Market Value140,317,000
Total Holdings940
File Date2019-11-08
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)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RPM / RPM International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
OSK / Oshkosh Corporation
BRK.A / Berkshire Hathaway Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
STI / Solidion Technology, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
GPC / Genuine Parts Company
LECO / Lincoln Electric Holdings, Inc.
TGT / Target Corporation
STAR / iStar Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
NUE / Nucor Corporation
OTEX / Open Text Corporation
MOS / The Mosaic Company
NDAQ / Nasdaq, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
CHKP / Check Point Software Technologies Ltd.
RLJ / RLJ Lodging Trust
SVM / Silvercorp Metals Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
WF / Woori Financial Group Inc
SIG / Signet Jewelers Limited
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
NTR / Nutrien Ltd.
AKZOF / Akzo Nobel N.V.
ARCB / ArcBest Corporation
CYOU / Changyou.com, Ltd.
/ Immunomedics, Inc.
ICHGF / InterContinental Hotels Group PLC
JMEI / Jumei International Holding Ltd
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
PACW / Pacwest Bancorp
PUT (AAPL) APPLE INC 01/17/2020 @ $210 / OPTION Put (03782L950)
RVI / Retail Value Inc
RLI / RLI Corp.
US7800976893 / Royal Bank of Scotland Group Plc
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
ESALY / Eisai Co Ltd - ADR
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
CSWI / CSW Industrials, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FDC / First Data Corporation
RS / Reliance, Inc.
AAL / American Airlines Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
XLNX / Xilinx, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US6550441058 / Noble Energy, Inc.
RMAX / RE/MAX Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PSX / Phillips 66
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
EIX / Edison International
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DE / Deere & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
AGO / Assured Guaranty Ltd.
NTNX / Nutanix, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
RTX / RTX Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PODD / Insulet Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OGI / Organigram Global Inc.
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
MMM / 3M Company
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SNA / Snap-on Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TPH / Tri Pointe Homes, Inc.
/ Delphi Technologies PLC
FF / FutureFuel Corp.
UHS / Universal Health Services, Inc.
CE / Celanese Corporation
GM / General Motors Company
AXAHF / AXA SA
BMY / Bristol-Myers Squibb Company
KSS / Kohl's Corporation
JRVR / James River Group Holdings, Ltd.
ADSK / Autodesk, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XRAY / DENTSPLY SIRONA Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
AV / Aviva Plc
US40416M1053 / Hd Supply Inc.
AMED / Amedisys, Inc.
NLY / Annaly Capital Management, Inc.
FMC / FMC Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSY / The Hershey Company
AUB / Atlantic Union Bankshares Corporation
BXP / Boston Properties, Inc.
VOYA / Voya Financial, Inc.
ZION / Zions Bancorporation, National Association
USPH / U.S. Physical Therapy, Inc.
HPE / Hewlett Packard Enterprise Company
PRGS / Progress Software Corporation
MPWR / Monolithic Power Systems, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SNDR / Schneider National, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EME / EMCOR Group, Inc.
CGNX / Cognex Corporation
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DKS / DICK'S Sporting Goods, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ONB / Old National Bancorp
HUBS / HubSpot, Inc.
STE / STERIS plc
PBI / Pitney Bowes Inc.
CASY / Casey's General Stores, Inc.
RTOKY / Rentokil Initial - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
APA / APA Corporation
NVDA / NVIDIA Corporation
SNV / Synovus Financial Corp.
FTR / Frontier Communications Corp.
HAS / Hasbro, Inc.
BHF / Brighthouse Financial, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SCI / Service Corporation International
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
ARTX / Arotech Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RF / Regions Financial Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AUO / AU Optronics Corp.
CCK / Crown Holdings, Inc.
SCL / Stepan Company
CORE / Core-Mark Hldg Co Inc
CNSL / Consolidated Communications Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
TYL / Tyler Technologies, Inc.
AER / AerCap Holdings N.V.
US0906721065 / BioTelemetry, Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
PSB / PS Business Parks, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
/ China Unicom (Hong Kong) Ltd.
TSLA / Tesla, Inc.
VEEV / Veeva Systems Inc.
OII / Oceaneering International, Inc.
CMA / Comerica Incorporated
TDY / Teledyne Technologies Incorporated
US0325111070 / Anadarko Petroleum Corp.
DBD / Diebold Nixdorf, Incorporated
ANTM / Anthem Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
CPE / Callon Petroleum Company
INGR / Ingredion Incorporated
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NBHC / National Bank Holdings Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
LAZ / Lazard, Inc.
GWW / W.W. Grainger, Inc.
/ Virtusa Corp.
OGE / OGE Energy Corp.
/ Cantel Medical Corp.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
MNKKQ / Mallinckrodt Plc
SNP / China Petroleum & Chemical Corp - ADR
MET / MetLife, Inc.
MGA / Magna International Inc.
GIB.A / CGI Inc.
CIGI / Colliers International Group Inc.
ALGN / Align Technology, Inc.
TLSYY / Telstra Corporation - ADR
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
XHR / Xenia Hotels & Resorts, Inc.
TDS / Telephone and Data Systems, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
US0549371070 / BB&T Corp.
KMDA / Kamada Ltd.
451055107 / Iconix Brand Group Inc
BJRI / BJ's Restaurants, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
FCN / FTI Consulting, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
MFGP / Micro Focus International Plc - ADR
SASOF / Sasol Limited
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
PLCE / The Children's Place, Inc.
LRN / Stride, Inc.
COG / Cabot Oil & Gas Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
FLO / Flowers Foods, Inc.
K3ED / China Telecom Corporation Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ALEX / Alexander & Baldwin, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CYBE / Cyberoptics Corp.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
656844107 / North American Energy Partners Inc.
VEDL / Vedanta Ltd - ADR
AWI / Armstrong World Industries, Inc.
CVI / CVR Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
AGCO / AGCO Corporation
/ BMC Stock Holdings, Inc.
FERGD / Ferguson plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
WOLTF / Wolters Kluwer N.V.
TROV / TrovaGene, Inc.
FSV / FirstService Corporation
126132109 / CNOOC Ltd.
CYD / China Yuchai International Limited
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
GARDNER DENVER INC COM / Stock (365558105)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CCL / Cuscal Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COMM / CommScope Holding Company, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TECD / Tech Data Corp.
STRL / Sterling Infrastructure, Inc.
PRFT / Perficient, Inc.
AZSEY / Allianz SE
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AAN / The Aaron's Company, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PINC / Premier, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
ADNT / Adient plc
HP / Helmerich & Payne, Inc.
VRS / Verso Corp - Class A
JBGS / JBG SMITH Properties
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
EFII / Electronics For Imaging, Inc.
SPLK / Splunk Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
BMRN / BioMarin Pharmaceutical Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SAM / The Boston Beer Company, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
UMICY / Umicore SA - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
OMF / OneMain Holdings, Inc.
CBM / Cambrex Corp.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
UNFI / United Natural Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
ACM / AECOM
GWR / Genesee & Wyoming, Inc.
AMG / Affiliated Managers Group, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
TNC / Tennant Company
TWTR / Twitter Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
GGG / Graco Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SU / Suncor Energy Inc.
APAM / Artisan Partners Asset Management Inc.
PHM / PulteGroup, Inc.
SBNY / Signature Bank
RTN / Raytheon Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
LYB / LyondellBasell Industries N.V.
LGF.B / Lions Gate Entertainment Corp.
US1011191053 / Boston Private Financial Hldg Inc
US4989042001 / Knoll Inc
ADS / Bread Financial Holdings Inc
AMP / Ameriprise Financial, Inc.
TIMP3 / TIM Participacoes SA
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
CNK / Cinemark Holdings, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
BXS / BancorpSouth Bank
CMO / Capstead Mortgage Corp.
MXI / iShares Trust - iShares Global Materials ETF
KL / Kirkland Lake Gold Ltd
AUDC / AudioCodes Ltd.
DSGX / The Descartes Systems Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
MX / Magnachip Semiconductor Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
30064K105 / Exacttarget, Inc.
ENR / Energizer Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DLAKF / Deutsche Lufthansa AG
GPRO / GoPro, Inc.
ICUI / ICU Medical, Inc.
BWA / BorgWarner Inc.
US46429B1355 / iShares International Preferred Stock ETF
SYF / Synchrony Financial
EPAM / EPAM Systems, Inc.
HBI / Hanesbrands Inc.
WPPGY / WPP PLC
INSY / Insys Therapeutics Inc.
GME / GameStop Corp.
TSN / Tyson Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IPGP / IPG Photonics Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
GPMT / Granite Point Mortgage Trust Inc.
UNIT / Unity Group LLC
TRI / Thomson Reuters Corporation
HIG / The Hartford Insurance Group, Inc.
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
TWO / Two Harbors Investment Corp.
US16941M1099 / China Mobile Ltd.
/ Wyndham Destinations, Inc.
BBY / Best Buy Co., Inc.
HRC / Hill-Rom Holdings Inc
WRE / Washington Real Estate Investment Trust
SO / The Southern Company
PGNX / Progenics Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
FRCB / First Republic Bank
REM / iShares Trust - iShares Mortgage Real Estate ETF
RDS.B / Shell Plc - ADR
FL / Foot Locker, Inc.
PANW / Palo Alto Networks, Inc.
MCY / Mercury General Corporation
WH / Wyndham Hotels & Resorts, Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
WU / The Western Union Company
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
MSCI / MSCI Inc.
RHT / Red Hat, Inc.
REGI / Renewable Energy Group Inc
HAE / Haemonetics Corporation
ARR / ARMOUR Residential REIT, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MTL / Mechel PJSC - ADR
ATI / ATI Inc.
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
KSU / Kansas City Southern
ECA / EnCana Corp.
IP / International Paper Company
BAYZF / Bayer Aktiengesellschaft
ACC / American Campus Communities Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EONGY / E.ON SE - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
POWI / Power Integrations, Inc.
BTGOF / BT Group plc
GT / The Goodyear Tire & Rubber Company
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBGI / Sinclair, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
872307903 / TCF Financial Corporation
YUM / Yum! Brands, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KLAC / KLA Corporation
GOLD / Barrick Mining Corporation
ARD / Ardagh Group S.A. - Class A
VIAB / Viacom, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
STL / Sterling Bancorp.
AAPL / Apple Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
MA / Mastercard Incorporated
PII / Polaris Inc.
TXT / Textron Inc.
WST / West Pharmaceutical Services, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
WPM / Wheaton Precious Metals Corp.
QSR / Restaurant Brands International Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
CMG / Chipotle Mexican Grill, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ES / Eversource Energy
AAP / Advance Auto Parts, Inc.
DXC / DXC Technology Company
BANC / Banc of California, Inc.
ENV / Envestnet, Inc.
MDLZ / Mondelez International, Inc.
CRH / CRH plc
MIDD / The Middleby Corporation
HCA / HCA Healthcare, Inc.
EQR / Equity Residential
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APTV / Aptiv PLC
OIS / Oil States International, Inc.
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
LHCG / LHC Group Inc
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
DOC / Healthpeak Properties, Inc.
FFIV / F5, Inc.
ENTG / Entegris, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
O / Realty Income Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NLOK / NortonLifeLock Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
WAL / Western Alliance Bancorporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CELG / Celgene Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
POOL / Pool Corporation
DGX / Quest Diagnostics Incorporated
VMW / Vmware Inc. - Class A
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
RJF / Raymond James Financial, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CIM / Chimera Investment Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
STMNF / Sumitomo Metal Mining Co., Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
HUN / Huntsman Corporation
HZNP / Horizon Therapeutics Plc
PTR / PetroChina Co. Ltd. - ADR
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NEWT / NewtekOne, Inc.
EG / Everest Group, Ltd.
CF / CF Industries Holdings, Inc.
CMPR / Cimpress plc
UPMKY / UPM-Kymmene Corp.
GLPI / Gaming and Leisure Properties, Inc.
RVLV / Revolve Group, Inc.
CHX / ChampionX Corporation
NATI / National Instruments Corp.
JACK / Jack in the Box Inc.
ATVI / Activision Blizzard Inc
INN / Summit Hotel Properties, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
UNP / Union Pacific Corporation
PAYC / Paycom Software, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LDOS / Leidos Holdings, Inc.
ICLR / ICON Public Limited Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
COR / Cencora, Inc.
VC / Visteon Corporation
HWC / Hancock Whitney Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CAT / Caterpillar Inc.
AGNC / AGNC Investment Corp.
ACGL / Arch Capital Group Ltd.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SF / Stifel Financial Corp.
URI / United Rentals, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVCO / Cavco Industries, Inc.
JCI / Johnson Controls International plc
TMUS / T-Mobile US, Inc.
TTC / The Toro Company
EA / Electronic Arts Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOV / NOV Inc.
HII / Huntington Ingalls Industries, Inc.
RADCQ / Rite Aid Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEA / Easterly Government Properties, Inc.
ROL / Rollins, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AVT / Avnet, Inc.
WDAY / Workday, Inc.
KWR / Quaker Chemical Corporation
FIBK / First Interstate BancSystem, Inc.
DRI / Darden Restaurants, Inc.
TAP / Molson Coors Beverage Company
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SUI / Sun Communities, Inc.
CADE / Cadence Bank
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ATR / AptarGroup, Inc.
OC / Owens Corning
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GIL / Gildan Activewear Inc.
IR / Ingersoll Rand Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
MTCH / Match Group, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
LSTR / Landstar System, Inc.
SMG / The Scotts Miracle-Gro Company
LEN / Lennar Corporation
ATO / Atmos Energy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SIVB / SVB Financial Group
BKI / Black Knight Inc - Class A
MRVL / Marvell Technology, Inc.
WBS / Webster Financial Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NXST / Nexstar Media Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
QGEN / Qiagen N.V.
SEE / Sealed Air Corporation
ZBRA / Zebra Technologies Corporation
WTS / Watts Water Technologies, Inc.
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
MRK / Merck & Co., Inc.
CTLT / Catalent, Inc.
KR / The Kroger Co.
LOPE / Grand Canyon Education, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNDT / Conduent Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MANH / Manhattan Associates, Inc.
NDSN / Nordson Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HUM / Humana Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NTRS / Northern Trust Corporation
ZM / Zoom Communications Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
EBAY / eBay Inc.
DVN / Devon Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORLY / O'Reilly Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LNW / Light & Wonder, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
REGN / Regeneron Pharmaceuticals, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
SFL / SFL Corporation Ltd.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CCI / Crown Castle Inc.
DOV / Dover Corporation
RITM / Rithm Capital Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
UNH / UnitedHealth Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
C / Citigroup Inc.
AXP / American Express Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IXP / iShares Trust - iShares Global Comm Services ETF
CRSP / CRISPR Therapeutics AG
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ENS / EnerSys
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NYMT / New York Mortgage Trust, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BURL / Burlington Stores, Inc.
EXP / Eagle Materials Inc.
HON / Honeywell International Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AGEN / Agenus Inc.
UAL / United Airlines Holdings, Inc.
USFD / US Foods Holding Corp.
AZTA / Azenta, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
BRKR / Bruker Corporation
AES / The AES Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ON / ON Semiconductor Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEAK / Healthpeak Properties, Inc.
IXC / iShares Trust - iShares Global Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OHI / Omega Healthcare Investors, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ALLE / Allegion plc
BSX / Boston Scientific Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
SRE / Sempra
HOLX / Hologic, Inc.
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
VNO / Vornado Realty Trust
FCPT / Four Corners Property Trust, Inc.
RPD / Rapid7, Inc.
SABR / Sabre Corporation
JLL / Jones Lang LaSalle Incorporated
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
MGM / MGM Resorts International
EGRX / Eagle Pharmaceuticals, Inc.
COR / Cencora, Inc.
RGA / Reinsurance Group of America, Incorporated
HSDT / Helius Medical Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACN / Accenture plc
GE / General Electric Company
AVY / Avery Dennison Corporation
DVA / DaVita Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
D / Dominion Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FIVE / Five Below, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TXRH / Texas Roadhouse, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ABT / Abbott Laboratories
DFS / Discover Financial Services
CDW / CDW Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GBCI / Glacier Bancorp, Inc.
NS / NuStar Energy L.P. - Limited Partnership
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TRMB / Trimble Inc.
AWR / American States Water Company
AOS / A. O. Smith Corporation
MTN / Vail Resorts, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOOR / Masonite International Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
WBA / Walgreens Boots Alliance, Inc.
MTDR / Matador Resources Company
TER / Teradyne, Inc.
DHI / D.R. Horton, Inc.
AON / Aon plc
AKAM / Akamai Technologies, Inc.
KEYS / Keysight Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
WELL / Welltower Inc.
BCE / BCE Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LRCX / Lam Research Corporation
HES / Hess Corporation
KO / The Coca-Cola Company
CME / CME Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MKTX / MarketAxess Holdings Inc.
MTG / MGIC Investment Corporation
SSNC / SS&C Technologies Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
EXPO / Exponent, Inc.
FTV / Fortive Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IART / Integra LifeSciences Holdings Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GDDY / GoDaddy Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MAA / Mid-America Apartment Communities, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SLAB / Silicon Laboratories Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FLEX / Flex Ltd.
DOW / Dow Inc.
EVR / Evercore Inc.
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
AVNS / Avanos Medical, Inc.
FNF / Fidelity National Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MUR / Murphy Oil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TNDM / Tandem Diabetes Care, Inc.
BEN / Franklin Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
KEY / KeyCorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DAL / Delta Air Lines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PNC / The PNC Financial Services Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XEL / Xcel Energy Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VECO / Veeco Instruments Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
M / Macy's, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
INTU / Intuit Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HXL / Hexcel Corporation
GOOG / Alphabet Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AMGN / Amgen Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ECL / Ecolab Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BA / The Boeing Company
BAC / Bank of America Corporation
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
CRI / Carter's, Inc.
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQV / IQVIA Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ARE / Alexandria Real Estate Equities, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GILD / Gilead Sciences, Inc.
MDRX / Veradigm Inc.
CBOE / Cboe Global Markets, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
INTC / Intel Corporation
LUV / Southwest Airlines Co.
EHC / Encompass Health Corporation
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NKE / NIKE, Inc.
DORM / Dorman Products, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RNR / RenaissanceRe Holdings Ltd.
LOW / Lowe's Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
META / Meta Platforms, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
J / Jacobs Solutions Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALC / Alcon Inc.
ITW / Illinois Tool Works Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OGS / ONE Gas, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALK / Alaska Air Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
MCK / McKesson Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
NEOG / Neogen Corporation
XYL / Xylem Inc.
JAZZ / Jazz Pharmaceuticals plc
STWD / Starwood Property Trust, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SNPS / Synopsys, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MDT / Medtronic plc
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
POR / Portland General Electric Company
MNST / Monster Beverage Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
BPOP / Popular, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NBIX / Neurocrine Biosciences, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EW / Edwards Lifesciences Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
JXI / iShares Trust - iShares Global Utilities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CC / The Chemours Company
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
CBRE / CBRE Group, Inc.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
HOG / Harley-Davidson, Inc.
XRX / Xerox Holdings Corporation
DECK / Deckers Outdoor Corporation
MKSI / MKS Inc.
RCL / Royal Caribbean Cruises Ltd.
AZO / AutoZone, Inc.
UCBI / United Community Banks, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
CSGH / China Sun Group High-Tech Co.
CATY / Cathay General Bancorp