Market Value323,213,000
Total Holdings780
File Date2019-05-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BOH / Bank of Hawaii Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CCK / Crown Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
SYF / Synchrony Financial
AER / AerCap Holdings N.V.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JAX / J. Alexanders Holdings Inc
COP / ConocoPhillips
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
SSNC / SS&C Technologies Holdings, Inc.
MBWM / Mercantile Bank Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
BB / BlackBerry Limited
CONE / CyrusOne Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
CARS / Cars.com Inc.
GG / Goldcorp, Inc.
MDRX / Veradigm Inc.
DIN / Dine Brands Global, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
DNOW / DNOW Inc.
AVYA / Avaya Holdings Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
STI / Solidion Technology, Inc.
WRK / WestRock Company
CC / The Chemours Company
LYB / LyondellBasell Industries N.V.
RHT / Red Hat, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US2692464017 / E*TRADE Financial, Inc.
SRE / Sempra
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
03765K104 / Aphria Inc.
FTR / Frontier Communications Corp.
CVET / Covetrus Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
WPRT / Westport Fuel Systems Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
FUL / H.B. Fuller Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HRTX / Heron Therapeutics, Inc.
COO / The Cooper Companies, Inc.
WFT / Weatherford International plc
HQL / Abrdn Life Sciences Investors
QRTEA / Qurate Retail Inc - Series A
DFS / Discover Financial Services
NTR / Nutrien Ltd.
ALSN / Allison Transmission Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
MKL / Markel Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
AR / Antero Resources Corporation
SSB / SouthState Corporation
IQV / IQVIA Holdings Inc.
DBI / Designer Brands Inc.
DXC / DXC Technology Company
US2782651036 / Eaton Vance Corp.
TRGP / Targa Resources Corp.
PBPB / Potbelly Corporation
904784709 / Unilever N.V.
SILC / Silicom Ltd.
CHEF / The Chefs' Warehouse, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SBI / Western Asset Intermediate Muni Fund Inc.
VRA / Vera Bradley, Inc.
EVV / Eaton Vance Limited Duration Income Fund
LBRDK / Liberty Broadband Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GHDX / Genomic Health, Inc.
RTN / Raytheon Co.
TYG / Tortoise Energy Infrastructure Corporation
018490100 / Allergan plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
AMPY / Amplify Energy Corp.
APTV / Aptiv PLC
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TMDI / Titan Medical Inc
US92220P1057 / Varian Medical Systems, Inc.
CLNE / Clean Energy Fuels Corp.
TDG / TransDigm Group Incorporated
VMW / Vmware Inc. - Class A
ITGR / Integer Holdings Corporation
CEIX / CONSOL Energy Inc.
US8766641034 / Taubman Centers, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOMD / Nomad Foods Limited
GMG / Goodman Group - Debt/Equity Composite Units
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NXRT / NexPoint Residential Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
EBAY / eBay Inc.
WWW / Wolverine World Wide, Inc.
ECOL / US Ecology Inc.
VST / Vistra Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SJM / The J. M. Smucker Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DVN / Devon Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CBB / Cincinnati Bell, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APPN / Appian Corporation
US16941M1099 / China Mobile Ltd.
DELL / Dell Technologies Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US7153471005 / Perspecta Inc
PNR / Pentair plc
HL / Hecla Mining Company
TSLA / Tesla, Inc.
NEU / NewMarket Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
57772K101 / Maxim Integrated Products Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
DCO / Ducommun Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
TLRY / Tilray Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILMN / Illumina, Inc.
EIX / Edison International
COF / Capital One Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OSUR / OraSure Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XRX / Xerox Holdings Corporation
872307903 / TCF Financial Corporation
670979889 / Nuveen Michigan Quality Income
MOS / The Mosaic Company
HUM / Humana Inc.
POST / Post Holdings, Inc.
BBY / Best Buy Co., Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CAH / Cardinal Health, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
/ Hi-Crush Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
EOLS / Evolus, Inc.
VYX / NCR Voyix Corporation
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GWP / GW Pharmaceuticals plc
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
GMED / Globus Medical, Inc.
LILAK / Liberty Latin America Ltd.
MMSI / Merit Medical Systems, Inc.
DISCA / Discovery Inc - Class A
TEX / Terex Corporation
SEE / Sealed Air Corporation
OSK / Oshkosh Corporation
ENR / Energizer Holdings, Inc.
REZI / Resideo Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LNC / Lincoln National Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTWO / Take-Two Interactive Software, Inc.
OLED / Universal Display Corporation
FCX / Freeport-McMoRan Inc.
RESN / Resonant Inc
HAL / Halliburton Company
JCI / Johnson Controls International plc
TWTR / Twitter Inc
CHD / Church & Dwight Co., Inc.
ACB / Aurora Cannabis Inc.
LMT / Lockheed Martin Corporation
ALBO / Albireo Pharma Inc
CMI / Cummins Inc.
DIS / The Walt Disney Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
HEIA / Heico Corp. - Class A
SPLK / Splunk Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
CHS / Chico's FAS, Inc.
FTV / Fortive Corporation
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAP / Advance Auto Parts, Inc.
AIG / American International Group, Inc.
HSIC / Henry Schein, Inc.
BK / The Bank of New York Mellon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USO / United States Oil Fund, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF Put
LH / Labcorp Holdings Inc.
F / Ford Motor Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CELG / Celgene Corp.
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
SNAP / Snap Inc.
EOG / EOG Resources, Inc.
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
MAS / Masco Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CPB / The Campbell's Company
ITW / Illinois Tool Works Inc.
AROC / Archrock, Inc.
SNGX / Soligenix, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GNTX / Gentex Corporation
ETR / Entergy Corporation
BXP / Boston Properties, Inc.
MKSI / MKS Inc.
TDY / Teledyne Technologies Incorporated
DRI / Darden Restaurants, Inc.
ASIX / AdvanSix Inc.
PGR / The Progressive Corporation
EQT / EQT Corporation
QQQ / Invesco QQQ Trust, Series 1
LEN / Lennar Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
UBS / UBS Group AG
BWXT / BWX Technologies, Inc.
AFI / Armstrong Flooring Inc
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GGT / The Gabelli Multimedia Trust Inc.
ASCMB / Ascent Capital Group, Inc.
GWRS / Global Water Resources, Inc.
PLCE / The Children's Place, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DERM / Journey Medical Corporation
VOYA / Voya Financial, Inc.
ROKU / Roku, Inc.
CNC / Centene Corporation
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
STNE / StoneCo Ltd.
UNFI / United Natural Foods, Inc.
NOV / NOV Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
STL / Sterling Bancorp.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
KRNY / Kearny Financial Corp.
PEGI / Pattern Energy Group Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SRCL / Stericycle, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
00B65Z9D7 / Noble Corporation plc
NDAQ / Nasdaq, Inc.
STT / State Street Corporation
IEX / IDEX Corporation
PRGO / Perrigo Company plc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EG / Everest Group, Ltd.
KIM / Kimco Realty Corporation
DRRX / DURECT Corporation
BANR / Banner Corporation
US54142L1098 / LogMein, Inc.
LGF.B / Lions Gate Entertainment Corp.
US0549371070 / BB&T Corp.
BID / Sotheby's
CSM / ProShares Trust - ProShares Large Cap Core Plus
BRKL / Brookline Bancorp, Inc.
GOOS / Canada Goose Holdings Inc.
VEC / V2X Inc
QNST / QuinStreet, Inc.
OMED / OptMed Inc
BNED / Barnes & Noble Education, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
MCHX / Marchex, Inc.
LEN.B / Lennar Corporation
BBL / BHP Group Plc - ADR
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CMP / Compass Minerals International, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KBAL / Kimball International, Inc. - Class B
/ Array BioPharma, Inc.
SFLY / Shutterfly, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
XUTGX / Reaves Utility Income Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
LTRPA / Liberty TripAdvisor Holdings, Inc.
JBGS / JBG SMITH Properties
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
WP / Worldpay, Inc.
US36164V3050 / GCI Liberty, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
HOPE / Hope Bancorp, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PNW / Pinnacle West Capital Corporation
CNK / Cinemark Holdings, Inc.
87270T106 / Tribune Publishing Co
FXE / Invesco CurrencyShares Euro Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PTC / PTC Inc.
EPC / Edgewell Personal Care Company
ELS / Equity LifeStyle Properties, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OPK / OPKO Health, Inc.
FUN / Six Flags Entertainment Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
IPI / Intrepid Potash, Inc.
WY / Weyerhaeuser Company
JBHT / J.B. Hunt Transport Services, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
LAC / Lithium Americas Corp.
KLXE / KLX Energy Services Holdings, Inc.
UNF / UniFirst Corporation
JBLU / JetBlue Airways Corporation
FLT / Corpay, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RDS.B / Shell Plc - ADR
AGI / Alamos Gold Inc.
CS / Credit Suisse Group AG - ADR
RPAI / Retail Properties of America Inc - Class A
MFGP / Micro Focus International Plc - ADR
WEN / The Wendy's Company
SPPI / Spectrum Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
WPC / W. P. Carey Inc.
CBT / Cabot Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PCAR / PACCAR Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
ACHC / Acadia Healthcare Company, Inc.
NVT / nVent Electric plc
UAA / Under Armour, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UA / Under Armour, Inc.
CERN / Cerner Corp.
TTC / The Toro Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLNX / Xilinx, Inc.
TDOC / Teladoc Health, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ITT / ITT Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
X / United States Steel Corporation
ABB / ABB Ltd. - ADR
CDK / CDK Global Inc
TGNA / TEGNA Inc.
THRM / Gentherm Incorporated
TPR / Tapestry, Inc.
CRON / Cronos Group Inc.
FSK / FS KKR Capital Corp.
INSG / Inseego Corp.
HT / Hersha Hospitality Trust - Class A
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
MBT / Mobile Telesystems PJSC - ADR
BATRK / Atlanta Braves Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
KE / Kimball Electronics, Inc.
HMN / Horace Mann Educators Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CNDT / Conduent Incorporated
HLI / Houlihan Lokey, Inc.
BBWI / Bath & Body Works, Inc.
698814100 / Papa Murphy's Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GROW / U.S. Global Investors, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EWBC / East West Bancorp, Inc.
GHL / Greenhill & Co Inc
RES / RPC, Inc.
WLL / Whiting Petroleum Corp (New)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
HBB / Hamilton Beach Brands Holding Company
SITE / SiteOne Landscape Supply, Inc.
543524300 / Loopnet, Inc.
US72941B1061 / Pluralsight Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
CRC / California Resources Corporation
SJI / South Jersey Industries Inc.
ARCH / Arch Resources, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
PCOM / Points.com Inc
VSM / Versum Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
LL / LL Flooring Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TESS / Tessco Technologies, Inc.
WWD / Woodward, Inc.
SLP / Simulations Plus, Inc.
R / Ryder System, Inc.
BKI / Black Knight Inc - Class A
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MOG.A / Moog Inc.
BMS / Bemis Co., Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
US2243991054 / Crane Co.
BOKF / BOK Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
SRT / Startek, Inc.
SXC / SunCoke Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PEO / Adams Natural Resources Fund, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ULSGF / UBS AG
CACI / CACI International Inc
RTH / VanEck ETF Trust - VanEck Retail ETF
GES / Guess?, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
AVNS / Avanos Medical, Inc.
CNNE / Cannae Holdings, Inc.
CLBK / Columbia Financial, Inc.
CRVL / CorVel Corporation
US28470R1023 / Eldorado Resorts, Inc.
ATI / ATI Inc.
THS / TreeHouse Foods, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
04685W103 / athenahealth, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCV / Bancroft Fund Ltd.
HXL / Hexcel Corporation
PK / Park Hotels & Resorts Inc.
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
IRT / Independence Realty Trust, Inc.
RYN / Rayonier Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TRIP / Tripadvisor, Inc.
126132109 / CNOOC Ltd.
LLL / JX Luxventure Limited
ESI / Element Solutions Inc
NFX / Newfield Exploration Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GPN / Global Payments Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ACCO / ACCO Brands Corporation
BWA / BorgWarner Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NSA / National Storage Affiliates Trust
CBRE / CBRE Group, Inc.
US8865471085 / Tiffany & Co.
CHK / Chesapeake Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
FCFS / FirstCash Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SBAC / SBA Communications Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
BLBD / Blue Bird Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
OMC / Omnicom Group Inc.
TWO / Two Harbors Investment Corp.
MBUU / Malibu Boats, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HTGC / Hercules Capital, Inc.
BFA / Brown-Forman Corp. - Class A
CADE / Cadence Bank
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
CZR / Caesars Entertainment, Inc.
CP / Canadian Pacific Kansas City Limited
GS / The Goldman Sachs Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PPG / PPG Industries, Inc.
AXP / American Express Company
HBAN / Huntington Bancshares Incorporated
IAU / iShares Gold Trust
LHX / L3Harris Technologies, Inc.
EA / Electronic Arts Inc.
WTFC / Wintrust Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JNJ / Johnson & Johnson
BIO / Bio-Rad Laboratories, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
HBNC / Horizon Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AMD / Advanced Micro Devices, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GL / Globe Life Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WU / The Western Union Company
ED / Consolidated Edison, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OKTA / Okta, Inc.
MAN / ManpowerGroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C.WSA / Citigroup, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MRO / Marathon Oil Corporation
KEY / KeyCorp
GOOGL / Alphabet Inc.
LEG / Leggett & Platt, Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NEOG / Neogen Corporation
AFL / Aflac Incorporated
EVR / Evercore Inc.
GWW / W.W. Grainger, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
KEYS / Keysight Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LILA / Liberty Latin America Ltd.
BAX / Baxter International Inc.
BKE / The Buckle, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EME / EMCOR Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
REGN / Regeneron Pharmaceuticals, Inc.
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
EFX / Equifax Inc.
HES / Hess Corporation
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FIVN / Five9, Inc.
BFB / Brown-Forman Corp. - Class B
OGS / ONE Gas, Inc.
CSX / CSX Corporation
NLY / Annaly Capital Management, Inc.
FRCB / First Republic Bank
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MIDD / The Middleby Corporation
LBTYK / Liberty Global Ltd.
DE / Deere & Company
AVGO / Broadcom Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TXN / Texas Instruments Incorporated
SJT / San Juan Basin Royalty Trust
PYPL / PayPal Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
ADC / Agree Realty Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACLS / Axcelis Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MC / Moelis & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MNKD / MannKind Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
GTX / Garrett Motion Inc.
CENTA / Central Garden & Pet Company
HSY / The Hershey Company
KHC / The Kraft Heinz Company
NTNX / Nutanix, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IART / Integra LifeSciences Holdings Corporation
PENN / PENN Entertainment, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SAL / Salisbury Bancorp, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SVVC / Firsthand Technology Value Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NRT / North European Oil Royalty Trust
MCK / McKesson Corporation
MLKN / MillerKnoll, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RPM / RPM International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRVL / Marvell Technology, Inc.
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
CAT / Caterpillar Inc.
ECC / Eagle Point Credit Company Inc.
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
MU / Micron Technology, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
A / Agilent Technologies, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CMA / Comerica Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
WELL / Welltower Inc.
ANSS / ANSYS, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Trust
SBRA / Sabra Health Care REIT, Inc.
ANET / Arista Networks Inc
URI / United Rentals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWK / American Water Works Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ANDE / The Andersons, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
TSCO / Tractor Supply Company
CGC / Canopy Growth Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
MFC / Manulife Financial Corporation
LUMN / Lumen Technologies, Inc.
ELV / Elevance Health, Inc.
TD / The Toronto-Dominion Bank
MET / MetLife, Inc.
WDC / Western Digital Corporation
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
CACC / Credit Acceptance Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ON / ON Semiconductor Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF Put
IDA / IDACORP, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
KGC / Kinross Gold Corporation
GD / General Dynamics Corporation
MLM / Martin Marietta Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
LIN / Linde plc
NOW / ServiceNow, Inc.
FTNT / Fortinet, Inc.
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FSLR / First Solar, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPQ / HP Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
CHKP / Check Point Software Technologies Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
XPO / XPO, Inc.
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AXDX / Accelerate Diagnostics, Inc.
CHX / ChampionX Corporation
D / Dominion Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JBL / Jabil Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
DLTR / Dollar Tree, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMGN / Amgen Inc.
MTN / Vail Resorts, Inc.
LKQ / LKQ Corporation
MELI / MercadoLibre, Inc.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
NBIS / Nebius Group N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
THG / The Hanover Insurance Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
ECL / Ecolab Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VREX / Varex Imaging Corporation
PRU / Prudential Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
WHR / Whirlpool Corporation
SLB / Schlumberger Limited
AVB / AvalonBay Communities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAYX / Paychex, Inc.
LDOS / Leidos Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
GM / General Motors Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DTE / DTE Energy Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROK / Rockwell Automation, Inc.
RCM / R1 RCM Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
EXC / Exelon Corporation
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HEI / HEICO Corporation
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MS / Morgan Stanley
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
NX / Quanex Building Products Corporation
COLB / Columbia Banking System, Inc.
MCBC / Macatawa Bank Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
IEP / Icahn Enterprises L.P.
SHYF / The Shyft Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
FDX / FedEx Corporation
WDAY / Workday, Inc.
KMI / Kinder Morgan, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
CWST / Casella Waste Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
MPWR / Monolithic Power Systems, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
IDXX / IDEXX Laboratories, Inc.
FDS / FactSet Research Systems Inc.
SNA / Snap-on Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
LNT / Alliant Energy Corporation
BX / Blackstone Inc.
MGA / Magna International Inc.
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
SIRI / Sirius XM Holdings Inc.
ALLY / Ally Financial Inc.
MSFT / Microsoft Corporation
RLI / RLI Corp.
BA / The Boeing Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
RIOT / Riot Platforms, Inc.
WPM / Wheaton Precious Metals Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
ORCL / Oracle Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
GPRE / Green Plains Inc.
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
VEEV / Veeva Systems Inc.
CVS / CVS Health Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTB / M&T Bank Corporation
K / Kellanova
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AON / Aon plc
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
HBI / Hanesbrands Inc.
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
YUMC / Yum China Holdings, Inc.