Market Value188,992,000
Total Holdings929
File Date2020-11-30
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RCL / Royal Caribbean Cruises Ltd.
BRK.A / Berkshire Hathaway Inc.
LHCG / LHC Group Inc
REZI / Resideo Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
STAR / iStar Inc
WAL / Western Alliance Bancorporation
OTEX / Open Text Corporation
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BCOM / B Communications Ltd
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLNX / Xilinx, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
CDW / CDW Corporation
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PYPL / PayPal Holdings, Inc.
NWL / Newell Brands Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MKC / McCormick & Company, Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
MMM / 3M Company
MDT / Medtronic plc
MA / Mastercard Incorporated
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ROK / Rockwell Automation, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VECO / Veeco Instruments Inc.
MNST / Monster Beverage Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUN / Sunoco LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DLR / Digital Realty Trust, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ZS / Zscaler, Inc.
CSX / CSX Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DOV / Dover Corporation
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
AGO / Assured Guaranty Ltd.
WCN / Waste Connections, Inc.
UNH / UnitedHealth Group Incorporated
HOG / Harley-Davidson, Inc.
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
TT / Trane Technologies plc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AME / AMETEK, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PSX / Phillips 66
HDV / iShares Trust - iShares Core High Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
JXI / iShares Trust - iShares Global Utilities ETF
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCRX / Pacira BioSciences, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NBHC / National Bank Holdings Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FTR / Frontier Communications Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
IXC / iShares Trust - iShares Global Energy ETF
MS / Morgan Stanley
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UPBD / Upbound Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CL / Colgate-Palmolive Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WBA / Walgreens Boots Alliance, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
MKSI / MKS Inc.
NTCT / NetScout Systems, Inc.
IXG / iShares Trust - iShares Global Financials ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
DORM / Dorman Products, Inc.
AZTA / Azenta, Inc.
BC / Brunswick Corporation
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
VTRS / Viatris Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INTC / Intel Corporation
ADSK / Autodesk, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US40416M1053 / Hd Supply Inc.
MANH / Manhattan Associates, Inc.
NVDA / NVIDIA Corporation
FMC / FMC Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
WTRG / Essential Utilities, Inc.
STE / STERIS plc
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
PDYPF / Flutter Entertainment plc
SFTBF / SoftBank Group Corp.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AU / AngloGold Ashanti plc
ON / ON Semiconductor Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AES / The AES Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ALLE / Allegion plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UBER / Uber Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPG / PPG Industries, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
GGG / Graco Inc.
BWA / BorgWarner Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WU / The Western Union Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
CMPR / Cimpress plc
TYL / Tyler Technologies, Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
PSB / PS Business Parks, Inc.
PODD / Insulet Corporation
MBB / iShares Trust - iShares MBS ETF
OII / Oceaneering International, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ECL / Ecolab Inc.
SYNH / Syneos Health Inc - Class A
STT / State Street Corporation
MMP / Magellan Midstream Partners L.P.
ANTM / Anthem Inc
INGR / Ingredion Incorporated
RTX / RTX Corporation
PBH / Prestige Consumer Healthcare Inc.
NFG / National Fuel Gas Company
NEM / Newmont Corporation
/ Virtusa Corp.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
TWTR / Twitter Inc
ARNA / Arena Pharmaceuticals Inc
ATCO / Atlas Corp.
BMY / Bristol-Myers Squibb Company
CTXS / Citrix Systems, Inc.
MNKKQ / Mallinckrodt Plc
SNP / China Petroleum & Chemical Corp - ADR
US7846351044 / SPX Corp
MGA / Magna International Inc.
GIB.A / CGI Inc.
ALB / Albemarle Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HUBG / Hub Group, Inc.
MTH / Meritage Homes Corporation
/ TeamViewer AG
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
KMDA / Kamada Ltd.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
JBL / Jabil Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
US3765492000 / GLADSTONE LAND CORP SER A 6.375% 9/30/21 PFD
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US0906721065 / BioTelemetry, Inc.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
TRI / Thomson Reuters Corporation
CMC / Commercial Metals Company
MGIC / Magic Software Enterprises Ltd.
BMG253431073 / Cosan Ltd.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
/ Immunomedics, Inc.
RL / Ralph Lauren Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
ICUI / ICU Medical, Inc.
SYNA / Synaptics Incorporated
MTZ / MasTec, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FLO / Flowers Foods, Inc.
RS / Reliance, Inc.
126132109 / CNOOC Ltd.
CYD / China Yuchai International Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
KL / Kirkland Lake Gold Ltd
GMS / GMS Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
AV / Aviva Plc
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
CYBE / Cyberoptics Corp.
US5249011058 / Legg Mason, Inc.
RLI / RLI Corp.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
MAN / ManpowerGroup Inc.
US3503921062 / Foundation Building Materials, Inc.
WNS / WNS (Holdings) Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EBF / Ennis, Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
HLG / Hailiang Education Group Inc - ADR
AXAHF / AXA SA
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
MBT / Mobile Telesystems PJSC - ADR
SZLSF / StageZero Life Sciences Ltd.
SFT / SoftBank Group Corp.
BAYZF / Bayer Aktiengesellschaft
AMKR / Amkor Technology, Inc.
SPTN / SpartanNash Company
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
872590112 / T-Mobile US Inc
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
CIH / China Index Holdings Ltd - ADR
SNX / TD SYNNEX Corporation
CMI / Cummins Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
DXLG / Destination XL Group, Inc.
WAT / Waters Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CLR / Continental Resources Inc (OKLA)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MSM / MSC Industrial Direct Co., Inc.
DAR / Darling Ingredients Inc.
EGHT / 8x8, Inc.
SU / Suncor Energy Inc.
JBSS / John B. Sanfilippo & Son, Inc.
APAM / Artisan Partners Asset Management Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
CENTA / Central Garden & Pet Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
DLAKF / Deutsche Lufthansa AG
US1011191053 / Boston Private Financial Hldg Inc
RGLD / Royal Gold, Inc.
US4989042001 / Knoll Inc
LEA / Lear Corporation
AMP / Ameriprise Financial, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GIS / General Mills, Inc.
MELI / MercadoLibre, Inc.
ROL / Rollins, Inc.
TIMP3 / TIM Participacoes SA
PSA / Public Storage
CNK / Cinemark Holdings, Inc.
LEN / Lennar Corporation
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
RGA / Reinsurance Group of America, Incorporated
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
CHD / Church & Dwight Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
CUZ / Cousins Properties Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
CVXTY / Covestro AG
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
WRE / Washington Real Estate Investment Trust
CMO / Capstead Mortgage Corp.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
YY / JOYY Inc. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
ENR / Energizer Holdings, Inc.
UIHC / American Coastal Insurance Corp
MTL / Mechel PJSC - ADR
US16944W1045 / China Distance Education Holdings Ltd.
IAU / iShares Gold Trust
30064K105 / Exacttarget, Inc.
CRI / Carter's, Inc.
MCY / Mercury General Corporation
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
KLAC / KLA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TBI / TrueBlue, Inc.
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KYO / Kyocera Corp.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
US2692464017 / E*TRADE Financial, Inc.
TEX / Terex Corporation
DRQ / Dril-Quip, Inc.
US16941M1099 / China Mobile Ltd.
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
DBD / Diebold Nixdorf, Incorporated
KYCCF / Keyence Corporation
HRC / Hill-Rom Holdings Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RHI / Robert Half Inc.
CLX / The Clorox Company
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
USPH / U.S. Physical Therapy, Inc.
UCBI / United Community Banks, Inc.
EA / Electronic Arts Inc.
MTCH / Match Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IART / Integra LifeSciences Holdings Corporation
RNR / RenaissanceRe Holdings Ltd.
OKE / ONEOK, Inc.
SF / Stifel Financial Corp.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
XYL / Xylem Inc.
IP / International Paper Company
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US46429B1355 / iShares International Preferred Stock ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CI / The Cigna Group
LDOS / Leidos Holdings, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TNC / Tennant Company
/ CRH Medical Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
STMNF / Sumitomo Metal Mining Co., Ltd.
WH / Wyndham Hotels & Resorts, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PGNX / Progenics Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
MXI / iShares Trust - iShares Global Materials ETF
ACN / Accenture plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CNDT / Conduent Incorporated
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CTAS / Cintas Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SNA / Snap-on Incorporated
RMD / ResMed Inc.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BAX / Baxter International Inc.
ARR / ARMOUR Residential REIT, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
JACK / Jack in the Box Inc.
LBTYK / Liberty Global Ltd.
EGRX / Eagle Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
ILMN / Illumina, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
AIIQ / ETF Series Solutions Trust - AI Powered International Equity 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.
CF / CF Industries Holdings, Inc.
BIIB / Biogen Inc.
EPAM / EPAM Systems, Inc.
NXPI / NXP Semiconductors N.V.
USB / U.S. Bancorp
ALIZF / Allianz SE
ALSN / Allison Transmission Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
POOL / Pool Corporation
SBGI / Sinclair, Inc.
COO / The Cooper Companies, Inc.
WRK / WestRock Company
PSA.PRH / Public Storage - Preferred Stock
HST / Host Hotels & Resorts, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
OGE / OGE Energy Corp.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
PDRDF / Pernod Ricard SA
WST / West Pharmaceutical Services, Inc.
STL / Sterling Bancorp.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRNC / Cerence Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
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)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
WPM / Wheaton Precious Metals Corp.
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BANC / Banc of California, Inc.
ENV / Envestnet, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRSP / CRISPR Therapeutics AG
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCCO / Southern Copper Corporation
FIBK / First Interstate BancSystem, Inc.
BSX / Boston Scientific Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
UPS / United Parcel Service, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
XEL / Xcel Energy Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OIS / Oil States International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
EXPO / Exponent, Inc.
HUN / Huntsman Corporation
FSS / Federal Signal Corporation
IESC / IES Holdings, Inc.
KMPR / Kemper Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
D / Dominion Energy, Inc.
MGM / MGM Resorts International
NDSN / Nordson Corporation
HUM / Humana Inc.
BCE / BCE Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLAB / Silicon Laboratories Inc.
JLL / Jones Lang LaSalle Incorporated
PM / Philip Morris International Inc.
LII / Lennox International Inc.
VC / Visteon Corporation
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
ATR / AptarGroup, Inc.
TFII / TFI International Inc.
GBCI / Glacier Bancorp, Inc.
J / Jacobs Solutions Inc.
PFGC / Performance Food Group Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEOG / Neogen Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
CBOE / Cboe Global Markets, Inc.
MDRX / Veradigm Inc.
FTV / Fortive Corporation
AKAM / Akamai Technologies, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
DD / DuPont de Nemours, Inc.
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PRGS / Progress Software Corporation
RITM / Rithm Capital Corp.
BFAM / Bright Horizons Family Solutions Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MCK / McKesson Corporation
EMN / Eastman Chemical Company
ENGIY / Engie SA - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
ITGR / Integer Holdings Corporation
ZION / Zions Bancorporation, National Association
WPS / iShares Trust - iShares International Developed Property ETF
GPN / Global Payments Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
CDNS / Cadence Design Systems, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCEP / Coca-Cola Europacific Partners PLC
LSTR / Landstar System, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HII / Huntington Ingalls Industries, Inc.
PAYC / Paycom Software, Inc.
ROCK / Gibraltar Industries, Inc.
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CHE / Chemed Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
BKNG / Booking Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
FITB / Fifth Third Bancorp
HNI / HNI Corporation
FFIV / F5, Inc.
MPWR / Monolithic Power Systems, Inc.
UNIT / Unity Group LLC
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
SPGI / S&P Global Inc.
QSR / Restaurant Brands International Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
IFJPY / Informa plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
IFNNF / Infineon Technologies AG
RBA / RB Global, Inc.
QRVO / Qorvo, Inc.
GOLD / Barrick Mining Corporation
CPRT / Copart, Inc.
CIM / Chimera Investment Corporation
DRI / Darden Restaurants, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
EVR / Evercore Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
ESTC / Elastic N.V.
AZPN / Aspen Technology, Inc.
ADBE / Adobe Inc.
HUBS / HubSpot, Inc.
ATKR / Atkore Inc.
CRH / CRH plc
MAS / Masco Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
CNP / CenterPoint Energy, Inc.
WBS / Webster Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DOW / Dow Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
NTNX / Nutanix, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FLEX / Flex Ltd.
RBC / RBC Bearings Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
WDC / Western Digital Corporation
MTN / Vail Resorts, Inc.
HWM / Howmet Aerospace Inc.
AUB / Atlantic Union Bankshares Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DOOR / Masonite International Corporation
IQV / IQVIA Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
V / Visa Inc.
CGNX / Cognex Corporation
GMED / Globus Medical, Inc.
AON / Aon plc
DKS / DICK'S Sporting Goods, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
HWC / Hancock Whitney Corporation
LANC / Lancaster Colony Corporation
IRDM / Iridium Communications Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ALGN / Align Technology, Inc.
LRCX / Lam Research Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ATO / Atmos Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
QGEN / Qiagen N.V.
ARE / Alexandria Real Estate Equities, Inc.
NVAX / Novavax, Inc.
POWI / Power Integrations, Inc.
BKI / Black Knight Inc - Class A
CNQ / Canadian Natural Resources Limited
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CC / The Chemours Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HSY / The Hershey Company
BIO / Bio-Rad Laboratories, Inc.
TTC / The Toro Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
STWD / Starwood Property Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NS / NuStar Energy L.P. - Limited Partnership
CTVA / Corteva, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
RPM / RPM International Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
LH / Labcorp Holdings Inc.
CMCO / Columbus McKinnon Corporation
ACGL / Arch Capital Group Ltd.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HBAN / Huntington Bancshares Incorporated
TRMB / Trimble Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MTD / Mettler-Toledo International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ENS / EnerSys
EG / Everest Group, Ltd.
FDS / FactSet Research Systems Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALL / The Allstate Corporation
AVY / Avery Dennison Corporation
IT / Gartner, Inc.
SEE / Sealed Air Corporation
CNC / Centene Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CATY / Cathay General Bancorp
VNO / Vornado Realty Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
M / Macy's, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NBIX / Neurocrine Biosciences, Inc.
SUI / Sun Communities, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
COR / Cencora, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TER / Teradyne, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHR / Danaher Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
RADCQ / Rite Aid Corporation
NOV / NOV Inc.
CME / CME Group Inc.
POR / Portland General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
CADE / Cadence Bank
BAC / Bank of America Corporation
KNSL / Kinsale Capital Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EME / EMCOR Group, Inc.
BPOP / Popular, Inc.
AOS / A. O. Smith Corporation
QCOM / QUALCOMM Incorporated
DOC / Healthpeak Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
IR / Ingersoll Rand Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HXL / Hexcel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQIX / Equinix, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAH / Cardinal Health, Inc.
AGNC / AGNC Investment Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BEN / Franklin Resources, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XRX / Xerox Holdings Corporation
CAT / Caterpillar Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AWR / American States Water Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AZO / AutoZone, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NEE / NextEra Energy, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
A / Agilent Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALK / Alaska Air Group, Inc.
KEYS / Keysight Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TDC / Teradata Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AFL / Aflac Incorporated
PII / Polaris Inc.
SFL / SFL Corporation Ltd.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SON / Sonoco Products Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GLW / Corning Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ENTG / Entegris, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TNDM / Tandem Diabetes Care, Inc.
MEDP / Medpace Holdings, Inc.
AVGO / Broadcom Inc.
REET / iShares Trust - iShares Global REIT ETF
EXI / iShares Trust - iShares Global Industrials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LNTH / Lantheus Holdings, Inc.
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
IYH / iShares Trust - iShares U.S. Healthcare ETF
WEC / WEC Energy Group, Inc.
AMED / Amedisys, Inc.
BXP / Boston Properties, Inc.
HES / Hess Corporation
VMW / Vmware Inc. - Class A
LAD / Lithia Motors, Inc.
SIRI / Sirius XM Holdings Inc.
GATX / GATX Corporation
MTEM / Molecular Templates, Inc.
LKQ / LKQ Corporation
FBIN / Fortune Brands Innovations, Inc.
MHK / Mohawk Industries, Inc.
ATEC / Alphatec Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CRDF / Cardiff Oncology, Inc.
ALC / Alcon Inc.
WELL / Welltower Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBM / International Business Machines Corporation
EIX / Edison International
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
EBAY / eBay Inc.
FTNT / Fortinet, Inc.
CMS / CMS Energy Corporation
OSK / Oshkosh Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ORCL / Oracle Corporation
C / Citigroup Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
OC / Owens Corning
ATVI / Activision Blizzard Inc
DVY / iShares Trust - iShares Select Dividend ETF
SMG / The Scotts Miracle-Gro Company
DOCU / DocuSign, Inc.
DOC / Healthpeak Properties, Inc.
OGS / ONE Gas, Inc.
TMUS / T-Mobile US, Inc.
BRKR / Bruker Corporation
SFM / Sprouts Farmers Market, Inc.
TTWO / Take-Two Interactive Software, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IDA / IDACORP, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ICLN / iShares Trust - iShares Global Clean Energy ETF
LNW / Light & Wonder, Inc.
PTR / PetroChina Co. Ltd. - ADR
REM / iShares Trust - iShares Mortgage Real Estate ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DEA / Easterly Government Properties, Inc.
NXST / Nexstar Media Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CARR / Carrier Global Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
SABR / Sabre Corporation
MOH / Molina Healthcare, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NYMT / New York Mortgage Trust, Inc.
HSDT / Helius Medical Technologies, Inc.
AVTR / Avantor, Inc.
MPC / Marathon Petroleum Corporation
VYX / NCR Voyix Corporation
EW / Edwards Lifesciences Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
FCPT / Four Corners Property Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
GE / General Electric Company
TXRH / Texas Roadhouse, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DECK / Deckers Outdoor Corporation
SSNC / SS&C Technologies Holdings, Inc.
MTG / MGIC Investment Corporation
BURL / Burlington Stores, Inc.
RSG / Republic Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ROST / Ross Stores, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESS / Essex Property Trust, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
TPH / Tri Pointe Homes, Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SMECF / SMC Corporation
MSFT / Microsoft Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
GTX / Garrett Motion Inc.
MUR / Murphy Oil Corporation
TFC / Truist Financial Corporation
FNF / Fidelity National Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
BA / The Boeing Company
RMAX / RE/MAX Holdings, Inc.
AAPL / Apple Inc.
SIVB / SVB Financial Group
CSGH / China Sun Group High-Tech Co.
HOLX / Hologic, Inc.