Market Value137,326,000
Total Holdings1053
File Date2019-08-27
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPC / Genuine Parts Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CDW / CDW Corporation
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EIX / Edison International
XRX / Xerox Holdings Corporation
SBUX / Starbucks Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PYPL / PayPal Holdings, Inc.
SBNY / Signature Bank
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TTWO / Take-Two Interactive Software, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLB / Schlumberger Limited
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RPM / RPM International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CAT / Caterpillar Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
V / Visa Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
PGR / The Progressive Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MNST / Monster Beverage Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTNX / Nutanix, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AME / AMETEK, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
EXI / iShares Trust - iShares Global Industrials ETF
PNC / The PNC Financial Services Group, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
UPS / United Parcel Service, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CRM / Salesforce, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DVA / DaVita Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VECO / Veeco Instruments Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
NDAQ / Nasdaq, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLTR / Dollar Tree, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
SNA / Snap-on Incorporated
BA / The Boeing Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PII / Polaris Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EW / Edwards Lifesciences Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
MMM / 3M Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
MKSI / MKS Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LHCG / LHC Group Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STAR / iStar Inc
IXG / iShares Trust - iShares Global Financials ETF
ADS / Bread Financial Holdings Inc
NUE / Nucor Corporation
MTG / MGIC Investment Corporation
OTEX / Open Text Corporation
MOS / The Mosaic Company
AAL / American Airlines Group Inc.
AGCO / AGCO Corporation
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
ALEX / Alexander & Baldwin, Inc.
US0906721065 / BioTelemetry, Inc.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SCL / Stepan Company
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
BCC / Boise Cascade Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AMT / American Tower Corporation
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
NSANF / Nissan Motor Co., Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
US0549371070 / BB&T Corp.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
CBM / Cambrex Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SIG / Signet Jewelers Limited
XLNX / Xilinx, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US6550441058 / Noble Energy, Inc.
TPH / Tri Pointe Homes, Inc.
LYB / LyondellBasell Industries N.V.
PCRX / Pacira BioSciences, Inc.
RLGY / Realogy Holdings Corp
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
126132109 / CNOOC Ltd.
FTR / Frontier Communications Corp.
RVLV / Revolve Group, Inc.
GOOGL / Alphabet Inc.
FF / FutureFuel Corp.
CE / Celanese Corporation
GM / General Motors Company
KSS / Kohl's Corporation
BC / Brunswick Corporation
BBY / Best Buy Co., Inc.
OSK / Oshkosh Corporation
STT / State Street Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XRAY / DENTSPLY SIRONA Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TSN / Tyson Foods, Inc.
AV / Aviva Plc
BXS / BancorpSouth Bank
US40416M1053 / Hd Supply Inc.
TROV / TrovaGene, Inc.
FMC / FMC Corporation
TWTR / Twitter Inc
AWI / Armstrong World Industries, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
HP / Helmerich & Payne, Inc.
SYF / Synchrony Financial
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
WDC / Western Digital Corporation
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
GGG / Graco Inc.
REGN / Regeneron Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
BHF / Brighthouse Financial, Inc.
APTV / Aptiv PLC
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLB / Dolby Laboratories, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
TYL / Tyler Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARCB / ArcBest Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
AUO / AU Optronics Corp.
SCI / Service Corporation International
CCK / Crown Holdings, Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
PSB / PS Business Parks, Inc.
VIAB / Viacom, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
/ China Unicom (Hong Kong) Ltd.
WCG / Wellcare Health Plans, Inc.
VEEV / Veeva Systems Inc.
JRVR / James River Group Holdings, Ltd.
OII / Oceaneering International, Inc.
CMA / Comerica Incorporated
CCL / Cuscal Limited
HLF / Herbalife Ltd.
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
WPM / Wheaton Precious Metals Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
INGR / Ingredion Incorporated
NFG / National Fuel Gas Company
SLCA / U.S. Silica Holdings, Inc.
MNKKQ / Mallinckrodt Plc
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
WCN / Waste Connections, Inc.
CPE / Callon Petroleum Company
SNP / China Petroleum & Chemical Corp - ADR
US7846351044 / SPX Corp
MET / MetLife, Inc.
MGA / Magna International Inc.
GIB.A / CGI Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GWW / W.W. Grainger, Inc.
US0325111070 / Anadarko Petroleum Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
US46429B1355 / iShares International Preferred Stock ETF
HIG / The Hartford Insurance Group, Inc.
SCVL / Shoe Carnival, Inc.
FCN / FTI Consulting, Inc.
BERY / Berry Global Group, Inc.
EAT / Brinker International, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
LRN / Stride, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
TECD / Tech Data Corp.
XHR / Xenia Hotels & Resorts, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
CSL / Carlisle Companies Incorporated
CSWI / CSW Industrials, Inc.
CVI / CVR Energy, Inc.
TG / Tredegar Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
UMICY / Umicore SA - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
BK / The Bank of New York Mellon Corporation
ASGN / ASGN Incorporated
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
JSNSF / J Sainsbury plc
JEF / Jefferies Financial Group Inc.
MDSO / Medidata Solutions, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
MAR / Marriott International, Inc.
/ Tesco PLC
ELLI / Ellie Mae, Inc.
TECH / Bio-Techne Corporation
AMCRY / Amcor Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
TARO / Taro Pharmaceutical Industries Ltd.
NPK / National Presto Industries, Inc.
NTR / Nutrien Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
TLSYY / Telstra Corporation - ADR
WOLTF / Wolters Kluwer N.V.
FSV / FirstService Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
ARTX / Arotech Corp.
TDS / Telephone and Data Systems, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
COG / Cabot Oil & Gas Corp.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
PBI / Pitney Bowes Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
INSY / Insys Therapeutics Inc.
US16941M1099 / China Mobile Ltd.
STRL / Sterling Infrastructure, Inc.
PRFT / Perficient, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
AXAHF / AXA SA
AZSEY / Allianz SE
TOL / Toll Brothers, Inc.
APA / APA Corporation
CYBE / Cyberoptics Corp.
US5249011058 / Legg Mason, Inc.
656844107 / North American Energy Partners Inc.
VEDL / Vedanta Ltd - ADR
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DBD / Diebold Nixdorf, Incorporated
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FDC / First Data Corporation
US59408Q1067 / Michaels Companies Inc. (The)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
DOX / Amdocs Limited
GPRO / GoPro, Inc.
RS / Reliance, Inc.
ACM / AECOM
UNFI / United Natural Foods, Inc.
AL / Air Lease Corporation
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
CASY / Casey's General Stores, Inc.
RTOKY / Rentokil Initial - ADR
CIGI / Colliers International Group Inc.
CORE / Core-Mark Hldg Co Inc
LPT / Liberty Property Trust
EFII / Electronics For Imaging, Inc.
RDN / Radian Group Inc.
RFP / Resolute Forest Products Inc
SAM / The Boston Beer Company, Inc.
CNSL / Consolidated Communications Holdings, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KMDA / Kamada Ltd.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
FERGD / Ferguson plc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
GWR / Genesee & Wyoming, Inc.
VRS / Verso Corp - Class A
/ BMC Stock Holdings, Inc.
ATUS / Altice USA, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
KIRKLAND LAKE GOLD LTD COM / Stock (493050207)
CS / Credit Suisse Group AG - ADR
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GARDNER DENVER INC COM / Stock (365558105)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TCBI / Texas Capital Bancshares, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RF / Regions Financial Corporation
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
TNC / Tennant Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SPLK / Splunk Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ADNT / Adient plc
GME / GameStop Corp.
FOXA / Fox Corporation
SU / Suncor Energy Inc.
APAM / Artisan Partners Asset Management Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CNMD / CONMED Corporation
MSM / MSC Industrial Direct Co., Inc.
LGF.B / Lions Gate Entertainment Corp.
US1011191053 / Boston Private Financial Hldg Inc
US4989042001 / Knoll Inc
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
018490100 / Allergan plc
TIMP3 / TIM Participacoes SA
HAS / Hasbro, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CNK / Cinemark Holdings, Inc.
OIS / Oil States International, Inc.
NBIX / Neurocrine Biosciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TER / Teradyne, Inc.
TRGP / Targa Resources Corp.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
JCI / Johnson Controls International plc
AUB / Atlantic Union Bankshares Corporation
FCPT / Four Corners Property Trust, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CUZ / Cousins Properties Incorporated
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
HES / Hess Corporation
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PTR / PetroChina Co. Ltd. - ADR
CHE / Chemed Corporation
DEA / Easterly Government Properties, Inc.
SBGI / Sinclair, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AUDC / AudioCodes Ltd.
CMG / Chipotle Mexican Grill, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
MDRX / Veradigm Inc.
MX / Magnachip Semiconductor Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ENR / Energizer Holdings, Inc.
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
TMX / Terminix Global Holdings Inc
DLAKF / Deutsche Lufthansa AG
30064K105 / Exacttarget, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CELG / Celgene Corp.
NLY / Annaly Capital Management, Inc.
OGE / OGE Energy Corp.
DOW / Dow Inc.
EG / Everest Group, Ltd.
EA / Electronic Arts Inc.
EPAM / EPAM Systems, Inc.
ON / ON Semiconductor Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
TRMB / Trimble Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
WPPGY / WPP PLC
WDAY / Workday, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MXI / iShares Trust - iShares Global Materials ETF
OGS / ONE Gas, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BCE / BCE Inc.
MTDR / Matador Resources Company
CHRW / C.H. Robinson Worldwide, Inc.
OC / Owens Corning
AMCR / Amcor plc
CHD / Church & Dwight Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
JBGS / JBG SMITH Properties
UNIT / Unity Group LLC
CGNX / Cognex Corporation
TRI / Thomson Reuters Corporation
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
TWO / Two Harbors Investment Corp.
/ Virtusa Corp.
KR / The Kroger Co.
HRC / Hill-Rom Holdings Inc
WRE / Washington Real Estate Investment Trust
SO / The Southern Company
TGA / Transglobe Energy Corp.
FL / Foot Locker, Inc.
CMO / Capstead Mortgage Corp.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RDS.B / Shell Plc - ADR
PANW / Palo Alto Networks, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LYV / Live Nation Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
WU / The Western Union Company
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MU / Micron Technology, Inc.
FOX / Fox Corporation
RHT / Red Hat, Inc.
REGI / Renewable Energy Group Inc
HAE / Haemonetics Corporation
ARR / ARMOUR Residential REIT, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
LH / Labcorp Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MTL / Mechel PJSC - ADR
ATI / ATI Inc.
HRB / H&R Block, Inc.
JACK / Jack in the Box Inc.
KSU / Kansas City Southern
EXPO / Exponent, Inc.
ECA / EnCana Corp.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
SLG / SL Green Realty Corp.
ENV / Envestnet, Inc.
BAYZF / Bayer Aktiengesellschaft
ACC / American Campus Communities Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
/ Cantel Medical Corp.
NATI / National Instruments Corp.
CADE / Cadence Bank
POWI / Power Integrations, Inc.
GT / The Goodyear Tire & Rubber Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
POOL / Pool Corporation
XEC / Cimarex Energy Co.
RCL / Royal Caribbean Cruises Ltd.
OGI / Organigram Global Inc.
UBS / UBS Group AG
EONGY / E.ON SE - Depositary Receipt (Common Stock)
ARD / Ardagh Group S.A. - Class A
DG / Dollar General Corporation
TXT / Textron Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
PHM / PulteGroup, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
YUM / Yum! Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
MTN / Vail Resorts, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
NYMT / New York Mortgage Trust, Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TMUS / T-Mobile US, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HUBS / HubSpot, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
TTC / The Toro Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
CHX / ChampionX Corporation
ZION / Zions Bancorporation, National Association
HUM / Humana Inc.
AVT / Avnet, Inc.
AVNS / Avanos Medical, Inc.
SNDR / Schneider National, Inc.
NXPI / NXP Semiconductors N.V.
BXP / Boston Properties, Inc.
DORM / Dorman Products, Inc.
PM / Philip Morris International Inc.
EMN / Eastman Chemical Company
WPS / iShares Trust - iShares International Developed Property ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
USPH / U.S. Physical Therapy, Inc.
HPE / Hewlett Packard Enterprise Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DGX / Quest Diagnostics Incorporated
NEOG / Neogen Corporation
CNQ / Canadian Natural Resources Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
BIO / Bio-Rad Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FDS / FactSet Research Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HII / Huntington Ingalls Industries, Inc.
IRDM / Iridium Communications Inc.
IT / Gartner, Inc.
NDSN / Nordson Corporation
BPOP / Popular, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUI / Sun Communities, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
ONB / Old National Bancorp
USFD / US Foods Holding Corp.
CTVA / Corteva, Inc.
FHN / First Horizon Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AEE / Ameren Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WST / West Pharmaceutical Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CLR / Continental Resources Inc (OKLA)
LVS / Las Vegas Sands Corp.
MFGP / Micro Focus International Plc - ADR
UAL / United Airlines Holdings, Inc.
TEL / TE Connectivity plc
BRKR / Bruker Corporation
AAP / Advance Auto Parts, Inc.
ENS / EnerSys
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ES / Eversource Energy
INTU / Intuit Inc.
ABBV / AbbVie Inc.
BEN / Franklin Resources, Inc.
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PG / The Procter & Gamble Company
C / Citigroup Inc.
AMG / Affiliated Managers Group, Inc.
BANC / Banc of California, Inc.
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
BRK.A / Berkshire Hathaway Inc.
MIDD / The Middleby Corporation
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
EQR / Equity Residential
POR / Portland General Electric Company
LEA / Lear Corporation
YUMC / Yum China Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIIB / Biogen Inc.
HZNP / Horizon Therapeutics Plc
ACHC / Acadia Healthcare Company, Inc.
CNDT / Conduent Incorporated
STE / STERIS plc
DHI / D.R. Horton, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
ABT / Abbott Laboratories
ALB / Albemarle Corporation
ICE / Intercontinental Exchange, Inc.
RITM / Rithm Capital Corp.
AGO / Assured Guaranty Ltd.
JXI / iShares Trust - iShares Global Utilities ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XEL / Xcel Energy Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DRI / Darden Restaurants, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
ALGN / Align Technology, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ITW / Illinois Tool Works Inc.
DXC / DXC Technology Company
MAS / Masco Corporation
LOPE / Grand Canyon Education, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FITB / Fifth Third Bancorp
HSY / The Hershey Company
SF / Stifel Financial Corp.
PGNX / Progenics Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALLE / Allegion plc
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
IFNNF / Infineon Technologies AG
AMED / Amedisys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
AZTA / Azenta, Inc.
RBA / RB Global, Inc.
FFIV / F5, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTNT / Fortinet, Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CAG / Conagra Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WSM / Williams-Sonoma, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOLD / Barrick Mining Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FRCB / First Republic Bank
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CCI / Crown Castle Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TGT / Target Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EQIX / Equinix, Inc.
MCK / McKesson Corporation
ALK / Alaska Air Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ENB / Enbridge Inc.
SON / Sonoco Products Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NKE / NIKE, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
SRE / Sempra
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
FNF / Fidelity National Financial, Inc.
HOG / Harley-Davidson, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
CIM / Chimera Investment Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBM / International Business Machines Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
STMNF / Sumitomo Metal Mining Co., Ltd.
MO / Altria Group, Inc.
NEWT / NewtekOne, Inc.
HUN / Huntsman Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
MDT / Medtronic plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
WBS / Webster Financial Corporation
CVS / CVS Health Corporation
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
CME / CME Group Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MCY / Mercury General Corporation
CBOE / Cboe Global Markets, Inc.
UNH / UnitedHealth Group Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AWR / American States Water Company
LSTR / Landstar System, Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CRH / CRH plc
CRSP / CRISPR Therapeutics AG
ORCL / Oracle Corporation
UPMKY / UPM-Kymmene Corp.
WFC / Wells Fargo & Company
HXL / Hexcel Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
WHR / Whirlpool Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
CMPR / Cimpress plc
ROST / Ross Stores, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
MKC / McCormick & Company, Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SMG / The Scotts Miracle-Gro Company
SNV / Synovus Financial Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COR / Cencora, Inc.
RBC / RBC Bearings Incorporated
CATY / Cathay General Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
NS / NuStar Energy L.P. - Limited Partnership
LAD / Lithia Motors, Inc.
DOC / Healthpeak Properties, Inc.
CSGH / China Sun Group High-Tech Co.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ATO / Atmos Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLEX / Flex Ltd.
NOV / NOV Inc.
MTCH / Match Group, Inc.
RPD / Rapid7, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
HWC / Hancock Whitney Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
UCBI / United Community Banks, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
BKI / Black Knight Inc - Class A
IR / Ingersoll Rand Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PNFP / Pinnacle Financial Partners, Inc.
MPWR / Monolithic Power Systems, Inc.
BWA / BorgWarner Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MTD / Mettler-Toledo International Inc.
J / Jacobs Solutions Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
QGEN / Qiagen N.V.
AOS / A. O. Smith Corporation
OKE / ONEOK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BAH / Booz Allen Hamilton Holding Corporation
AVY / Avery Dennison Corporation
MUR / Murphy Oil Corporation
CTLT / Catalent, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
DELL / Dell Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLAB / Silicon Laboratories Inc.
LNW / Light & Wonder, Inc.
URI / United Rentals, Inc.
ACGL / Arch Capital Group Ltd.
PKG / Packaging Corporation of America
INN / Summit Hotel Properties, Inc.
HPQ / HP Inc.
BR / Broadridge Financial Solutions, Inc.
ALL / The Allstate Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
VMW / Vmware Inc. - Class A
ALC / Alcon Inc.
SFL / SFL Corporation Ltd.
MRVL / Marvell Technology, Inc.
IRBT / iRobot Corporation
MANH / Manhattan Associates, Inc.
AES / The AES Corporation
T / AT&T Inc.
SNPS / Synopsys, Inc.
LEN / Lennar Corporation
NTRS / Northern Trust Corporation
KEY / KeyCorp
EGRX / Eagle Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
DOOR / Masonite International Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDY / Teledyne Technologies Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
VC / Visteon Corporation
EXP / Eagle Materials Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SABR / Sabre Corporation
EVR / Evercore Inc.
NXST / Nexstar Media Group, Inc.
DFS / Discover Financial Services
IART / Integra LifeSciences Holdings Corporation
FIVE / Five Below, Inc.
IQV / IQVIA Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
OMC / Omnicom Group Inc.
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
AON / Aon plc
CF / CF Industries Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BTU / Peabody Energy Corporation
VNO / Vornado Realty Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
XYL / Xylem Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ROL / Rollins, Inc.
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
TAP / Molson Coors Beverage Company
GE / General Electric Company
TXRH / Texas Roadhouse, Inc.
AGEN / Agenus Inc.
QCOM / QUALCOMM Incorporated
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MKTX / MarketAxess Holdings Inc.
PEAK / Healthpeak Properties, Inc.
LII / Lennox International Inc.
RGA / Reinsurance Group of America, Incorporated
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WELL / Welltower Inc.
AXP / American Express Company
SSNC / SS&C Technologies Holdings, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
ESS / Essex Property Trust, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ATR / AptarGroup, Inc.
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
RADCQ / Rite Aid Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZBRA / Zebra Technologies Corporation
D / Dominion Energy, Inc.
HSDT / Helius Medical Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
GPN / Global Payments Inc.
ZM / Zoom Communications Inc.
CC / The Chemours Company
FCFS / FirstCash Holdings, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
HOLX / Hologic, Inc.
CRI / Carter's, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
ENTG / Entegris, Inc.
ATVI / Activision Blizzard Inc
GBTC / Grayscale Bitcoin Trust (BTC)
SCCO / Southern Copper Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
INTC / Intel Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
RMAX / RE/MAX Holdings, Inc.
CSCO / Cisco Systems, Inc.
GTX / Garrett Motion Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
SIVB / SVB Financial Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SEE / Sealed Air Corporation
CMCSA / Comcast Corporation
CPF / Central Pacific Financial Corp.
PCG / PG&E Corporation
M / Macy's, Inc.
AGNC / AGNC Investment Corp.
OHI / Omega Healthcare Investors, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
C.WSA / Citigroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
STWD / Starwood Property Trust, Inc.
NBHC / National Bank Holdings Corporation
IOO / iShares Trust - iShares Global 100 ETF
PODD / Insulet Corporation