Market Value536,019,000
Total Holdings814
File Date2020-04-03
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)
MPW / Medical Properties Trust, Inc.
COP / ConocoPhillips
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KSHB / KushCo Holdings Inc
SMM / Salient Midstream & MLP Fund
FDX / FedEx Corporation
MU / Micron Technology, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
AIMC / Altra Industrial Motion Corp
VFF / Village Farms International, Inc.
WEC / WEC Energy Group, Inc.
KEYS / Keysight Technologies, Inc.
D / Dominion Energy, Inc.
GRMN / Garmin Ltd.
BALL / Ball Corporation
XLNX / Xilinx, Inc.
BX / Blackstone Inc.
NWL / Newell Brands Inc.
CSCO / Cisco Systems, Inc.
INCY / Incyte Corporation
RBC / RBC Bearings Incorporated
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ET / Energy Transfer LP - Limited Partnership
CCI / Crown Castle Inc.
FS ENERGY & POWER FUND / (30264D109)
CVCO / Cavco Industries, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FCBC / First Community Bankshares, Inc.
FSD / First Trust High Income Long/Short Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IVR / Invesco Mortgage Capital Inc.
LTHM / Livent Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
PNW / Pinnacle West Capital Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
HBI / Hanesbrands Inc.
BEN / Franklin Resources, Inc.
US20605P1012 / Concho Resources, Inc.
CFG / Citizens Financial Group, Inc.
EIX / Edison International
CTVA / Corteva, Inc.
ATO / Atmos Energy Corporation
EXR / Extra Space Storage Inc.
ROL / Rollins, Inc.
HRL / Hormel Foods Corporation
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
MAC / The Macerich Company
CAG / Conagra Brands, Inc.
FOX / Fox Corporation
ZION / Zions Bancorporation, National Association
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FSVT / FS INVT CORP II
KBSR / KBS Real Estate Investment Trust III, Inc.
/ AGNC Investment Corp., Series D
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock
AVAV / AeroVironment, Inc.
CREE / Cree, Inc.
MOH / Molina Healthcare, Inc.
WBC / Wabco Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SUI / Sun Communities, Inc.
ADDDF / adidas AG
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
SKHCY / Sonic Healthcare Ltd.
MLNX / Mellanox Technologies, Ltd.
ROCK / Gibraltar Industries, Inc.
CHE / Chemed Corporation
ENV / Envestnet, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
PFGC / Performance Food Group Company
CUZ / Cousins Properties Incorporated
WCN / Waste Connections, Inc.
72706K101 / Planet 13 Holdings Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ Jardine Strategic Holdings Ltd.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EXPO / Exponent, Inc.
MIDD / The Middleby Corporation
AV / Aviva Plc
AKZOF / Akzo Nobel N.V.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HELE / Helen of Troy Limited
GGG / Graco Inc.
BCE / BCE Inc.
BDN / Brandywine Realty Trust
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
GNTX / Gentex Corporation
PIPR / Piper Sandler Companies
US7587501039 / Regal-Beloit Corp.
PLOW / Douglas Dynamics, Inc.
MEI / Methode Electronics, Inc.
LBAI / Lakeland Bancorp, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
PODD / Insulet Corporation
45409B834 / IQ Global Agribusiness Small Cap ETF
APAM / Artisan Partners Asset Management Inc.
ETR / Entergy Corporation
BHLB / Berkshire Hills Bancorp, Inc.
NVT / nVent Electric plc
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IIIN / Insteel Industries, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LZB / La-Z-Boy Incorporated
HOPE / Hope Bancorp, Inc.
VIVO / Meridian Bioscience Inc.
UCBI / United Community Banks, Inc.
SRI / Stoneridge, Inc.
SNCR / Synchronoss Technologies, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SBRA / Sabra Health Care REIT, Inc.
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
/ U.S. Concrete, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ASMB / Assembly Biosciences, Inc.
NUTRIEN LTD F / (002823711)
IFF / International Flavors & Fragrances Inc.
US2692464017 / E*TRADE Financial, Inc.
BELDORE CAPITAL FUND LLC LIMITED LIABILITY CO DELAWARE / (001299704)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AXGN / Axogen, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HGLB / Highland Global Allocation Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTAI / FTAI Aviation Ltd.
PEGI / Pattern Energy Group Inc.
CNXC / Concentrix Corporation
42333M101 / Helix TCS, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RA / Brookfield Real Assets Income Fund Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SH / ProShares Trust - ProShares Short S&P500
JBT / JBT Marel Corporation
GDI / Gardner Denver Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US33812L1026 / Fitbit Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US8865471085 / Tiffany & Co.
BB / BlackBerry Limited
ALC / Alcon Inc.
TREX / Trex Company, Inc.
SLAB / Silicon Laboratories Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CNL / Collective Mining Ltd.
HNGL / Hines Global REIT Inc.
PRLB / Proto Labs, Inc.
VRNT / Verint Systems Inc.
KAR / OPENLANE, Inc.
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ZTS / Zoetis Inc.
IAU / iShares Gold Trust
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
GLPI / Gaming and Leisure Properties, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UHS / Universal Health Services, Inc.
UMICY / Umicore SA - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BGCP / BGC Partners Inc - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDS / FactSet Research Systems Inc.
ANSS / ANSYS, Inc.
VFC / V.F. Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TLRY / Tilray Brands, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
V / Visa Inc.
ZIOP / Alaunos Therapeutics Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEEV / Veeva Systems Inc.
US4989042001 / Knoll Inc
OLED / Universal Display Corporation
US5535731062 / MSG Networks Inc
PGTI / PGT Innovations, Inc.
ZFSVF / Zurich Insurance Group AG
COR / Cencora, Inc.
RPM / RPM International Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
ANF / Abercrombie & Fitch Co.
FCNCA / First Citizens BancShares, Inc.
VC / Visteon Corporation
CMBS / iShares Trust - iShares CMBS ETF
GLT / Glatfelter Corporation
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
SASR / Sandy Spring Bancorp, Inc.
WAFD / WaFd, Inc
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
KVHI / KVH Industries, Inc.
EXP / Eagle Materials Inc.
AXTI / AXT, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
US3615921083 / GEA Group AG
LAD / Lithia Motors, Inc.
US75606N1090 / RealPage Inc
NTGR / NETGEAR, Inc.
TTEK / Tetra Tech, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US811054AG07 / E.W. Scripps Co.
COHR / Coherent Corp.
SHOO / Steven Madden, Ltd.
CW / Curtiss-Wright Corporation
TRST / TrustCo Bank Corp NY
LYTS / LSI Industries Inc.
OMCL / Omnicell, Inc.
ACC / American Campus Communities Inc.
SYIEF / Symrise AG
FIX / Comfort Systems USA, Inc.
SJR / Shaw Communications Inc. - Class B
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVGO / Broadcom Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
IXN / iShares Trust - iShares Global Tech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
DORM / Dorman Products, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14 / (830695102)
NS / NuStar Energy L.P. - Limited Partnership
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTN / Raytheon Co.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US54142L1098 / LogMein, Inc.
ABMD / Abiomed Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
SQBG / Sequential Brands Group Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
/ BNP Paribas
DOC / Healthpeak Properties, Inc.
HTHIF / Hitachi, Ltd.
BMG253431073 / Cosan Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LANC / Lancaster Colony Corporation
POR / Portland General Electric Company
RBA / RB Global, Inc.
MTN / Vail Resorts, Inc.
RPD / Rapid7, Inc.
UFCS / United Fire Group, Inc.
TXRH / Texas Roadhouse, Inc.
CMCO / Columbus McKinnon Corporation
CRI / Carter's, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
DRQ / Dril-Quip, Inc.
EEFT / Euronet Worldwide, Inc.
DOOR / Masonite International Corporation
WTS / Watts Water Technologies, Inc.
CY / Cypress Semiconductor Corp.
BJRI / BJ's Restaurants, Inc.
VSH / Vishay Intertechnology, Inc.
OUT / OUTFRONT Media Inc.
GENC / Gencor Industries, Inc.
HUN / Huntsman Corporation
FTSV / Forty Seven, Inc.
HAFC / Hanmi Financial Corporation
TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 / (89904P104)
CBWTF / Auxly Cannabis Group Inc.
US58441K1007 / Media General Inc
AGZ / iShares Trust - iShares Agency Bond ETF
PGNPQ / Paragon Offshore plc
ICAPITAL POF IV ACCESS FUND LP / (002234723)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ULSGF / UBS AG
AIV / Apartment Investment and Management Company
BNO / United States Brent Oil Fund, LP - Limited Partnership
COTY / Coty Inc.
NI / NiSource Inc.
L / Loews Corporation
BSTO / Blue Star Opportunities Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CBPX / Continental Building Products, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
KRYS / Krystal Biotech, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
US2296691064 / Cubic Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DKAM / Drinks Americas Holdings, Ltd.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
BRKS / Brooks Automation, Inc.
PDM / Piedmont Realty Trust, Inc.
AMADF / Amadeus IT Group, S.A.
CMC / Commercial Metals Company
PPL / Pembina Pipeline Corporation
US7018771029 / Parsley Energy, Inc.
WAL / Western Alliance Bancorporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MGY / Magnolia Oil & Gas Corporation
FOXA / Fox Corporation
BK / The Bank of New York Mellon Corporation
APA / APA Corporation
WELL / Welltower Inc.
BKR / Baker Hughes Company
CMA / Comerica Incorporated
SBNY / Signature Bank
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWLO / Twilio Inc.
TRMB / Trimble Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
PSXP / Phillips 66 Partners LP - Units
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IPG / The Interpublic Group of Companies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MSCI / MSCI Inc.
EA / Electronic Arts Inc.
PBCT / People`s United Financial Inc
CHKP / Check Point Software Technologies Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRKR / Bruker Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
UFS / Domtar Corporation
INVH / Invitation Homes Inc.
US5249011058 / Legg Mason, Inc.
AMN / AMN Healthcare Services, Inc.
MFC / Manulife Financial Corporation
CHCT / Community Healthcare Trust Incorporated
DRH / DiamondRock Hospitality Company
CME / CME Group Inc.
ENTG / Entegris, Inc.
KDMN / Kadmon Holdings Inc
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
HSII / Heidrick & Struggles International, Inc.
TEAM / Atlassian Corporation
FRC / First Republic Bank
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
WSM / Williams-Sonoma, Inc.
OGE / OGE Energy Corp.
HR / Healthcare Realty Trust Incorporated
KALU / Kaiser Aluminum Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LDOS / Leidos Holdings, Inc.
POWI / Power Integrations, Inc.
KBR / KBR, Inc.
KWR / Quaker Chemical Corporation
PFS / Provident Financial Services, Inc.
BPRN / Princeton Bancorp, Inc.
BNS / The Bank of Nova Scotia
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
RJF / Raymond James Financial, Inc.
MRK / Merck & Co., Inc.
UAA / Under Armour, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
PFPT / Proofpoint Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
RF / Regions Financial Corporation
EME / EMCOR Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FL / Foot Locker, Inc.
KMPR / Kemper Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ORLY / O'Reilly Automotive, Inc.
APLE / Apple Hospitality REIT, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IAC / IAC Inc.
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EMR / Emerson Electric Co.
J / Jacobs Solutions Inc.
GWP / GW Pharmaceuticals plc
CVET / Covetrus Inc
WSFS / WSFS Financial Corporation
872307903 / TCF Financial Corporation
SF / Stifel Financial Corp.
IBM / International Business Machines Corporation
MDT / Medtronic plc
HQY / HealthEquity, Inc.
WTW / Willis Towers Watson Public Limited Company
TXT / Textron Inc.
ASGN / ASGN Incorporated
KIM / Kimco Realty Corporation
GWRE / Guidewire Software, Inc.
IR / Ingersoll Rand Inc.
TSE / Trinseo PLC
PSA / Public Storage
ICUI / ICU Medical, Inc.
CSX / CSX Corporation
CF / CF Industries Holdings, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
DLB / Dolby Laboratories, Inc.
EPAM / EPAM Systems, Inc.
EXPE / Expedia Group, Inc.
ESLT / Elbit Systems Ltd.
FLEX / Flex Ltd.
ZEN / Zendesk Inc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
DTE / DTE Energy Company
HP / Helmerich & Payne, Inc.
NOW / ServiceNow, Inc.
HIG / The Hartford Insurance Group, Inc.
DEA / Easterly Government Properties, Inc.
CNP / CenterPoint Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STE / STERIS plc
WFTIQ / Weatherford Intl, Plc
XYL / Xylem Inc.
OMER / Omeros Corporation
ALGN / Align Technology, Inc.
QLYS / Qualys, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
LPT / Liberty Property Trust
ADP / Automatic Data Processing, Inc.
XEC / Cimarex Energy Co.
ALRM / Alarm.com Holdings, Inc.
DGX / Quest Diagnostics Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
CATY / Cathay General Bancorp
SHLX / Shell Midstream Partners L.P. - Unit
JLL / Jones Lang LaSalle Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
META / Meta Platforms, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NMRK / Newmark Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
WDAY / Workday, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VSL / ETF Series Solutions Trust - Volshares Large Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBB / iShares Trust - iShares Biotechnology ETF
DCOM / Dime Community Bancshares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSLX / Sixth Street Specialty Lending, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
CVNA / Carvana Co.
UBSI / United Bankshares, Inc.
EXAS / Exact Sciences Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MMP / Magellan Midstream Partners L.P.
KLAC / KLA Corporation
HCA / HCA Healthcare, Inc.
CNC / Centene Corporation
LULU / lululemon athletica inc.
AMP / Ameriprise Financial, Inc.
LYFT / Lyft, Inc.
LGF.B / Lions Gate Entertainment Corp.
XRX / Xerox Holdings Corporation
DE / Deere & Company
PPG / PPG Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
FTNT / Fortinet, Inc.
BDX / Becton, Dickinson and Company
OSK / Oshkosh Corporation
HAL / Halliburton Company
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
SAP / SAP SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRK / WestRock Company
VRTX / Vertex Pharmaceuticals Incorporated
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CNTTQ / CannTrust Holdings Inc.
MX / Magnachip Semiconductor Corporation
WDC / Western Digital Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
RACE / Ferrari N.V.
WTRG / Essential Utilities, Inc.
ETD / Ethan Allen Interiors Inc.
DAN / Dana Incorporated
ED / Consolidated Edison, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSN / Tyson Foods, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
US83088V1026 / Slack Technologies Inc
HUBS / HubSpot, Inc.
IAA / IAA Inc
ABB / ABB Ltd. - ADR
HBAN / Huntington Bancshares Incorporated
C.WSA / Citigroup, Inc.
VOYA / Voya Financial, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
LADR / Ladder Capital Corp
ITW / Illinois Tool Works Inc.
CYBR / CyberArk Software Ltd.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
DPZ / Domino's Pizza, Inc.
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
KHC / The Kraft Heinz Company
STL.PRA / Sterling Bancorp
EVRG / Evergy, Inc.
SEFE /
TRI / Thomson Reuters Corporation
STT / State Street Corporation
CAGM / China Green Material Technologies, Inc.
PEP / PepsiCo, Inc.
RAMP / LiveRamp Holdings, Inc.
DLTR / Dollar Tree, Inc.
UDR / UDR, Inc.
MELI / MercadoLibre, Inc.
INTU / Intuit Inc.
DK / Delek US Holdings, Inc.
DOW / Dow Inc.
MS / Morgan Stanley
NOV / NOV Inc.
SPLK / Splunk Inc.
SEE / Sealed Air Corporation
WM / Waste Management, Inc.
COHU / Cohu, Inc.
TSLA / Tesla, Inc.
BURL / Burlington Stores, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
TAP / Molson Coors Beverage Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
NEM / Newmont Corporation
BF.B / Brown-Forman Corporation
LEG / Leggett & Platt, Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
SJM / The J. M. Smucker Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US23328E1064 / DNB ASA
EVH / Evolent Health, Inc.
DCM / NTT DOCOMO, Inc.
CCRN / Cross Country Healthcare, Inc.
ENB / Enbridge Inc.
TTWO / Take-Two Interactive Software, Inc.
GPS / The Gap, Inc.
DFS / Discover Financial Services
MCD / McDonald's Corporation
IP / International Paper Company
CPB / The Campbell's Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
URBN / Urban Outfitters, Inc.
ATR / AptarGroup, Inc.
QRVO / Qorvo, Inc.
HAS / Hasbro, Inc.
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NATI / National Instruments Corp.
USB / U.S. Bancorp
APTV / Aptiv PLC
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
ES / Eversource Energy
CPRI / Capri Holdings Limited
CAT / Caterpillar Inc.
POOL / Pool Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
018490100 / Allergan plc
RTX / RTX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
MCK / McKesson Corporation
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AEE / Ameren Corporation
CBOE / Cboe Global Markets, Inc.
O / Realty Income Corporation
WBS / Webster Financial Corporation
HSY / The Hershey Company
CTAS / Cintas Corporation
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
PKI / Revvity Inc.
STL / Sterling Bancorp.
AFL / Aflac Incorporated
NDSN / Nordson Corporation
EXC / Exelon Corporation
DXCM / DexCom, Inc.
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
SYF / Synchrony Financial
SO / The Southern Company
SSNC / SS&C Technologies Holdings, Inc.
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
PM / Philip Morris International Inc.
BFAM / Bright Horizons Family Solutions Inc.
SQ / Block, Inc.
ICLR / ICON Public Limited Company
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
PFG / Principal Financial Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEE / NextEra Energy, Inc.
KEY / KeyCorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEN / Lennar Corporation
SBGSF / Schneider Electric S.E.
BIF / Boulder Growth & Income Fund Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BDJ / BlackRock Enhanced Equity Dividend Trust
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
EPR / EPR Properties
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMG / The Scotts Miracle-Gro Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
ABC / Amerisource Bergen Corp.
SSDOF / Shiseido Company, Limited
K / Kellanova
SPGI / S&P Global Inc.
ISBC / Investors Bancorp Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNDR / Schneider National, Inc.
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PII / Polaris Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
TTC / The Toro Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IRM / Iron Mountain Incorporated
SPWR / Complete Solaria, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MRVL / Marvell Technology, Inc.
TSCO / Tractor Supply Company
WMB / The Williams Companies, Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
IYW / iShares Trust - iShares U.S. Technology ETF
ILMN / Illumina, Inc.
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMC / FMC Corporation
ROST / Ross Stores, Inc.
IQV / IQVIA Holdings Inc.
AES / The AES Corporation
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
SLG / SL Green Realty Corp.
GLTC / GelTech Solutions Inc
HXL / Hexcel Corporation
WBA / Walgreens Boots Alliance, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HSIC / Henry Schein, Inc.
LBRDA / Liberty Broadband Corporation
CVX / Chevron Corporation
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
WPC / W. P. Carey Inc.
RMD / ResMed Inc.
CI / The Cigna Group
US00C4U1L353 / Mylan N.V.
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
TECH / Bio-Techne Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LVS / Las Vegas Sands Corp.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
BR / Broadridge Financial Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
TYL / Tyler Technologies, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
ANTM / Anthem Inc
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
CIM / Chimera Investment Corporation
TXN / Texas Instruments Incorporated
SIVB / SVB Financial Group
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
ADSK / Autodesk, Inc.
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
FIVE / Five Below, Inc.
PANW / Palo Alto Networks, Inc.
KRNT / Kornit Digital Ltd.
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
TT / Trane Technologies plc
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
F / Ford Motor Company
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
EHC / Encompass Health Corporation
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
FAST / Fastenal Company
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
IT / Gartner, Inc.
STLD / Steel Dynamics, Inc.
MNST / Monster Beverage Corporation
UIHC / American Coastal Insurance Corp
FNMA / Federal National Mortgage Association
XOM / Exxon Mobil Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
AMWD / American Woodmark Corporation
REX / REX American Resources Corporation
DECK / Deckers Outdoor Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AEO / American Eagle Outfitters, Inc.
MANH / Manhattan Associates, Inc.
TRP / TC Energy Corporation
CLDT / Chatham Lodging Trust
APH / Amphenol Corporation
KSS / Kohl's Corporation
INN / Summit Hotel Properties, Inc.
BMO / Bank of Montreal
UNP / Union Pacific Corporation
LITE / Lumentum Holdings Inc.
ZG / Zillow Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CGNX / Cognex Corporation
UHAL / U-Haul Holding Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UMPQ / Umpqua Holdings Corp
IPGP / IPG Photonics Corporation
WEX / WEX Inc.
PYPL / PayPal Holdings, Inc.
MGM / MGM Resorts International
PGEN / Precigen, Inc.
MKTX / MarketAxess Holdings Inc.
LXP / LXP Industrial Trust
MKSI / MKS Inc.
CVGW / Calavo Growers, Inc.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WASH / Washington Trust Bancorp, Inc.
JNJ / Johnson & Johnson
BLKB / Blackbaud, Inc.
HLIT / Harmonic Inc.
CPA / Copa Holdings, S.A.
RSG / Republic Services, Inc.
LRCX / Lam Research Corporation
CE / Celanese Corporation
PXD / Pioneer Natural Resources Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
OKE / ONEOK, Inc.
SIGI / Selective Insurance Group, Inc.
ASMLF / ASML Holding N.V.
LH / Labcorp Holdings Inc.
SHW / The Sherwin-Williams Company
AUB / Atlantic Union Bankshares Corporation
TTNDF / Techtronic Industries Company Limited
ACHC / Acadia Healthcare Company, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
BKI / Black Knight Inc - Class A
OXY / Occidental Petroleum Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
PLD / Prologis, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WAB / Westinghouse Air Brake Technologies Corporation
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
VERU / Veru Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
GVA / Granite Construction Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
STWD / Starwood Property Trust, Inc.
USFD / US Foods Holding Corp.
SYK / Stryker Corporation
UBS / UBS Group AG
ACUR / Acura Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
RGEN / Repligen Corporation
MSFT / Microsoft Corporation
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SRE / Sempra
NBIX / Neurocrine Biosciences, Inc.
LOPE / Grand Canyon Education, Inc.
BBWI / Bath & Body Works, Inc.
HCC / Warrior Met Coal, Inc.
FTV / Fortive Corporation
SLB / Schlumberger Limited
KTB / Kontoor Brands, Inc.
WEN / The Wendy's Company