Market Value32,313,222
Total Holdings1170
File Date2020-05-12
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)
FICO / Fair Isaac Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PETS / PetMed Express, Inc.
STE / STERIS plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SFNC / Simmons First National Corporation
VICR / Vicor Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
GES / Guess?, Inc.
ABCB / Ameris Bancorp
MBI / MBIA Inc.
INN / Summit Hotel Properties, Inc.
LHCG / LHC Group Inc
PEG / Public Service Enterprise Group Incorporated
US2836778546 / El Paso Electric Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
ADTN / ADTRAN Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
WY / Weyerhaeuser Company
OII / Oceaneering International, Inc.
PMT / PennyMac Mortgage Investment Trust
SYNA / Synaptics Incorporated
TWLO / Twilio Inc.
MANT / Mantech International Corp - Class A
HMN / Horace Mann Educators Corporation
EXTR / Extreme Networks, Inc.
GNW / Genworth Financial, Inc.
PTGX / Protagonist Therapeutics, Inc.
GIII / G-III Apparel Group, Ltd.
WING / Wingstop Inc.
MTRX / Matrix Service Company
US4989042001 / Knoll Inc
PROSHARES ULTRASHORT S&P 500 / MUTFDETF (74347R883)
EIG / Employers Holdings, Inc.
DIN / Dine Brands Global, Inc.
EFC / Ellington Financial Inc.
GAIN / Gladstone Investment Corporation
FCF / First Commonwealth Financial Corporation
US9487411038 / Weingarten Realty Investors
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
US98884U1088 / ZAGG Inc
VRS / Verso Corp - Class A
/ McDermott International, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
WBK / Westpac Banking Corp - ADR
US63934E1082 / Navistar International Corp
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
ZNH / China Southern Airlines Company Ltd. - ADR
OLP / One Liberty Properties, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VAC / Marriott Vacations Worldwide Corporation
GOLDMAN SACHS BK USA NEW YORK CD / CD (38149MMN0)
FED NATIONAL MTG ASSN MBS 303585 / MBS 303585 (31373UF28)
DORCHESTER CNTY S C SCH DIST N GO BDS / GO BDS (258165TS8)
ANDERSON CNTY S C SCH DIST NO GO BDS CLBL / GO BDS CLBL (033753QX5)
DRQ / Dril-Quip, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
Admiral St Petersburg LLC / Undefined (ADMSTPETE)
Admiral Portfolio 12 LLC / REIT (052615520)
Lehman Brthrs Hldgrr Bond 0.00 percent 12/30/2016 / Corporate Bond (525ESCAJ8)
Admiral Columbus Preferred LLC / Other (ADMCOLPRF)
Admiral Oliveira Plaza LLC / Undefined (ADMOPLAZA)
ACAD / ACADIA Pharmaceuticals Inc.
ARROWHEAD PHARMACEUTICALS INC / COMSTOCK (042797209)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AT HOME GROUP INC COM / COMSTOCK (43710G105)
BARCLAYS BK PLC IPATH B SHRT TRM / MUTFDETF (06740C261)
SLM / SLM Corporation
EBIX / Ebix, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US2296691064 / Cubic Corporation
LBRDK / Liberty Broadband Corporation
KARN / Kardex Holding AG
US36164V3050 / GCI Liberty, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
KMDA / Kamada Ltd.
DNP / DNP Select Income Fund Inc.
AMWD / American Woodmark Corporation
EGBN / Eagle Bancorp, Inc.
UG / United-Guardian, Inc.
US5249011058 / Legg Mason, Inc.
OUBS /
MDU / MDU Resources Group, Inc.
SBGI / Sinclair, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US2168311072 / Cooper Tire & Rubber Co
SCL / Stepan Company
FINX / Global X Funds - Global X FinTech ETF
LZB / La-Z-Boy Incorporated
BCPC / Balchem Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
KFY / Korn Ferry
TDW / Tidewater Inc.
US28470R1023 / Eldorado Resorts, Inc.
ALG / Alamo Group Inc.
BMG253431073 / Cosan Ltd.
BHE / Benchmark Electronics, Inc.
GPRK / GeoPark Limited
GBX / The Greenbrier Companies, Inc.
FSS / Federal Signal Corporation
FOE / Ferro Corp.
ATRI / Atrion Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DAIO / Data I/O Corporation
DEI / Douglas Emmett, Inc.
SAFT / Safety Insurance Group, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
9793 / Daiseki Co.,Ltd.
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PLNT / Planet Fitness, Inc.
US7168301049 / Peugeot S.A.
PACER BENCHMARK RETAIL REAL ESTATE SCTR / MUTFDETF (464288547)
DCM / NTT DOCOMO, Inc.
NOA / North American Construction Group Ltd.
NTWK / NetSol Technologies, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ISHARES MSCI GLOBAL GOLD MINERS FUND / MUTFDETF (464286335)
IDU / iShares Trust - iShares U.S. Utilities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FRN / Guggenheim Frontier Markets ETF
US44244K1097 / Houston Wire & Cable Company
USP3697UAD02 / Embotelladora Andina SA
FTK / Flotek Industries, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
US23320G5053 / DFA TA WORLD EX US CORE EQ MUTUAL FUND
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
DEUTSCHE BANK AG FI ENH GLB HIGH YL(02/10/23 / ETF (25155L293)
CSW INDUSTRIALS INC / STOCK (205395106)
FIX / Comfort Systems USA, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
BSIG / BrightSphere Investment Group Inc.
BRT / BRT Apartments Corp.
US09739C1027 / Boingo Wireless Inc
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
AWI / Armstrong World Industries, Inc.
ACUSHNET HOLDINGS CORP COM / STOCK (38168Y103)
VANECK VECTORS JP MORGAN MKTS LOC CURR / MUTFDETF (57060U522)
THGWX / Toews Tactical Growth Allocation Fund
TXRH / Texas Roadhouse, Inc.
TNK / Teekay Tankers Ltd.
SPIRE INC / COMSTOCK (853887107)
SMSI / Smith Micro Software, Inc.
SEIC / SEI Investments Company
SAFM / Sanderson Farms, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NOMD / Nomad Foods Limited
MURPHY USA INC / COMSTOCK (59132A104)
US60877T1007 / Momenta Pharmaceuticals, Inc.
MHLD / Maiden Holdings, Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
KITE RLTY GROUP TR COM / REIT (49803T102)
JPMORGAN ULTRA-SHORT INCOME ETF / MUTFDETF (46624E405)
JACK / Jack in the Box Inc.
ISHARES MSCI UK INDEX FUND / MUTFDETF (464286699)
ISHARES MSCI MALAYSIA INDEX FUND / MUTFDETF (464286830)
ISBC / Investors Bancorp Inc
FOUNDATION BLDG MATLS INC COM / COMSTOCK (34416W882)
HNP / Huaneng Power International Inc. - ADR
NPO / Enpro Inc.
CWST / Casella Waste Systems, Inc.
CASA SYS INC COM / COMSTOCK (59283R104)
BLACK KNIGHT INC / COMSTOCK (118255108)
CTO / CTO Realty Growth, Inc.
30064K105 / Exacttarget, Inc.
BB / Société BIC SA
US7438151026 / Providence Service Corp. (The)
HE / Hawaiian Electric Industries, Inc.
AKRX / Akorn, Inc.
CVGI / Commercial Vehicle Group, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
YORK CNTY S C SCH DIST NO 003 GO REF BDS / GO REF BDS (986523SP4)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38149MMT7)
OCONEE CNTY S C SCH DIST GO BDS / GO BDS (675600QG8)
FED NATIONAL MTG ASSN MBS 346951 / MBS 346951 (31375WL82)
FED NATIONAL MTG ASSN MBS 181891 / MBS 181891 (31367W7C9)
LEHMAN BROTHERS HOLDING INC ES ESCROW / ESCROW (524ESCUB4)
SCSC / ScanSource, Inc.
FED NATIONAL MTG ASSN MBS 125058 / MBS 125058 (31365DZX6)
BEAUFORT CNTY S C GO ADV REF BDS / GO ADV REF BDS (074347F75)
YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBL / GO ADV REF BDS CLBL (986525WP4)
KBS Legacy Partners Apartment REIT Inc / REIT (48243K101)
PGTI / PGT Innovations, Inc.
AMNB / American National Bankshares Inc.
US528878UY54 / LEXINGTON & RICHLAND SC SCH DI
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WPK / Winpak Ltd.
KBH / KB Home
BCO / The Brink's Company
SGH / SMART Global Holdings, Inc.
/ Sina Corp.
HELE / Helen of Troy Limited
RNR / RenaissanceRe Holdings Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
BGCP / BGC Partners Inc - Class A
TEN / Tsakos Energy Navigation Limited
PLOW / Douglas Dynamics, Inc.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
PSMT / PriceSmart, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PFS / Provident Financial Services, Inc.
SCHL / Scholastic Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US0352901054 / Anixter International, Inc.
AAN / The Aaron's Company, Inc.
NX / Quanex Building Products Corporation
MTRN / Materion Corporation
ANDE / The Andersons, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
WD / Walker & Dunlop, Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
EIRL / iShares Trust - iShares MSCI Ireland ETF
SWX / Southwest Gas Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MATW / Matthews International Corporation
QNST / QuinStreet, Inc.
HRB / H&R Block, Inc.
REPYF / Repsol, S.A.
WWE / World Wrestling Entertainment, Inc. - Class A
MGPI / MGP Ingredients, Inc.
US2782651036 / Eaton Vance Corp.
BLKB / Blackbaud, Inc.
PTY / Partway Group Plc
PCRX / Pacira BioSciences, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LAWS / Lawson Products, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
AIN / Albany International Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VSH / Vishay Intertechnology, Inc.
HSII / Heidrick & Struggles International, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CDK / CDK Global Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
LILAK / Liberty Latin America Ltd.
SRI / Stoneridge, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FWONA / Formula One Group
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HEES / H&E Equipment Services, Inc.
FIVN / Five9, Inc.
SCVL / Shoe Carnival, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
/ General Finance Corp.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MYE / Myers Industries, Inc.
DBI / Designer Brands Inc.
RUSHA / Rush Enterprises, Inc.
KEQU / Kewaunee Scientific Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ULH / Universal Logistics Holdings, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
TUP / Tupperware Brands Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
VOLVF / AB Volvo (publ)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VANECK VECTORS SEMICONDUCTOR ETF / MUTFDETF (57060U233)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SSEZY / SSE plc - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SSN / Samson Oil & Gas Limited
JSNSF / J Sainsbury plc
RYDEX RUSSELL 2000 1.5X STRATEGY H CLASS / MUTFUNDO (783554389)
RYDEX MID-CAP 1.5X STRATEGY H CLASS / MUTFUNDO (78355E882)
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WAL / Western Alliance Bancorporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PRA / ProAssurance Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US9021041085 / II-VI, Inc.
APA / APA Corporation
NTAP / NetApp, Inc.
WASH / Washington Trust Bancorp, Inc.
RGORF / Randgold Resources Ltd.
JHX / James Hardie Industries plc
EIX / Edison International
ORI / Old Republic International Corporation
PNC / The PNC Financial Services Group, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
TSLA / Tesla, Inc.
CNK / Cinemark Holdings, Inc.
BIG / Big Lots, Inc.
EBAY / eBay Inc.
GTLS / Chart Industries, Inc.
WAIR / Wesco Aircraft Holdings Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RMBS / Rambus Inc.
PPBI / Pacific Premier Bancorp, Inc.
126132109 / CNOOC Ltd.
HRTG / Heritage Insurance Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
PTR / PetroChina Co. Ltd. - ADR
PFGC / Performance Food Group Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MORN / Morningstar, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
PFBC / Preferred Bank
US98212B1035 / WPX Energy, Inc.
IQV / IQVIA Holdings Inc.
US0917271076 / Bitauto Holdings Ltd.
FTR / Frontier Communications Corp.
UPBD / Upbound Group, Inc.
ALLE / Allegion plc
PBYI / Puma Biotechnology, Inc.
SQ / Block, Inc.
TTD / The Trade Desk, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
ATUS / Altice USA, Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
Pacific Oak Strategic Opportunity REIT / REIT (694701103)
GPI / Group 1 Automotive, Inc.
KN / Knowles Corporation
SF / Stifel Financial Corp.
US75606N1090 / RealPage Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CNR / Core Natural Resources, Inc.
AVGO / Broadcom Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NWBI / Northwest Bancshares, Inc.
ETR / Entergy Corporation
FN / Fabrinet
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
US6550441058 / Noble Energy, Inc.
RM / Regional Management Corp.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
KELYA / Kelly Services, Inc.
CAR / Avis Budget Group, Inc.
53567X101 / LINE Corporation
LAD / Lithia Motors, Inc.
MLAB / Mesa Laboratories, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
US362320AT04 / Gte Corp Debentures 8.75% 11/01/21
KRA / Kraton Corp
ES / Eversource Energy
ES / Eversource Energy
MFA / MFA Financial, Inc.
HUN / Huntsman Corporation
PRFT / Perficient, Inc.
EXC / Exelon Corporation
RRC / Range Resources Corporation
LW / Lamb Weston Holdings, Inc.
SAIA / Saia, Inc.
TRNO / Terreno Realty Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WGO / Winnebago Industries, Inc.
FUL / H.B. Fuller Company
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
ABG / Asbury Automotive Group, Inc.
WCG / Wellcare Health Plans, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
DDD / 3D Systems Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
DY / Dycom Industries, Inc.
US3024451011 / FLIR Systems, Inc.
CMA / Comerica Incorporated
PSEC / Prospect Capital Corporation
BHF / Brighthouse Financial, Inc.
KMX / CarMax, Inc.
CIM / Chimera Investment Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
A / Agilent Technologies, Inc.
UIS / Unisys Corporation
GNTX / Gentex Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WSO / Watsco, Inc.
POLY / Plantronics, Inc.
UPLD / Upland Software, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TDW.WSA / Tidewater Inc.
JCOM / J2 Global Inc.
AWF / AllianceBernstein Global High Income Fund
904784709 / Unilever N.V.
ROIC / Retail Opportunity Investments Corp.
CCMP / CMC Materials Inc
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
DXCM / DexCom, Inc.
AES / The AES Corporation
ALK / Alaska Air Group, Inc.
NFG / National Fuel Gas Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PEB / Pebblebrook Hotel Trust
NHC / National HealthCare Corporation
UFS / Domtar Corporation
NVEE / NV5 Global, Inc.
DOCU / DocuSign, Inc.
DECK / Deckers Outdoor Corporation
US16941M1099 / China Mobile Ltd.
LTC / LTC Properties, Inc.
ENS / EnerSys
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
OMER / Omeros Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MNKKQ / Mallinckrodt Plc
SWM / Schweitzer-Mauduit International, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WM / Waste Management, Inc.
HA / Hawaiian Holdings, Inc.
Princeton Private Investment Fund Class I / Undefined (74234P206)
Pacific Oak Strategic Opportunity II A / REIT (694705104)
KBRS / KBS Real Estate Investment Trust II
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LUKFY / PJSC Lukoil - GDR - 144A
PLXS / Plexus Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US514120LD49 / LANCASTER CNTY SC SCH DIST
FGCO / Financial Gravity Companies, Inc.
CNNE / Cannae Holdings, Inc.
DAN / Dana Incorporated
FEU / SPDR STOXX Europe 50 ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KBSG / KBS Growth & Income REIT Inc
Cash Asset / Cash or Equivalent (00EASCASH)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TGT / Target Corporation
GSM / Ferroglobe PLC
ESNT / Essent Group Ltd.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VYX / NCR Voyix Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
RWT / Redwood Trust, Inc.
AUDC / AudioCodes Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GNGYF / Guangshen Railway Company Limited
FDP / Fresh Del Monte Produce Inc.
WTRG / Essential Utilities, Inc.
WRE / Washington Real Estate Investment Trust
FL / Foot Locker, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
SABR / Sabre Corporation
UFPI / UFP Industries, Inc.
ALIZF / Allianz SE
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SRCL / Stericycle, Inc.
FBC / Flagstar Bancorp, Inc.
VCT / Victrex plc
RTN / Raytheon Co.
BKE / The Buckle, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MED / Medifast, Inc.
TFX / Teleflex Incorporated
TIMP3 / TIM Participacoes SA
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VMI / Valmont Industries, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SXC / SunCoke Energy, Inc.
STC / Stewart Information Services Corporation
DLB / Dolby Laboratories, Inc.
HAE / Haemonetics Corporation
SNV / Synovus Financial Corp.
04544X300 / Assisted Living Concepts Inc
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
CPK / Chesapeake Utilities Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TDW.WSB / Tidewater, Inc.
IRDM / Iridium Communications Inc.
/ Stage Stores Inc
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
SWI / SolarWinds Corporation
SHYF / The Shyft Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CMTL / Comtech Telecommunications Corp.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
US55027E1029 / Luminex Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BAC / Bank of America Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
TSN / Tyson Foods, Inc.
V / Visa Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
IBTX / Independent Bank Group, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
US3798901068 / Glu Mobile Inc.
MCD / McDonald's Corporation
MNR / Mach Natural Resources LP
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
TTM / Tata Motors Ltd. - ADR
MMM / 3M Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
018490100 / Allergan plc
UHT / Universal Health Realty Income Trust
CORE / Core-Mark Hldg Co Inc
NBTB / NBT Bancorp Inc.
SRE / Sempra
MUR / Murphy Oil Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
LGND / Ligand Pharmaceuticals Incorporated
LII / Lennox International Inc.
INCY / Incyte Corporation
ENTA / Enanta Pharmaceuticals, Inc.
NP / Neenah Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
PBI / Pitney Bowes Inc.
MXI / iShares Trust - iShares Global Materials ETF
VODPF / Vodafone Group Public Limited Company
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
ASTE / Astec Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VCRA / Vocera Communication Inc
FSM / Fortuna Mining Corp.
MGLN / Magellan Health Inc
CEVA / CEVA, Inc.
BBL / BHP Group Plc - ADR
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
US69354M1080 / PRA Health Sciences Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
CME / CME Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
NVR / NVR, Inc.
BAX / Baxter International Inc.
HIG / The Hartford Insurance Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
CTRA / Coterra Energy Inc.
NSIT / Insight Enterprises, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
ZTS / Zoetis Inc.
SSD / Simpson Manufacturing Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SEAS / United Parks & Resorts Inc.
VRTS / Virtus Investment Partners, Inc.
BOOM / DMC Global Inc.
MHY2745C1021 / Golar LNG Partners LP
PBCT / People`s United Financial Inc
NLY / Annaly Capital Management, Inc.
MLHR / Herman Miller Inc.
ACRE / Ares Commercial Real Estate Corporation
YELP / Yelp Inc.
BAP / Credicorp Ltd.
COHU / Cohu, Inc.
SKYW / SkyWest, Inc.
UVV / Universal Corporation
NEOG / Neogen Corporation
FDX / FedEx Corporation
FOX / Fox Corporation
WU / The Western Union Company
K3ED / China Telecom Corporation Ltd.
MTD / Mettler-Toledo International Inc.
DXPE / DXP Enterprises, Inc.
CRMT / America's Car-Mart, Inc.
LRN / Stride, Inc.
00400R833 / WBI BullBear Trend Switch US Total Return ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
WAT / Waters Corporation
LILAB / Liberty Latin America Ltd.
GCI / Gannett Co., Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AVA / Avista Corporation
SVA / Sinovac Biotech, Ltd.
IGT / International Game Technology PLC
UNP / Union Pacific Corporation
ARCB / ArcBest Corporation
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
TRTN / Triton International Limited
NAVI / Navient Corporation
SLAB / Silicon Laboratories Inc.
JBT / JBT Marel Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
EGHT / 8x8, Inc.
GLD / SPDR Gold Trust
POWI / Power Integrations, Inc.
CSGS / CSG Systems International, Inc.
LEG / Leggett & Platt, Incorporated
JLL / Jones Lang LaSalle Incorporated
IVR / Invesco Mortgage Capital Inc.
MCS / The Marcus Corporation
HSC / Enviri Corp
RDS.B / Shell Plc - ADR
DISCK / Warner Bros.Discovery Inc - Series C
57772K101 / Maxim Integrated Products Inc.
CNO / CNO Financial Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
CBSH / Commerce Bancshares, Inc.
EAT / Brinker International, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
CBPO / China Biologic Products Holdings Inc
TRV / The Travelers Companies, Inc.
ADC / Agree Realty Corporation
HFC / HollyFrontier Corp
LUMO / Lumos Pharma, Inc.
UAA / Under Armour, Inc.
AIMC / Altra Industrial Motion Corp
COWN / Cowen Inc - Class A
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVMI / Nova Ltd.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SEE / Sealed Air Corporation
APTS / Preferred Apartment Communities Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
HST / Host Hotels & Resorts, Inc.
CRL / Charles River Laboratories International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
/ BNP Paribas
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
HCKT / The Hackett Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
WSFS / WSFS Financial Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IP / International Paper Company
VST / Vistra Corp.
SUI / Sun Communities, Inc.
KRO / Kronos Worldwide, Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
LFC / China Life Insurance Co - ADR
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
FHI / Federated Hermes, Inc.
MODG / Topgolf Callaway Brands Corp.
IAU / iShares Gold Trust
OPK / OPKO Health, Inc.
MYGN / Myriad Genetics, Inc.
AVNT / Avient Corporation
MDRX / Veradigm Inc.
ESALY / Eisai Co Ltd - ADR
MEI / Methode Electronics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CLB / Core Laboratories Inc.
VLO / Valero Energy Corporation
LXP / LXP Industrial Trust
CLDT / Chatham Lodging Trust
HTBK / Heritage Commerce Corp
CMPR / Cimpress plc
SJI / South Jersey Industries Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ESE / ESCO Technologies Inc.
DISCA / Discovery Inc - Class A
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
RMR / The RMR Group Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WTS / Watts Water Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VFC / V.F. Corporation
CRS / Carpenter Technology Corporation
MTZ / MasTec, Inc.
OSTK / Overstock.com Inc
VG / Venture Global, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
WPC / W. P. Carey Inc.
CREE / Cree, Inc.
SNP / China Petroleum & Chemical Corp - ADR
AVAV / AeroVironment, Inc.
LMAT / LeMaitre Vascular, Inc.
IOSP / Innospec Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
LAZ / Lazard, Inc.
NNN / NNN REIT, Inc.
DHI / D.R. Horton, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
IRBT / iRobot Corporation
USPH / U.S. Physical Therapy, Inc.
ERIE / Erie Indemnity Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
TVTY / Tivity Health Inc
DLTR / Dollar Tree, Inc.
ALV / Autoliv, Inc.
AEL / American Equity Investment Life Holding Company
THO / THOR Industries, Inc.
CONN / Conn's, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GNRC / Generac Holdings Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BFH / Bread Financial Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
KBSR / KBS Real Estate Investment Trust III, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WWW / Wolverine World Wide, Inc.
ELS / Equity LifeStyle Properties, Inc.
MTDR / Matador Resources Company
EXLS / ExlService Holdings, Inc.
NKTR / Nektar Therapeutics
FAF / First American Financial Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
KSS / Kohl's Corporation
BHLB / Berkshire Hills Bancorp, Inc.
NUVA / Nuvasive Inc
ORAN N / Orange S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
GE / General Electric Company
OAS / Oasis Petroleum Inc. - New
B / Barrick Mining Corporation
SON / Sonoco Products Company
SEM / Select Medical Holdings Corporation
GPN / Global Payments Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
BCC / Boise Cascade Company
SCCO / Southern Copper Corporation
CTSH / Cognizant Technology Solutions Corporation
MBIN / Merchants Bancorp
ON / ON Semiconductor Corporation
OXY / Occidental Petroleum Corporation
SIG / Signet Jewelers Limited
APAM / Artisan Partners Asset Management Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
SWN / Southwestern Energy Company
SJM / The J. M. Smucker Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
CNC / Centene Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PGR / The Progressive Corporation
ADUS / Addus HomeCare Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
WTFC / Wintrust Financial Corporation
SBAC / SBA Communications Corporation
LPLA / LPL Financial Holdings Inc.
AMCR / Amcor plc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
WST / West Pharmaceutical Services, Inc.
ECL / Ecolab Inc.
BCE / BCE Inc.
ROST / Ross Stores, Inc.
UFPT / UFP Technologies, Inc.
BPOP / Popular, Inc.
TTEC / TTEC Holdings, Inc.
CFG / Citizens Financial Group, Inc.
LITE / Lumentum Holdings Inc.
RYI / Ryerson Holding Corporation
LSTR / Landstar System, Inc.
MOH / Molina Healthcare, Inc.
TTMI / TTM Technologies, Inc.
WEN / The Wendy's Company
GWP / GW Pharmaceuticals plc
NATI / National Instruments Corp.
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
UGI / UGI Corporation
ACB / Aurora Cannabis Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
F / Ford Motor Company
CS / Credit Suisse Group AG - ADR
LH / Labcorp Holdings Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
INGN / Inogen, Inc.
DRE / Duke Realty Corporation - Preferred Security
CINF / Cincinnati Financial Corporation
ACIW / ACI Worldwide, Inc.
AXON / Axon Enterprise, Inc.
ATP / Atlantic Power Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
OGE / OGE Energy Corp.
RMD / ResMed Inc.
DIOD / Diodes Incorporated
ITGR / Integer Holdings Corporation
WPC / W. P. Carey Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TRP / TC Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
WELL / Welltower Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MU / Micron Technology, Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PWR / Quanta Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FI / Fiserv, Inc.
CGA / Enlightify Inc.
MBB / iShares Trust - iShares MBS ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TTGT / TechTarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMBS / iShares Trust - iShares CMBS ETF
DELL / Dell Technologies Inc.
BEN / Franklin Resources, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
AIT / Applied Industrial Technologies, Inc.
AGCO / AGCO Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NEM / Newmont Corporation
RUN / Sunrun Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
LPX / Louisiana-Pacific Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PERI / Perion Network Ltd.
AME / AMETEK, Inc.
NBIS / Nebius Group N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UCBI / United Community Banks, Inc.
FFBC / First Financial Bancorp.
GBCI / Glacier Bancorp, Inc.
LCI / Lannett Co., Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SJR / Shaw Communications Inc. - Class B
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYY / Sysco Corporation
OVV / Ovintiv Inc.
SGEN / Seagen Inc
SWKS / Skyworks Solutions, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
APOG / Apogee Enterprises, Inc.
NSP / Insperity, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RITM / Rithm Capital Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CNS / Cohen & Steers, Inc.
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BAM / Brookfield Asset Management Ltd.
NOVT / Novanta Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
PAYC / Paycom Software, Inc.
HSIC / Henry Schein, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TROW / T. Rowe Price Group, Inc.
UHS / Universal Health Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EL / The Estée Lauder Companies Inc.
MLI / Mueller Industries, Inc.
NXGN / NextGen Healthcare Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DAR / Darling Ingredients Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SJW / SJW Group
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
USB / U.S. Bancorp
MYRG / MYR Group Inc.
RS / Reliance, Inc.
MTB / M&T Bank Corporation
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
FE / FirstEnergy Corp.
BOH / Bank of Hawaii Corporation
MSFT / Microsoft Corporation
CM / Canadian Imperial Bank of Commerce
CDW / CDW Corporation
HOLI / Hollysys Automation Technologies Ltd.
CACI / CACI International Inc
GLOB / Globant S.A.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
WNS / WNS (Holdings) Limited
KKR / KKR & Co. Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EVRG / Evergy, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
BIO / Bio-Rad Laboratories, Inc.
OSIS / OSI Systems, Inc.
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RHI / Robert Half Inc.
JNJ / Johnson & Johnson
TXMD / TherapeuticsMD, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
CP / Canadian Pacific Kansas City Limited
IDP / Biogen Inc.
MMS / Maximus, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
STT / State Street Corporation
GIS / General Mills, Inc.
CRH / CRH plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ESLT / Elbit Systems Ltd.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LUV / Southwest Airlines Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNMD / CONMED Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
LOGI / Logitech International S.A.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
COR / Cencora, Inc.
HCA / HCA Healthcare, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
ARCO N / Arcos Dorados Holdings Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MGA / Magna International Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
AMED / Amedisys, Inc.
TJX / The TJX Companies, Inc.
FIS / Fidelity National Information Services, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CYTK / Cytokinetics, Incorporated
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FFIV / F5, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
MNST / Monster Beverage Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DOV / Dover Corporation
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CPA / Copa Holdings, S.A.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
EBS / Emergent BioSolutions Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
EXPD / Expeditors International of Washington, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HUM / Humana Inc.
OHI / Omega Healthcare Investors, Inc.
APTV / Aptiv PLC
CLX / The Clorox Company
CVS / CVS Health Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
XRAY / DENTSPLY SIRONA Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
GIB / CGI Inc.
OMI / Owens & Minor, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
CRVL / CorVel Corporation
EW / Edwards Lifesciences Corporation
MDC / M.D.C. Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CAE / CAE Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AMN / AMN Healthcare Services, Inc.
TCMD / Tactile Systems Technology, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FTS / Fortis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EXI / iShares Trust - iShares Global Industrials ETF
MEDP / Medpace Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NRG / NRG Energy, Inc.
SO / The Southern Company
BKH / Black Hills Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BMO / Bank of Montreal
RDN / Radian Group Inc.
ED / Consolidated Edison, Inc.
US83703FHV76 / SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNH / UnitedHealth Group Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
US185633BF06 / CLEMSON SC UNIV HGR EDU REVENUE
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WAB / Westinghouse Air Brake Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ATSG / Air Transport Services Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LFUS / Littelfuse, Inc.
TSCO / Tractor Supply Company
SH / ProShares Trust - ProShares Short S&P500
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AXP / American Express Company
EXAS / Exact Sciences Corporation
JPM / JPMorgan Chase & Co.
ILF / iShares Trust - iShares Latin America 40 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CNP / CenterPoint Energy, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HON / Honeywell International Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLV / iShares Silver Trust
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
SNX / TD SYNNEX Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TTEK / Tetra Tech, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
UNM / Unum Group
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
ROK / Rockwell Automation, Inc.
PNW / Pinnacle West Capital Corporation
SBUX / Starbucks Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ULTA / Ulta Beauty, Inc.
1XEL / Xcel Energy Inc.
KLAC / KLA Corporation
SLB / Schlumberger Limited
MET / MetLife, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MAA / Mid-America Apartment Communities, Inc.
ACGL / Arch Capital Group Ltd.
PKG / Packaging Corporation of America
ENB / Enbridge Inc.
RGA / Reinsurance Group of America, Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RY / Royal Bank of Canada
FCN / FTI Consulting, Inc.
UPS / United Parcel Service, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CE / Celanese Corporation
CTRE / CareTrust REIT, Inc.
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DHR / Danaher Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
PHM / PulteGroup, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MCK / McKesson Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CWT / California Water Service Group
VRSK / Verisk Analytics, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WDC / Western Digital Corporation
HSY / The Hershey Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
INDA / iShares Trust - iShares MSCI India ETF
QLD / ProShares Trust - ProShares Ultra QQQ
WPS / iShares Trust - iShares International Developed Property ETF
MELI / MercadoLibre, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
IPG / The Interpublic Group of Companies, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
DOX / Amdocs Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
EHC / Encompass Health Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSX / Phillips 66
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GD / General Dynamics Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVI / CVR Energy, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EME / EMCOR Group, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BMRN / BioMarin Pharmaceutical Inc.
SHOO / Steven Madden, Ltd.
CB / Chubb Limited
EOG / EOG Resources, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
DRI / Darden Restaurants, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MAR / Marriott International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
AIZ / Assurant, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CCI / Crown Castle Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
R / Ryder System, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
US83710RSJ76 / State of South Carolina
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAP / Molson Coors Beverage Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
MAIN / Main Street Capital Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EVTC / EVERTEC, Inc.
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
FLO / Flowers Foods, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HSTM / HealthStream, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RGEN / Repligen Corporation
HOLX / Hologic, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
TGTX / TG Therapeutics, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PLD / Prologis, Inc.
ADSK / Autodesk, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BLDR / Builders FirstSource, Inc.
GBDC / Golub Capital BDC, Inc.
EGP / EastGroup Properties, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TFC / Truist Financial Corporation
BKNG / Booking Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US180848F406 / CLARK CNTY NV REGD B/E 4.00000000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STAG / STAG Industrial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CASY / Casey's General Stores, Inc.
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
MIDD / The Middleby Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RLGT / Radiant Logistics, Inc.
DRH / DiamondRock Hospitality Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
ICUI / ICU Medical, Inc.
APD / Air Products and Chemicals, Inc.
HUBG / Hub Group, Inc.
ALKS / Alkermes plc
CPG / Veren Inc.
ABM / ABM Industries Incorporated
ARCC / Ares Capital Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
IFF / International Flavors & Fragrances Inc.
HAS / Hasbro, Inc.
PRI / Primerica, Inc.
LSCC / Lattice Semiconductor Corporation
GT / The Goodyear Tire & Rubber Company
PATK / Patrick Industries, Inc.
CHH / Choice Hotels International, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BANR / Banner Corporation
INO / Inovio Pharmaceuticals, Inc.
GPS / The Gap, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HURN / Huron Consulting Group Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ITRI / Itron, Inc.
NXST / Nexstar Media Group, Inc.
IDA / IDACORP, Inc.
LKQ / LKQ Corporation
NJR / New Jersey Resources Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
STWD / Starwood Property Trust, Inc.
TNET / TriNet Group, Inc.
PB / Prosperity Bancshares, Inc.