Market Value150,149,000
Total Holdings1162
File Date2020-05-15
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)
MTB / M&T Bank Corporation
GNRC / Generac Holdings Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
BLKB / Blackbaud, Inc.
MDT / Medtronic plc
PSA / Public Storage
NKTR / Nektar Therapeutics
HPE / Hewlett Packard Enterprise Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TSCO / Tractor Supply Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ROST / Ross Stores, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
MORN / Morningstar, Inc.
TFX / Teleflex Incorporated
MET / MetLife, Inc.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RACE / Ferrari N.V.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
C / Citigroup Inc.
COR / Cencora, Inc.
ROK / Rockwell Automation, Inc.
CASY / Casey's General Stores, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
MPW / Medical Properties Trust, Inc.
CB / Chubb Limited
RMD / ResMed Inc.
BR / Broadridge Financial Solutions, Inc.
US75606N1090 / RealPage Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
AAPL / Apple Inc.
JKHY / Jack Henry & Associates, Inc.
ICLR / ICON Public Limited Company
DG / Dollar General Corporation
CMI / Cummins Inc.
ETR / Entergy Corporation
TSN / Tyson Foods, Inc.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
LIN / Linde plc
JAZZ / Jazz Pharmaceuticals plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
OGI / Organigram Global Inc.
HAL / Halliburton Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KTB / Kontoor Brands, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HES / Hess Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHK / Chesapeake Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IAU / iShares Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
US6550441058 / Noble Energy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IVZ / Invesco Ltd.
PNR / Pentair plc
CLH / Clean Harbors, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ALLY / Ally Financial Inc.
TPIC / TPI Composites, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BGS / B&G Foods, Inc.
ZAYO / Zayo Group Holdings, Inc.
PZZA / Papa John's International, Inc.
ETSY / Etsy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VVV / Valvoline Inc.
NRA / NRG Energy, Inc.
CMA / Comerica Incorporated
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SANW / S&W Seed Company
GBDC / Golub Capital BDC, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CNS / Cohen & Steers, Inc.
MLPA / Global X Funds - Global X MLP ETF
EPR / EPR Properties
PBF / PBF Energy Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HA / Hawaiian Holdings, Inc.
US40416M1053 / Hd Supply Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCSC / ScanSource, Inc.
DRQ / Dril-Quip, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PKG / Packaging Corporation of America
ATUS / Altice USA, Inc.
MGM / MGM Resorts International
TRMB / Trimble Inc.
AMD / Advanced Micro Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
SNV / Synovus Financial Corp.
LUMN / Lumen Technologies, Inc.
STE / STERIS plc
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
SSD / Simpson Manufacturing Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MAR / Marriott International, Inc.
LYB / LyondellBasell Industries N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRPT / Sarepta Therapeutics, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WRB / W. R. Berkley Corporation
X / United States Steel Corporation
NUE / Nucor Corporation
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
MGA / Magna International Inc.
SO / The Southern Company
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
PAYC / Paycom Software, Inc.
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
SIGI / Selective Insurance Group, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
MANH / Manhattan Associates, Inc.
C.WSA / Citigroup, Inc.
ABMD / Abiomed Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
HLT / Hilton Worldwide Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GDDY / GoDaddy Inc.
JLL / Jones Lang LaSalle Incorporated
HUM / Humana Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CACI / CACI International Inc
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
TRU / TransUnion
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
APH / Amphenol Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
HSY / The Hershey Company
ALGN / Align Technology, Inc.
UHS / Universal Health Services, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AGO / Assured Guaranty Ltd.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
WEX / WEX Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SRE / Sempra
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TAP / Molson Coors Beverage Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
L / Loews Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IPG / The Interpublic Group of Companies, Inc.
VMW / Vmware Inc. - Class A
SYF / Synchrony Financial
CF / CF Industries Holdings, Inc.
CSL / Carlisle Companies Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CGC / Canopy Growth Corporation
CVS / CVS Health Corporation
VNO / Vornado Realty Trust
GDI / Gardner Denver Holdings, Inc.
872307903 / TCF Financial Corporation
/ ViacomCBS Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMI / Kinder Morgan, Inc.
UA / Under Armour, Inc.
US0268741560 / American International Group, Inc. Warrants
AFG / American Financial Group, Inc.
CRI / Carter's, Inc.
NVST / Envista Holdings Corporation
DOW / Dow Inc.
AZO / AutoZone, Inc.
ON / ON Semiconductor Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DFS / Discover Financial Services
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LFUS / Littelfuse, Inc.
D / Dominion Energy, Inc.
ALC / Alcon Inc.
SYY / Sysco Corporation
HEI / HEICO Corporation
SU / Suncor Energy Inc.
APTV / Aptiv PLC
CTXS / Citrix Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BMRN / BioMarin Pharmaceutical Inc.
SWKS / Skyworks Solutions, Inc.
UA / Under Armour, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TTC / The Toro Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EPAM / EPAM Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
MOS / The Mosaic Company
PRMW / Primo Water Corporation
BKNG / Booking Holdings Inc.
ACB / Aurora Cannabis Inc.
WYNN / Wynn Resorts, Limited
FIVN / Five9, Inc.
WDC / Western Digital Corporation
CHD / Church & Dwight Co., Inc.
TEAM / Atlassian Corporation
ZION / Zions Bancorporation, National Association
CONE / CyrusOne Inc
K / Kellanova
HII / Huntington Ingalls Industries, Inc.
ALK / Alaska Air Group, Inc.
SR / Spire Inc.
CDAY / Ceridian HCM Holding Inc.
EBS / Emergent BioSolutions Inc.
ES / Eversource Energy
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GL / Globe Life Inc.
DBD / Diebold Nixdorf, Incorporated
CAG / Conagra Brands, Inc.
AYI / Acuity Inc.
SIRI / Sirius XM Holdings Inc.
COMM / CommScope Holding Company, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GOLD / Barrick Mining Corporation
MINI / Mobile Mini, Inc.
UMPQ / Umpqua Holdings Corp
/ Wyndham Destinations, Inc.
FTV / Fortive Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PCG / PG&E Corporation
AXP / American Express Company
SPLK / Splunk Inc.
SSYS / Stratasys Ltd.
NSC / Norfolk Southern Corporation
FRT / Federal Realty Investment Trust
FCN / FTI Consulting, Inc.
GWW / W.W. Grainger, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XEL / Xcel Energy Inc.
BHF / Brighthouse Financial, Inc.
BKR / Baker Hughes Company
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
PBCT / People`s United Financial Inc
DXC / DXC Technology Company
SPWR / Complete Solaria, Inc.
SEE / Sealed Air Corporation
SGEN / Seagen Inc
BXP / Boston Properties, Inc.
LVS / Las Vegas Sands Corp.
BAX / Baxter International Inc.
DISCA / Discovery Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALB / Albemarle Corporation
CE / Celanese Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
BPTH / Bio-Path Holdings, Inc.
GLD / SPDR Gold Trust
DISH / DISH Network Corporation
TRUP / Trupanion, Inc.
MNKKQ / Mallinckrodt Plc
SIVB / SVB Financial Group
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
V / Visa Inc.
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
PPL / PPL Corporation
CCI / Crown Castle Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LULU / lululemon athletica inc.
MAS / Masco Corporation
IEX / IDEX Corporation
BBY / Best Buy Co., Inc.
IAC / IAC Inc.
CRC / California Resources Corporation
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
TECH / Bio-Techne Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
REZI / Resideo Technologies, Inc.
WBT / Welbilt Inc
MD / Pediatrix Medical Group, Inc.
AER / AerCap Holdings N.V.
QGEN / Qiagen N.V.
MMS / Maximus, Inc.
EYE / National Vision Holdings, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRNO / Terreno Realty Corporation
ZUO / Zuora, Inc.
GSHD / Goosehead Insurance, Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KRNT / Kornit Digital Ltd.
UNIT / Uniti Group Inc.
/ Weight Watchers International, Inc.
CAKE / The Cheesecake Factory Incorporated
RYN / Rayonier Inc.
TA / TravelCenters of America Inc
US33812L1026 / Fitbit Inc.
CSGS / CSG Systems International, Inc.
NNBR / NN, Inc.
CY / Cypress Semiconductor Corp.
TWLO / Twilio Inc.
DBC / Invesco DB Commodity Index Tracking Fund
POR / Portland General Electric Company
QLYS / Qualys, Inc.
US7587501039 / Regal-Beloit Corp.
ENR / Energizer Holdings, Inc.
RVLV / Revolve Group, Inc.
OC / Owens Corning
HUN / Huntsman Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RLI / RLI Corp.
US00C4U1L353 / Mylan N.V.
PLNT / Planet Fitness, Inc.
RIG / Transocean Ltd.
ACHC / Acadia Healthcare Company, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
HURN / Huron Consulting Group Inc.
PEGA / Pegasystems Inc.
CBZ / CBIZ, Inc.
TRI / Thomson Reuters Corporation
AUY / Yamana Gold Inc.
ASB / Associated Banc-Corp
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AEIS / Advanced Energy Industries, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
GMS / GMS Inc.
CASS / Cass Information Systems, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ARCC / Ares Capital Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
ELAN / Elanco Animal Health Incorporated
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BLW / BlackRock Limited Duration Income Trust
AAWW / Atlas Air Worldwide Holdings Inc.
RAD / Rite Aid Corp.
TDS / Telephone and Data Systems, Inc.
LEA / Lear Corporation
EHC / Encompass Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CCEP / Coca-Cola Europacific Partners PLC
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACM / AECOM
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
DRI / Darden Restaurants, Inc.
OGS / ONE Gas, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
AGRX / Agile Therapeutics, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PLUG / Plug Power Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
Y / Alleghany Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KNX / Knight-Swift Transportation Holdings Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BPT / BP Prudhoe Bay Royalty Trust
QRTEA / Qurate Retail Inc - Series A
UNM / Unum Group
904784709 / Unilever N.V.
VET / Vermilion Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
HSTM / HealthStream, Inc.
EQH / Equitable Holdings, Inc.
HOPE / Hope Bancorp, Inc.
CVET / Covetrus Inc
IRBT / iRobot Corporation
AMH / American Homes 4 Rent
EWBC / East West Bancorp, Inc.
SXT / Sensient Technologies Corporation
NFG / National Fuel Gas Company
US72941B1061 / Pluralsight Inc
OZK / Bank OZK
FE / FirstEnergy Corp.
DOX / Amdocs Limited
GIB.A / CGI Inc.
PPL / Pembina Pipeline Corporation
FWRD / Forward Air Corporation
SKX / Skechers U.S.A., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IPAR / Interparfums, Inc.
CHE / Chemed Corporation
FNF / Fidelity National Financial, Inc.
CRH / CRH plc
/ Cantel Medical Corp.
US2655041000 / Dunkin' Brands Group, Inc.
NHI / National Health Investors, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
VIAV / Viavi Solutions Inc.
SEEL / Seelos Therapeutics, Inc.
STOR / Store Capital Corp
ECOL / US Ecology Inc.
VERI / Veritone, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LECO / Lincoln Electric Holdings, Inc.
AGR / Avangrid, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CWK / Cushman & Wakefield plc
RNR / RenaissanceRe Holdings Ltd.
ICUI / ICU Medical, Inc.
NNN / NNN REIT, Inc.
DZSI / DZS Inc.
CVGW / Calavo Growers, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EVH / Evolent Health, Inc.
USPH / U.S. Physical Therapy, Inc.
EGP / EastGroup Properties, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ASIX / AdvanSix Inc.
MOH / Molina Healthcare, Inc.
AXS / AXIS Capital Holdings Limited
GMXAY / Genmab A/S
OUT / OUTFRONT Media Inc.
ITT / ITT Inc.
BFAM / Bright Horizons Family Solutions Inc.
UNF / UniFirst Corporation
PNM / PNM Resources, Inc.
COR / Cencora, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MNRO / Monro, Inc.
FNB / F.N.B. Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WASH / Washington Trust Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IART / Integra LifeSciences Holdings Corporation
PRAA / PRA Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DOCU / DocuSign, Inc.
LTHM / Livent Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
NMRK / Newmark Group, Inc.
SSB / SouthState Bank Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SLGN / Silgan Holdings Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
HLIT / Harmonic Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ALG / Alamo Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KRC / Kilroy Realty Corporation
CMS / CMS Energy Corporation
CCK / Crown Holdings, Inc.
BKU / BankUnited, Inc.
SUI / Sun Communities, Inc.
AMED / Amedisys, Inc.
WBS / Webster Financial Corporation
BCPC / Balchem Corporation
FCPT / Four Corners Property Trust, Inc.
PACW / Pacwest Bancorp
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SCL / Stepan Company
ESTE / Earthstone Energy Inc - Class A
VRNT / Verint Systems Inc.
EXLS / ExlService Holdings, Inc.
COLD / Americold Realty Trust, Inc.
PAHC / Phibro Animal Health Corporation
AVNS / Avanos Medical, Inc.
PLUS / ePlus inc.
FUL / H.B. Fuller Company
IDA / IDACORP, Inc.
USM / United States Cellular Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PRLB / Proto Labs, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BGCP / BGC Partners Inc - Class A
UHT / Universal Health Realty Income Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HCSG / Healthcare Services Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
REPL / Replimune Group, Inc.
APAM / Artisan Partners Asset Management Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
RE / Everest Re Group Ltd
CHGG / Chegg, Inc.
LITE / Lumentum Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FHB / First Hawaiian, Inc.
MAN / ManpowerGroup Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ETRN / Equitrans Midstream Corporation
ADC / Agree Realty Corporation
RMBS / Rambus Inc.
PCTY / Paylocity Holding Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NATI / National Instruments Corp.
HSKA / Heska Corp. (Restricted Voting)
ZEN / Zendesk Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
PFBC / Preferred Bank
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WKHS / Workhorse Group Inc.
PJT / PJT Partners Inc.
ALV / Autoliv, Inc.
BC / Brunswick Corporation
AMN / AMN Healthcare Services, Inc.
FTDR / Frontdoor, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
LOPE / Grand Canyon Education, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTRN / Materion Corporation
STT / State Street Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
EFOI / Energy Focus, Inc.
CDK / CDK Global Inc
GLOB / Globant S.A.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
KLIC / Kulicke and Soffa Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
SNAP / Snap Inc.
BDN / Brandywine Realty Trust
RGLD / Royal Gold, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
JW.A / John Wiley & Sons Inc. - Class A
WABC / Westamerica Bancorporation
DCI / Donaldson Company, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HQH / Abrdn Healthcare Investors
STOHF / Equinor ASA
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MLAB / Mesa Laboratories, Inc.
HUBB / Hubbell Incorporated
LCII / LCI Industries
PFPT / Proofpoint Inc
JBGS / JBG SMITH Properties
ORI / Old Republic International Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
MU / Micron Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
US83088V1026 / Slack Technologies Inc
ACC / American Campus Communities Inc.
LAZ / Lazard, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LANC / Lancaster Colony Corporation
RVNC / Revance Therapeutics, Inc.
US21871D1037 / Corelogic Inc
PDCO / Patterson Companies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
IDCC / InterDigital, Inc.
SFBS / ServisFirst Bancshares, Inc.
SPOT / Spotify Technology S.A.
OLP / One Liberty Properties, Inc.
HLI / Houlihan Lokey, Inc.
SNX / TD SYNNEX Corporation
BECN / Beacon Roofing Supply, Inc.
SBH / Sally Beauty Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
MIDD / The Middleby Corporation
POST / Post Holdings, Inc.
MOG.A / Moog Inc.
BRX / Brixmor Property Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NJR / New Jersey Resources Corporation
MKSI / MKS Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
/ BlackRock Municipal 2020 Term Trust
ALE / ALLETE, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
NVT / nVent Electric plc
SMG / The Scotts Miracle-Gro Company
KIDS / OrthoPediatrics Corp.
CCMP / CMC Materials Inc
INGN / Inogen, Inc.
SPSC / SPS Commerce, Inc.
PRO / PROS Holdings, Inc.
WK / Workiva Inc.
LH / Labcorp Holdings Inc.
GNTX / Gentex Corporation
HELE / Helen of Troy Limited
PODD / Insulet Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VLCSX / Vanguard Large-Cap Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CREE / Cree, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FPF / First Trust Intermediate Duration Preferred & Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
LNG / Cheniere Energy, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HTA / Healthcare Realty Trust Inc - Class A
BOKF / BOK Financial Corporation
ESRT / Empire State Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
FHN / First Horizon Corporation
AGM / Federal Agricultural Mortgage Corporation
SRC / Spirit Realty Capital, Inc.
TRGP / Targa Resources Corp.
UTL / Unitil Corporation
PGRE / Paramount Group, Inc.
LMAT / LeMaitre Vascular, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
NPO / Enpro Inc.
RGA / Reinsurance Group of America, Incorporated
AAL / American Airlines Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
VER / VEREIT Inc
TOL / Toll Brothers, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RNG / RingCentral, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RHI / Robert Half Inc.
FBHS / Fortune Brands Home & Security Inc
LGF.B / Lions Gate Entertainment Corp.
LW / Lamb Weston Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AIN / Albany International Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTN / Raytheon Co.
TTWO / Take-Two Interactive Software, Inc.
NTR / Nutrien Ltd.
CVX / Chevron Corporation
BOH / Bank of Hawaii Corporation
FDS / FactSet Research Systems Inc.
MPWR / Monolithic Power Systems, Inc.
WSM / Williams-Sonoma, Inc.
ATEC / Alphatec Holdings, Inc.
HWM / Howmet Aerospace Inc.
XYZ / Block, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KSS / Kohl's Corporation
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
JEF / Jefferies Financial Group Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
ST / Sensata Technologies Holding plc
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
J / Jacobs Solutions Inc.
ESPR / Esperion Therapeutics, Inc.
EVRG / Evergy, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TR / Tootsie Roll Industries, Inc.
FTI / TechnipFMC plc
VST / Vistra Corp.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MSA / MSA Safety Incorporated
DSGX / The Descartes Systems Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OTEX / Open Text Corporation
IGT / International Game Technology PLC
MLPA / Global X Funds - Global X MLP ETF
SPB / Spectrum Brands Holdings, Inc.
FTR / Frontier Communications Corp.
FXF / Invesco CurrencyShares Swiss Franc Trust
ILF / iShares Trust - iShares Latin America 40 ETF
CINF / Cincinnati Financial Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
WELL / Welltower Inc.
AAON / AAON, Inc.
/ Voya Prime Rate Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CWBR / CohBar, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DXCM / DexCom, Inc.
ARNC / Arconic Corporation
BWA / BorgWarner Inc.
LNT / Alliant Energy Corporation
JWN / Nordstrom, Inc.
PTC / PTC Inc.
INCY / Incyte Corporation
HBI / Hanesbrands Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COTY / Coty Inc.
EQR / Equity Residential
018490100 / Allergan plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JBLU / JetBlue Airways Corporation
US2692464017 / E*TRADE Financial, Inc.
SLB / Schlumberger Limited
AA / Alcoa Corporation
ZNGA / Zynga Inc - Class A
US3024451011 / FLIR Systems, Inc.
ALKS / Alkermes plc
MHK / Mohawk Industries, Inc.
BF.B / Brown-Forman Corporation
CRM / Salesforce, Inc.
/ CHESAPEAKE ENERGY CORP
WRK / WestRock Company
IP / International Paper Company
WTW / Willis Towers Watson Public Limited Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DK / Delek US Holdings, Inc.
TDOC / Teladoc Health, Inc.
HRB / H&R Block, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BRO / Brown & Brown, Inc.
US8865471085 / Tiffany & Co.
LBRDA / Liberty Broadband Corporation
CERN / Cerner Corp.
CFG / Citizens Financial Group, Inc.
NLSN / Nielsen Holdings plc
NLOK / NortonLifeLock Inc
EFX / Equifax Inc.
BLL / Ball Corp.
NLY / Annaly Capital Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ZM / Zoom Communications Inc.
CCL / Carnival Corporation & plc
BIO / Bio-Rad Laboratories, Inc.
ESS / Essex Property Trust, Inc.
FLO / Flowers Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SNPS / Synopsys, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TWTR / Twitter Inc
PENN / PENN Entertainment, Inc.
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
GPS / The Gap, Inc.
MCHP / Microchip Technology Incorporated
NWL / Newell Brands Inc.
AES / The AES Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
XEC / Cimarex Energy Co.
QRVO / Qorvo, Inc.
DOW / Dow Inc.
NI / NiSource Inc.
RDFN / Redfin Corporation
MASI / Masimo Corporation
OLN / Olin Corporation
TER / Teradyne, Inc.
ALLE / Allegion plc
LEG / Leggett & Platt, Incorporated
HP / Helmerich & Payne, Inc.
CPRI / Capri Holdings Limited
LEVI / Levi Strauss & Co.
POOL / Pool Corporation
IRM / Iron Mountain Incorporated
EBAY / eBay Inc.
TROW / T. Rowe Price Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PVH / PVH Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
FITB / Fifth Third Bancorp
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
HFC / HollyFrontier Corp
LYFT / Lyft, Inc.
PNW / Pinnacle West Capital Corporation
WU / The Western Union Company
FISV / Fiserv, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VLO / Valero Energy Corporation
EIX / Edison International
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
EXPO / Exponent, Inc.
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEOG / Neogen Corporation
MKL / Markel Group Inc.
ELV / Elevance Health, Inc.
RPM / RPM International Inc.
LYV / Live Nation Entertainment, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
ED / Consolidated Edison, Inc.
ACN / Accenture plc
FOXA / Fox Corporation
GPN / Global Payments Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CPRT / Copart, Inc.
AMG / Affiliated Managers Group, Inc.
LII / Lennox International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DORM / Dorman Products, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
COLM / Columbia Sportswear Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
PFG / Principal Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQT / EQT Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FND / Floor & Decor Holdings, Inc.
GGG / Graco Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
US20605P1012 / Concho Resources, Inc.
CFR / Cullen/Frost Bankers, Inc.
BURL / Burlington Stores, Inc.
MKC / McCormick & Company, Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
SCI / Service Corporation International
AIG / American International Group, Inc.
ROG / Rogers Corporation
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSCI / MSCI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
AON / Aon plc
KNSL / Kinsale Capital Group, Inc.
AKAM / Akamai Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
YUM / Yum! Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TLRY / Tilray Brands, Inc.
ATR / AptarGroup, Inc.
CIEN / Ciena Corporation
AMP / Ameriprise Financial, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NTAP / NetApp, Inc.
MA / Mastercard Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
CBRE / CBRE Group, Inc.
WDAY / Workday, Inc.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
A / Agilent Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
SEIC / SEI Investments Company
NDSN / Nordson Corporation
EQIX / Equinix, Inc.
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
AMCR / Amcor plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
BL / BlackLine, Inc.
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
FRPT / Freshpet, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AME / AMETEK, Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NYT / The New York Times Company
SNA / Snap-on Incorporated
SPY / SPDR S&P 500 ETF
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
PSX / Phillips 66
KLAC / KLA Corporation
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLR / Fluor Corporation
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
FL / Foot Locker, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTR / Ventas, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDB / MongoDB, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TWOU / 2U, Inc.
SBNY / Signature Bank
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
POWI / Power Integrations, Inc.
EA / Electronic Arts Inc.
JRVR / James River Group Holdings, Ltd.
TXT / Textron Inc.
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
HAS / Hasbro, Inc.
PRTA / Prothena Corporation plc
LNC / Lincoln National Corporation
FMC / FMC Corporation
EL / The Estée Lauder Companies Inc.
CBOE / Cboe Global Markets, Inc.
NTRS / Northern Trust Corporation
RJF / Raymond James Financial, Inc.
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
JNPR / Juniper Networks, Inc.
RL / Ralph Lauren Corporation
BYND / Beyond Meat, Inc.
BRKR / Bruker Corporation
XLNX / Xilinx, Inc.
IQV / IQVIA Holdings Inc.
PCAR / PACCAR Inc
GIS / General Mills, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HIG / The Hartford Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
REG / Regency Centers Corporation
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
LEN / Lennar Corporation
BK / The Bank of New York Mellon Corporation
PB / Prosperity Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KEYS / Keysight Technologies, Inc.
WHR / Whirlpool Corporation
RF / Regions Financial Corporation
DOV / Dover Corporation
DLTR / Dollar Tree, Inc.
FRC / First Republic Bank
TREX / Trex Company, Inc.
LRCX / Lam Research Corporation
LK / Luckin Coffee Inc.
AWK / American Water Works Company, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HSIC / Henry Schein, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CC / The Chemours Company
COUP / Coupa Software Inc
YEXT / Yext, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RDS.B / Shell Plc - ADR
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FIVE / Five Below, Inc.
DDD / 3D Systems Corporation
OKTA / Okta, Inc.
TMX / Terminix Global Holdings Inc
EVBG / Everbridge, Inc.
CODI / Compass Diversified
DELL / Dell Technologies Inc.
OKE / ONEOK, Inc.
US2243991054 / Crane Co.
BG / Bunge Global SA
APO / Apollo Global Management, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NBIX / Neurocrine Biosciences, Inc.
IAA / IAA Inc
WWW / Wolverine World Wide, Inc.
DHI / D.R. Horton, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HST / Host Hotels & Resorts, Inc.
CI / The Cigna Group
PXD / Pioneer Natural Resources Company
CHH / Choice Hotels International, Inc.
ATVI / Activision Blizzard Inc
KEX / Kirby Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WM / Waste Management, Inc.
EXAS / Exact Sciences Corporation
SBAC / SBA Communications Corporation
STZ / Constellation Brands, Inc.
CNC / Centene Corporation
INTC / Intel Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
GD / General Dynamics Corporation
VEEV / Veeva Systems Inc.
MGLN / Magellan Health Inc
KMX / CarMax, Inc.
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EXEL / Exelixis, Inc.
CLX / The Clorox Company
DPZ / Domino's Pizza, Inc.
GTX / Garrett Motion Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KR / The Kroger Co.
ENV / Envestnet, Inc.
INUV / Inuvo, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
DLR / Digital Realty Trust, Inc.
WPRT / Westport Fuel Systems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
F / Ford Motor Company
ARMK / Aramark
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
APA / APA Corporation
YUMC / Yum China Holdings, Inc.
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
ENSG / The Ensign Group, Inc.
FDX / FedEx Corporation
MRO / Marathon Oil Corporation
ECL / Ecolab Inc.
ADBE / Adobe Inc.
CME / CME Group Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
KEY / KeyCorp
WPC / W. P. Carey Inc.
IT / Gartner, Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
DVN / Devon Energy Corporation