
|
| RAYTHEON TECHNOLOGIES CORP
/ Stock (00755E105) |
|
|
|
|
|
|
|
| SCHNEIDER ELECTRIC SE ADR
/ ADR (000923734) |
|
|
|
|
|
|
|
| SWAN DEFINED RISK EMERGING MRKTS I
/ Mutual Fund (00262E113) |
|
|
|
|
|
|
|
| SCHRODINGER INC COM
/ Stock (853442101) |
|
|
|
|
|
|
|
| SOLAREDGE TECHNOLOGIES INC COM
/ Stock (001419612) |
|
|
|
|
|
|
|
| PROSHARES SHORT S&P 500
/ ETF (74347R503) |
|
|
|
|
|
|
|
| SKF AB
/ ADR (000777504) |
|
|
|
|
|
|
|
| SONIC HEALTHCARE LTD SPONSORED ADR
/ ADR (001450487) |
|
|
|
|
|
|
|
| SEKISUI HOUSE LTD SPONSORED ADR
/ ADR (001132527) |
|
|
|
|
|
|
|
| SNAP INC CL A
/ Stock (001564408) |
|
|
|
|
|
|
|
| SYMMETRY PANORAMIC GLOBAL FIXED INCOME
/ Mutual Fund (87190B706) |
|
|
|
|
|
|
|
| SYMMETRY PANORAMIC GLOBAL EQUITY FUND
/ Mutual Fund (87190B300) |
|
|
|
|
|
|
|
| SYMMETRY PANORAMIC TAX MANAGED GLB EQ FD
/ Mutual Fund (87190B607) |
|
|
|
|
|
|
|
| SYMMETRY PANORAMIC INTERNATIONAL EQUITY
/ Mutual Fund (87190B201) |
|
|
|
|
|
|
|
| INVESCO S&P 500 LOW VOLATILITY PORTF
/ ETF (73937B779) |
|
|
|
|
|
|
|
| SYMMETRY PANORAMIC US FIXED INCOME FD
/ Mutual Fund (87190B508) |
|
|
|
|
|
|
|
| SYMMETRY PANORAMIC US EQUITY FUND
/ Mutual Fund (87190B102) |
|
|
|
|
|
|
|
| SHUTTERSTOCK INC COM
/ Stock (001549346) |
|
|
|
|
|
|
|
| STERIS PLC SHS USD
/ Stock (001757898) |
|
|
|
|
|
|
|
| SUN HUNG KAI PPTYS LTD SPONSORED ADR
/ ADR (000819951) |
|
|
|
|
|
|
|
| TOEWS TACTICAL OCEANA
/ Mutual Fund (66537V591) |
|
|
|
|
|
|
|
| TOEWS TACTICAL MONUMENT
/ Mutual Fund (66537V583) |
|
|
|
|
|
|
|
| TOEWS TACTICAL OPPORTUNITY
/ Mutual Fund (66537V575) |
|
|
|
|
|
|
|
| TIM S A SPONSORED ADR
/ ADR (001826168) |
|
|
|
|
|
|
|
| TPI COMPOSITES INC COM
/ Stock (001455684) |
|
|
|
|
|
|
|
| TRIVAGO N V SPON ADS A SHS
/ ADR (001683825) |
|
|
|
|
|
|
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| TREASURY WINE ESTATES LTD
/ ADR (001518770) |
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| TWILIO INC CL A
/ Stock (87309T200) |
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| TWIST BIOSCIENCE CORP COM
/ Stock (001581280) |
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| UBS GROUP AG SHS
/ Stock (024476758) |
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| VINCI S A ADR
/ ADR (001065198) |
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| VLY / Valley National Bancorp
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| VEOLIA ENVIRONMENT
/ ADR (001160110) |
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| VERITONE INC COM
/ Stock (001615165) |
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| CONTROLADORA VUELA CIA DE AVIA SPON ADR
/ ADR (00212E109) |
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| VIMEO INC COMMON STOCK
/ Stock (001837686) |
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| VANECK VECTORS VIETNAM ETF
/ ETF (57060U761) |
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| VAREX IMAGING CORP
/ Stock (001681622) |
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| WELPM / Wisconsin Electric Power Company - Preferred Stock
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| WOORI FINANCIAL GROUP INC
/ ADR (981063100) |
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| WIX COM LTD SHS
/ Stock (001576789) |
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| WOR / Worthington Enterprises, Inc.
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| WAITR HLDGS INC COM
/ Stock (001653247) |
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| ZIMMER HLDGS INC
/ Stock (001136869) |
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| ZURICH INS GROUP LTD
/ ADR (001127799) |
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| ALTIMMUNE INC
/ Stock (464294107) |
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| ARCTURUS THERAPEUTICS LTD SHS
/ Stock (02917L101) |
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| VANECK VECTORS ETF OIL SVCS
/ ETF (57060U191) |
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| WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
|
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| RXL / ProShares Trust - ProShares Ultra Health Care
|
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| ZNGA / Zynga Inc - Class A
|
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| WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
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| PRK / Park National Corporation
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| RGORF / Randgold Resources Ltd.
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| MXI / iShares Trust - iShares Global Materials ETF
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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| SLX / VanEck ETF Trust - VanEck Steel ETF
|
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| US72201P5228 / PIMCO EMERGING MARKETS CORPORA PIMCO EMG MKTS CORP BND INST
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US83710RSJ76 / State of South Carolina
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| VRE / Veris Residential, Inc.
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| PFBC / Preferred Bank
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| SODA / SodaStream International Ltd.
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| HPT / Hospitality Properties Trust
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| LGND / Ligand Pharmaceuticals Incorporated
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PAR / PAR Technology Corporation
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| MNR / Mach Natural Resources LP
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| US35952V3033 / FS KKR Capital Corp II
|
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| PPT / Putnam Premier Income Trust
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| US00400R5028 / WBI BullBear Rising Income 3000 ETF
|
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| GNTX / Gentex Corporation
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| 53567X101 / LINE Corporation
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| AOS / A. O. Smith Corporation
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| ZYXI / Zynex, Inc.
|
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| AABA / Altaba Inc
|
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| ERII / Energy Recovery, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
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| CFR / Cullen/Frost Bankers, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MITK / Mitek Systems, Inc.
|
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| UTHR / United Therapeutics Corporation
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| WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
|
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| PBCT / People`s United Financial Inc
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| A / Agilent Technologies, Inc.
|
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| AU / AngloGold Ashanti plc
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| NPTN / NeoPhotonics Corporation
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| BAP / Credicorp Ltd.
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| LRN / Stride, Inc.
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| ROST / Ross Stores, Inc.
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| CCRN / Cross Country Healthcare, Inc.
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| WBS / Webster Financial Corporation
|
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| INTZ / Intrusion Inc.
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| 00400R833 / WBI BullBear Trend Switch US Total Return ETF
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| CRL / Charles River Laboratories International, Inc.
|
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| IGT / International Game Technology PLC
|
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| OKTA / Okta, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| SQ / Block, Inc.
|
|
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|
|
|
|
|
| / VEREIT, Inc.
|
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| AAPL / Apple Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| MCY / Mercury General Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| ENIA / Enel Americas SA - ADR
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
| TGTX / TG Therapeutics, Inc.
|
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|
| NFLX / Netflix, Inc.
|
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| NUE / Nucor Corporation
|
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| BG / Bunge Global SA
|
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|
| FHN / First Horizon Corporation
|
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|
| SEE / Sealed Air Corporation
|
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|
| MU / Micron Technology, Inc.
|
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|
|
| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
|
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|
|
| PKI / Revvity Inc.
|
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|
| EWBC / East West Bancorp, Inc.
|
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| PARA / Paramount Global
|
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|
| CM / Canadian Imperial Bank of Commerce
|
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|
|
| INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
|
|
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|
|
| PSTI / Pluristem Therapeutics Inc
|
|
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|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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|
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|
|
| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
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|
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|
|
| MKSI / MKS Inc.
|
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|
|
| OGZPY / Gazprom - ADR
|
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|
|
| SBUX / Starbucks Corporation
|
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|
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|
|
| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
|
|
|
|
| DDAIF / Mercedes-Benz Group AG
|
|
|
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|
|
| TVTY / Tivity Health Inc
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
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|
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|
|
| DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
|
|
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|
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|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
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|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
|
| HOLX / Hologic, Inc.
|
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|
|
| BAC / Bank of America Corporation
|
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|
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|
|
| MA / Mastercard Incorporated
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
|
| BA / The Boeing Company
|
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|
| K3ED / China Telecom Corporation Ltd.
|
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|
|
| MPC / Marathon Petroleum Corporation
|
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|
|
|
|
|
|
| RCD / Ready Capital Corporation - Corporate Bond/Note
|
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
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|
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|
|
| V / Visa Inc.
|
|
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|
|
| LFC / China Life Insurance Co - ADR
|
|
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|
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|
|
| TSN / Tyson Foods, Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| MCD / McDonald's Corporation
|
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|
|
| HPQ / HP Inc.
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
| WAT / Waters Corporation
|
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|
|
| UMH / UMH Properties, Inc.
|
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|
|
| MMM / 3M Company
|
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|
|
| USPH / U.S. Physical Therapy, Inc.
|
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|
|
| NKE / NIKE, Inc.
|
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|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
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|
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|
|
| EAC / Edify Acquisition Corp.
|
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| SRNE / Sorrento Therapeutics, Inc.
|
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|
| CAT / Caterpillar Inc.
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
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|
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|
|
| CPRT / Copart, Inc.
|
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|
|
| MHK / Mohawk Industries, Inc.
|
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|
| OMCL / Omnicell, Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| ALLE / Allegion plc
|
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| ETSY / Etsy, Inc.
|
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| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
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|
| CS / Credit Suisse Group AG - ADR
|
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|
| NNN / NNN REIT, Inc.
|
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|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
| ESALY / Eisai Co Ltd - ADR
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
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|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
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|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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| ATR / AptarGroup, Inc.
|
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|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
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| PAYC / Paycom Software, Inc.
|
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| NDSN / Nordson Corporation
|
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|
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|
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
|
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|
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| NBIS / Nebius Group N.V.
|
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|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
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| NVR / NVR, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LPX / Louisiana-Pacific Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| XYL / Xylem Inc.
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| LPLA / LPL Financial Holdings Inc.
|
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| BB / BlackBerry Limited
|
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| MBI / MBIA Inc.
|
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| SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
|
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|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
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|
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| CNC / Centene Corporation
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| RUN / Sunrun Inc.
|
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| AME / AMETEK, Inc.
|
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| FI / Fiserv, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| OTEX / Open Text Corporation
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| MKGAF / Merck KGaA
|
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|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
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|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
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|
|
| SWAN DEFINED RISK EMERGING MRKTS I
/ Mutual Fund (26203E109) |
|
|
|
|
|
|
|
| FGCO / Financial Gravity Companies, Inc.
|
|
|
|
|
|
|
|
| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| BMO / Bank of Montreal
|
|
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|
|
| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
|
|
|
|
|
|
|
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
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|
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|
|
| CMA / Comerica Incorporated
|
|
|
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|
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|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
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|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
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|
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|
|
| ZBRA / Zebra Technologies Corporation
|
|
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|
|
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|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
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|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
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|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| FRCB / First Republic Bank
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| ORAN N / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
|
|
|
|
| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| LKOD / LUKOIL PJSC
|
|
|
|
|
|
|
|
| US83703FHV76 / SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000
|
|
|
|
|
|
|
|
| RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASMIY / ASM International NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALTY / Global X Funds - Global X Alternative Income ETF
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
|
| FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
|
|
|
|
|
|
|
|
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| US514120LD49 / LANCASTER CNTY SC SCH DIST
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| US185633BF06 / CLEMSON SC UNIV HGR EDU REVENUE
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| WPS / iShares Trust - iShares International Developed Property ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GHUAX / Good Harbor Tactical Core US Fund
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| US180848F406 / CLARK CNTY NV REGD B/E 4.00000000
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
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| DVA / DaVita Inc.
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
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| 97381WAX2 / Windstream Holdings, Inc. CORP
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| MCO / Moody's Corporation
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| US165258AB07 / CORP. NOTE
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| JBL / Jabil Inc.
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| AMP / Ameriprise Financial, Inc.
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| LLY / Eli Lilly and Company
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| PACB / Pacific Biosciences of California, Inc.
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| INTU / Intuit Inc.
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
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| JKHY / Jack Henry & Associates, Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| BKNG / Booking Holdings Inc.
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| CNXC / Concentrix Corporation
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| ICVT / iShares Trust - iShares Convertible Bond ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
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| CBRE / CBRE Group, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
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| CTAS / Cintas Corporation
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| IP / International Paper Company
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| EWQ / iShares, Inc. - iShares MSCI France ETF
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
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| RF / Regions Financial Corporation
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| CHKP / Check Point Software Technologies Ltd.
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| PSEC / Prospect Capital Corporation
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| MASI / Masimo Corporation
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| ARCC / Ares Capital Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| WSM / Williams-Sonoma, Inc.
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| HRL / Hormel Foods Corporation
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| IFF / International Flavors & Fragrances Inc.
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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| MSFT / Microsoft Corporation
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| DVN / Devon Energy Corporation
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
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| KMB / Kimberly-Clark Corporation
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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| DAL / Delta Air Lines, Inc.
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| CUBE / CubeSmart
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| ZM / Zoom Communications Inc.
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| IDP / Biogen Inc.
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| EW / Edwards Lifesciences Corporation
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| NEM / Newmont Corporation
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| GIS / General Mills, Inc.
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| ENSG / The Ensign Group, Inc.
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| STWD / Starwood Property Trust, Inc.
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| CYH / Community Health Systems, Inc.
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| IXC / iShares Trust - iShares Global Energy ETF
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.
