Market Value91,128,569,000
Total Holdings903
File Date2019-10-29
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)
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
ENIP / Endeavor IP, Inc.
COP / ConocoPhillips
SMG / The Scotts Miracle-Gro Company
ZAAP / ZAP
TXN / Texas Instruments Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SFMI / Silver Falcon Mining, Inc.
TBTEF / Twin Butte Energy Ltd.
WRIT / WRIT Media Group, Inc.
NPHC / Nutra Pharma Corp.
VRED / Virtual Ed Link, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
BDX / Becton, Dickinson and Company
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BFFAF / BASF SE
PBYI / Puma Biotechnology, Inc.
ESCROW LEHMAN BROS 5.75 / (99952ECCT)
2317 / Hon Hai Precision Industry Co., Ltd.
CDNA / CareDx, Inc
ALTO GROUP HOLDINGS INC / (021515101)
AMLH / American Leisure Holdings, Inc.
AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - Depositary Receipt (Common Stock)
ATBPF / Antibe Therapeutics Inc.
BANK PEKAO SA GDR / (064446RRT)
FI ENHANCED GLBL HIGH YLD BCSB / (06746Q249)
FI ENHANCED EUR 50 ETN C BCS / (06746Q256)
BEAG / Bold Eagle Acquisition Corp.
CALIFORNIA GRAPES INTL INC / (130266109)
CLMT / Calumet, Inc.
CARDINAL CAP NET / (14148095T)
CERACON INC / (15699658T)
FEUL / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 11/05/2028 USD 100
CREE / Cree, Inc.
EGPLF / Eagle Plains Resources Ltd.
RSTK ESHIRT NET / (296072BHT)
ESCROW ADELPHIA COMMUNICATIONS / (296387AHT)
GLOBAL 1 INVT HLDGS CORP / (37947N107)
GULF UNITED ENERGY INC / (402580104)
H ENTERTAINMENT INC / (40417A100)
HTGM / HTG Molecular Diagnostics Inc
LRENY / Lojas Renner S.A. - Depositary Receipt (Common Stock)
GBCHF / Metaverse Capital Corp.
NEW COLOMBIA RES INC / (64359T109)
NEXTSOURCE MATLS INC CDA / (65343M100)
ESCROW PARAGON TRADE BRANDS / (69912K99T)
QBOT / QUANTUM COBALT CORP
REACH MESSAGING HLDGS INC / (75525E107)
SABLE NAT RES INC / (78573J101)
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
SPONGETECH DELIVERY SYS INC / (849109103)
STONE MEDIA CORP / (861652105)
UNION GROUP INC / (906693106)
UNIVERSAL EXPRESS INC / (91349P103)
XTRACKERS MSCI BANGLADESH SWAP / (9990783CT)
ESC MICHIGAN ST STRATEGIC / (999127B6T)
KRANESHARES CHNA INTERNT UCITS / (999127BDT)
ESCROW LEHMAN BROS HLDGS 04.00 / (99919747T)
ESCROW QUICKSILVER RESOURCES I / (9994AAD6T)
INVESCO HEALTH CARE S&P US SEL / (9995910DT)
ESCROW LEHMAN BROTHERS HOLDING / (9995C1C8T)
ESCROW LEHMAN BROTHERS HOLDING / (999A198BT)
ESCROW SMURFIT-STONE / (999C7950T)
ESCROW CA STATEWIDE CMNTY DEV / (999CCEC0T)
ESCROW WASHINGTON MUTUAL INC / (999D5458T)
100000TH INVESCO VAN KAMPEN / (999DF84CT)
AMBA / Ambarella, Inc.
AESO / Atlantic Energy Solutions, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
83568G104 / Sonosite Inc
PB / Prosperity Bancshares, Inc.
IPWG / International Power Group Ltd
LIVN / LivaNova PLC
HRTX / Heron Therapeutics, Inc.
XYZ / Block, Inc.
/ Achaogen Inc
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
LMT / Lockheed Martin Corporation
PTTN / Patten Energy Solutions Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
EGHT / 8x8, Inc.
PCRX / Pacira BioSciences, Inc.
HMST / HomeStreet, Inc.
GL / Globe Life Inc.
LAZ / Lazard, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
BDVC / Franklin BSP Lending Corporation
ESALY / Eisai Co Ltd - ADR
SPGI / S&P Global Inc.
US0352901054 / Anixter International, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
HCC / Warrior Met Coal, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
74752K100 / Qualicorp SA
EWP / iShares, Inc. - iShares MSCI Spain ETF
904784709 / Unilever N.V.
00B65Z9D7 / Noble Corporation plc
VCISY / Vinci SA - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FIEE / FiEE, Inc.
GLCNF / Glencore plc
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
APA / APA Corporation
CTSH / Cognizant Technology Solutions Corporation
HTHIF / Hitachi, Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ABB / ABB Ltd. - ADR
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FIX / Comfort Systems USA, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
DIA / SPDR Dow Jones Industrial Average ETF Trust
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
JOBS / 51Job Inc. - ADR
CCMP / CMC Materials Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SSYS / Stratasys Ltd.
CW / Curtiss-Wright Corporation
ANSS / ANSYS, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
ZENO / Zenosense Inc
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
TOL / Toll Brothers, Inc.
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
LECO / Lincoln Electric Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BSX / Belo Sun Mining Corp
SIVB / SVB Financial Group
PETS / PetMed Express, Inc.
KRANESHARES CHNA INTERNT UCITS / (9996A6F2T)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GETGO INC / (G38529106)
BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EPAM / EPAM Systems, Inc.
MSTR / Strategy Inc
K / Kellanova
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
98158H106 / World Moto, Inc.
EPC / Edgewell Personal Care Company
VLO / Valero Energy Corporation
HRC / Hill-Rom Holdings Inc
MTH / Meritage Homes Corporation
ERUC / ER Urgent Care Holdings, Inc.
RTN / Raytheon Co.
PXD / Pioneer Natural Resources Company
ESCROW LINNCO LLC ESCROW CUSI / (9997D568T)
ESCROW LEHMAN BROS HLDGS INC / (99990D56T)
ESCROW EXCO RESOURCES INC / (999950DDT)
ESCROW GENERAL MOTORS CORP / (9999BDB0T)
NOVATEK OAO GDR EACH REPR GDR / (99921EC2T)
SK HYNIX INC 144A GDR / (9992921AT)
ISHARES USD CORP BOND UCITS ET / (9993658CT)
TCEC / TransCoastal Corporation
IMGI / ImaginOn, Inc.
SILVERADO GOLD MINES LTD / (827906207)
TIREX / TIAA-CREF Funds - TIAA-CREF Real Estate Securities Fund Institutional Class
VPOR / Vapor Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ESCROW LEHMAN BROS HLDG / (9995ED22T)
ESCROW WALKER INNOVATION / (9995FC1CT)
ESCROW AMR CORP / (999B19B2T)
INVESCO TECHNOLOGY S&P US SELE / (999B39FCT)
ESCROW WONDER AUTO TECHNOLOGY / (999E5491T)
VANGUARD FUNDS PLC FTSE EMERGI / (999F551FT)
ESCROW ILINC COMM INC / (999F9485T)
MGLN / Magellan Health Inc
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
HMMR / Hammer Fiber Optics Holdings Corp
CATHAY FINANCIAL-144A GDR / (14915V106)
CHINA GOLD CORP / (16938L106)
US0373471012 / Anworth Mortgage Asset Corp.
PPL / Pembina Pipeline Corporation
VER / VEREIT Inc
VXPZY / Veloxis Pharmaceuticals A S
ROE / Renaissance Oil Corp
MMTIF / Micromem Technologies Inc.
CYCN / Cyclerion Therapeutics, Inc.
GWB / Great Western Bancorp Inc
ESV / Ensco plc
IRBT / iRobot Corporation
ASPIRE INTERNATIONAL INC / (04537N103)
DBRM / Daybreak Oil and Gas, Inc.
ESCROW OHIO ST POLLUTION / (9991CDA7T)
ESLT / Elbit Systems Ltd.
CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
US5249011058 / Legg Mason, Inc.
FI ENHANCED EUR 50 ETN B BCS / (06744M836)
FIRST FINL HLDG CO REG S GDR / (99968989T)
FED /
VVWT / VIVA World Trade Inc.
US0549371070 / BB&T Corp.
MDMN / Medinah Minerals, Inc.
WLH / Lyon William Homes
US31680Q1040 / 58.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
SGEN / Seagen Inc
PRGS / Progress Software Corporation
TPLM / Triangle Petroleum Corp.
CVET / Covetrus Inc
PCYG / Park City Group, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MSITF / Medical Services International Inc.
ZG / Zillow Group, Inc.
US54142L1098 / LogMein, Inc.
NOG / Northern Oil and Gas, Inc.
SGRCF / San Gold Corporation
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
RMRK / Rimrock Gold Corp.
FEU / SPDR STOXX Europe 50 ETF
NXTTF / Lifeist Wellness Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ TD AmeriTrade Holding Corp.
RES / RPC, Inc.
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
RIVU / Rivulet Media Inc
EURZ / DBX ETF Trust - X trackers Eurozone Equity ETF
SOSO / Storage Computer Corporation
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
CNNE / Cannae Holdings, Inc.
SYEV / Seychelle Environmental Technologies, Inc.
98235T107 / Wright Medical Group N.V.
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
GSTC / GlobeStar Therapeutics Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
LHCG / LHC Group Inc
GBOOY / Grupo Financiero Banorte SAB de CV
CLVS / Clovis Oncology Inc
MKSI / MKS Inc.
STMP / Stamps.com Inc.
IGT / International Game Technology PLC
/ Sina Corp.
TSS / Total System Services, Inc.
SRCI / SRC Energy Inc
WCAGY / Wirecard AG - ADR
PACW / Pacwest Bancorp
IPGP / IPG Photonics Corporation
PFPT / Proofpoint Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
UMBF / UMB Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
ZEN / Zendesk Inc
DD / DuPont de Nemours, Inc.
126132109 / CNOOC Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMADF / Amadeus IT Group, S.A.
MJNA / Medical Marijuana, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NPTN / NeoPhotonics Corporation
QTS / Qts Realty Trust Inc - Class A
GNW / Genworth Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
OFC / Corporate Office Properties Trust
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CHPTY / CSPC Pharmaceuticals Group Ltd.
CLI / Mack-Cali Realty Corp.
US21871D1037 / Corelogic Inc
US55027E1029 / Luminex Corporation
RGP / Resources Connection, Inc.
LIACF / American Lithium Corp
NTUS / Natus Medical Inc
CJ / C&J Energy Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
LPT / Liberty Property Trust
US2692464017 / E*TRADE Financial, Inc.
MTVX / APT MotoVox Group, Inc.
IDA / IDACORP, Inc.
AXP / American Express Company
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
/ Hercules Capital, Inc. 5.25% Notes due 2025
AFIN / American Fin Tr Inc - Class A
VELA / VelaTel Global Communications, Inc.
KGET / CaliPharms, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SBRCY / Sberbank of Russia. - ADR
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
ICPT / Intercept Pharmaceuticals Inc
US7018771029 / Parsley Energy, Inc.
SCNA / Smart Cannabis Corp.
KYO / Kyocera Corp.
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
GPN / Global Payments Inc.
RDS.B / Shell Plc - ADR
BGS / B&G Foods, Inc.
RHT / Red Hat, Inc.
NUAN / Nuance Communications Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
HTDS / Hard to Treat Diseases Inc.
DATA / Tableau Software, Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
SOGO / Sogou Inc - ADR
HPQ / HP Inc.
QGEN / Qiagen N.V.
THTX / Theratechnologies Inc.
GNOLF / Genoil Inc.
BAM / Brookfield Asset Management Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SVSE / Silver Star Energy, Inc.
FEYE / FireEye Inc
BBL / BHP Group Plc - ADR
VFC / V.F. Corporation
0PP / Portola Pharmaceuticals Inc
CHK / Chesapeake Energy Corporation
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTLT / Catalent, Inc.
AZPN / Aspen Technology, Inc.
DISCA / Discovery Inc - Class A
ROG / Rogers Corporation
LNC / Lincoln National Corporation
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
LEG / Leggett & Platt, Incorporated
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SPPI / Spectrum Pharmaceuticals, Inc.
PMCB / PharmaCyte Biotech, Inc.
CTVA / Corteva, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
NEX / NexTier Oilfield Solutions Inc
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
CINF / Cincinnati Financial Corporation
MLI / Mueller Industries, Inc.
UMPQ / Umpqua Holdings Corp
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
GHL / Greenhill & Co Inc
CLB / Core Laboratories Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAWW / Atlas Air Worldwide Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ICLR / ICON Public Limited Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
REZI / Resideo Technologies, Inc.
SWN / Southwestern Energy Company
SEIC / SEI Investments Company
CHKP / Check Point Software Technologies Ltd.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
NSTGQ / NS Wind Down Co., Inc.
CS / Credit Suisse Group AG - ADR
ENR / Energizer Holdings, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
COLL / Collegium Pharmaceutical, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HT / Hersha Hospitality Trust - Class A
SPLK / Splunk Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
WMT / Walmart Inc.
NLY / Annaly Capital Management, Inc.
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
ADMS / Adamas Pharmaceuticals Inc
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
WOLTF / Wolters Kluwer N.V.
IR / Ingersoll Rand Inc.
NTRS / Northern Trust Corporation
DAY / Dayforce Inc.
CNI / Canadian National Railway Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
ODFL / Old Dominion Freight Line, Inc.
ELV / Elevance Health, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
AA / Alcoa Corporation
CVBF / CVB Financial Corp.
EGBN / Eagle Bancorp, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
HEMP / Hemp, Inc
OAS / Oasis Petroleum Inc. - New
PPG / PPG Industries, Inc.
STDE / Standard Energy Corp.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EPAY / Bottomline Technologies (Delaware) Inc
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
FORM / FormFactor, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
HSY / The Hershey Company
INTC / Intel Corporation
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOC / Northrop Grumman Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MORN / Morningstar, Inc.
WYNN / Wynn Resorts, Limited
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CLX / The Clorox Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INCY / Incyte Corporation
KR / The Kroger Co.
ATI / ATI Inc.
DVAX / Dynavax Technologies Corporation
TTEK / Tetra Tech, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABCB / Ameris Bancorp
VIAV / Viavi Solutions Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WT / WisdomTree, Inc.
XYL / Xylem Inc.
LGND / Ligand Pharmaceuticals Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PCTY / Paylocity Holding Corporation
MYGN / Myriad Genetics, Inc.
STLD / Steel Dynamics, Inc.
NSA / National Storage Affiliates Trust
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNPS / Synopsys, Inc.
PAYC / Paycom Software, Inc.
HD / The Home Depot, Inc.
NBIX / Neurocrine Biosciences, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
VECO / Veeco Instruments Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
GLOB / Globant S.A.
RTX / RTX Corporation
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
AKR / Acadia Realty Trust
VRTX / Vertex Pharmaceuticals Incorporated
EVR / Evercore Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
HP / Helmerich & Payne, Inc.
HELE / Helen of Troy Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
IAU / iShares Gold Trust
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
RVTY / Revvity, Inc.
MHTX / Manhattan Scientifics, Inc.
LSI / Life Storage Inc - Registered Shares
COHR / Coherent Corp.
ITGR / Integer Holdings Corporation
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
CONE / CyrusOne Inc
JJSF / J&J Snack Foods Corp.
ENTA / Enanta Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
THS / TreeHouse Foods, Inc.
ACHC / Acadia Healthcare Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DISCK / Warner Bros.Discovery Inc - Series C
MDC / M.D.C. Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
NOV / NOV Inc.
TFX / Teleflex Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
DRQ / Dril-Quip, Inc.
PH / Parker-Hannifin Corporation
PEGA / Pegasystems Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MOGA / Moog, Inc. - Class A
EWBC / East West Bancorp, Inc.
OSUR / OraSure Technologies, Inc.
COR / Cencora, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
GIB / CGI Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OXY / Occidental Petroleum Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FHN / First Horizon Corporation
FRC / First Republic Bank
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
C.WSA / Citigroup, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
HALO / Halozyme Therapeutics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EBAY / eBay Inc.
DK / Delek US Holdings, Inc.
B / Barrick Mining Corporation
AIPUY / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
GBCI / Glacier Bancorp, Inc.
PGR / The Progressive Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LH / Labcorp Holdings Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMN / Eastman Chemical Company
EXI / iShares Trust - iShares Global Industrials ETF
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
IMGN / ImmunoGen, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DIOD / Diodes Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
MRO / Marathon Oil Corporation
ICUI / ICU Medical, Inc.
MEDP / Medpace Holdings, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
COR / Cencora, Inc.
FARO / FARO Technologies, Inc.
MS / Morgan Stanley
VMW / Vmware Inc. - Class A
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SBGSF / Schneider Electric S.E.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EXAS / Exact Sciences Corporation
DHR / Danaher Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
AVAV / AeroVironment, Inc.
SBUX / Starbucks Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
COLB / Columbia Banking System, Inc.
ZTS / Zoetis Inc.
LFUS / Littelfuse, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESS / Essex Property Trust, Inc.
CPF / Central Pacific Financial Corp.
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EXPD / Expeditors International of Washington, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HWC / Hancock Whitney Corporation
QQQ / Invesco QQQ Trust, Series 1
BANR / Banner Corporation
WTFC / Wintrust Financial Corporation
ATR / AptarGroup, Inc.
CMCSA / Comcast Corporation
KALU / Kaiser Aluminum Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLR / Fluor Corporation
LNTH / Lantheus Holdings, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
SO / The Southern Company
ACIW / ACI Worldwide, Inc.
CVCO / Cavco Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCCO / Southern Copper Corporation
MPC / Marathon Petroleum Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
ES / Eversource Energy
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEIS / Advanced Energy Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIS / The Walt Disney Company
SSD / Simpson Manufacturing Co., Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
PBH / Prestige Consumer Healthcare Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
ACN / Accenture plc
MMSI / Merit Medical Systems, Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SPY / SPDR S&P 500 ETF
WDAY / Workday, Inc.
TDY / Teledyne Technologies Incorporated
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
ALC / Alcon Inc.
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IART / Integra LifeSciences Holdings Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
RLJ / RLJ Lodging Trust
TEX / Terex Corporation
PIPR / Piper Sandler Companies
NOW / ServiceNow, Inc.
WPC / W. P. Carey Inc.
KLAC / KLA Corporation
HUBG / Hub Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIR / AAR Corp.
VRNT / Verint Systems Inc.
GD / General Dynamics Corporation
DOX / Amdocs Limited
LYV / Live Nation Entertainment, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
PM / Philip Morris International Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
BKNG / Booking Holdings Inc.
SU / Suncor Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
V / Visa Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
YUM / Yum! Brands, Inc.
STC / Stewart Information Services Corporation
BAP / Credicorp Ltd.
WST / West Pharmaceutical Services, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
ANIK / Anika Therapeutics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MA / Mastercard Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
UBS / UBS Group AG
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSH / Vishay Intertechnology, Inc.
GS / The Goldman Sachs Group, Inc.
G / Genpact Limited
PFE / Pfizer Inc.
HES / Hess Corporation
RJF / Raymond James Financial, Inc.
MMYT / MakeMyTrip Limited
RRX / Regal Rexnord Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
YELP / Yelp Inc.
MHO / M/I Homes, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
CPE / Callon Petroleum Company
MTRN / Materion Corporation
QCOM / QUALCOMM Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TTC / The Toro Company
ALRM / Alarm.com Holdings, Inc.
MXI / iShares Trust - iShares Global Materials ETF
POST / Post Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DPZ / Domino's Pizza, Inc.
WHD / Cactus, Inc.
ADI / Analog Devices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRL / Charles River Laboratories International, Inc.
QRVO / Qorvo, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ED / Consolidated Edison, Inc.
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WOR / Worthington Enterprises, Inc.
NX / Quanex Building Products Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SFBS / ServisFirst Bancshares, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNV / Synovus Financial Corp.
BECN / Beacon Roofing Supply, Inc.
WBS / Webster Financial Corporation
SF / Stifel Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
BIIB / Biogen Inc.
WM / Waste Management, Inc.
REXR / Rexford Industrial Realty, Inc.
JNJ / Johnson & Johnson
SAM / The Boston Beer Company, Inc.
BSX / Boston Scientific Corporation
CNMD / CONMED Corporation
ALKS / Alkermes plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TPH / Tri Pointe Homes, Inc.
AMG / Affiliated Managers Group, Inc.
BK / The Bank of New York Mellon Corporation
IXG / iShares Trust - iShares Global Financials ETF
CENX / Century Aluminum Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
PTEN / Patterson-UTI Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
SMTC / Semtech Corporation
ONTO / Onto Innovation Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MTDR / Matador Resources Company
PSX / Phillips 66
HY / Hyster-Yale, Inc.
CRS / Carpenter Technology Corporation
RSG / Republic Services, Inc.
MYRG / MYR Group Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SYK / Stryker Corporation
DUK / Duke Energy Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SBSI / Southside Bancshares, Inc.
FANG / Diamondback Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
RIG / Transocean Ltd.
MSCI / MSCI Inc.
CLDT / Chatham Lodging Trust
MBB / iShares Trust - iShares MBS ETF
FDS / FactSet Research Systems Inc.
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LOW / Lowe's Companies, Inc.
FTI / TechnipFMC plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CF / CF Industries Holdings, Inc.
MRVL / Marvell Technology, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
STE / STERIS plc
POOL / Pool Corporation
PNC / The PNC Financial Services Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
PCH / PotlatchDeltic Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CL / Colgate-Palmolive Company
HXL / Hexcel Corporation
TCBI / Texas Capital Bancshares, Inc.
APAM / Artisan Partners Asset Management Inc.
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNA / Synaptics Incorporated
TSN / Tyson Foods, Inc.
RNST / Renasant Corporation
PLD / Prologis, Inc.
ADBE / Adobe Inc.
KBH / KB Home
HUBS / HubSpot, Inc.
NUE / Nucor Corporation
AZTA / Azenta, Inc.
ADSK / Autodesk, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HAL / Halliburton Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OC / Owens Corning
IEV / iShares Trust - iShares Europe ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IBP / Installed Building Products, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
MDRX / Veradigm Inc.
CODGF / Compagnie de Saint-Gobain S.A.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CHE / Chemed Corporation
INN / Summit Hotel Properties, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LHX / L3Harris Technologies, Inc.
PLXS / Plexus Corp.
ORI / Old Republic International Corporation
OIS / Oil States International, Inc.
ALL / The Allstate Corporation
REI / Ring Energy, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LANC / Lancaster Colony Corporation
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
KFY / Korn Ferry
HOLX / Hologic, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
HRL / Hormel Foods Corporation
LITE / Lumentum Holdings Inc.
PUMP / ProPetro Holding Corp.
USB / U.S. Bancorp
SRPT / Sarepta Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NBIS / Nebius Group N.V.
T / AT&T Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated