| DTEGF / Deutsche Telekom AG
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DFS / Discover Financial Services
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| HSY / The Hershey Company
|
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| BCE / BCE Inc.
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| DPZ / Domino's Pizza, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| ULTA / Ulta Beauty, Inc.
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| ZEST / Ecoark Holdings Inc
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|
| NEXT SCIENCE LIMITED ORD SHS
/ Foreign Equity (Q67516106) |
|
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| US83088V1026 / Slack Technologies Inc
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| LPRO / Open Lending Corporation
|
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|
| INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND
/ Equity (46090C305) |
|
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|
|
| JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| CARR / Carrier Global Corporation
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| US55027E1029 / Luminex Corporation
|
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| W / Wayfair Inc.
|
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| CLX / The Clorox Company
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| ZM / Zoom Communications Inc.
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| SPOT / Spotify Technology S.A.
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| PINS / Pinterest, Inc.
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| BYND / Beyond Meat, Inc.
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| RPD / Rapid7, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| HWM / Howmet Aerospace Inc.
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| CCXI / ChemoCentryx Inc
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| BPRMF / Blue Prism Group Plc
|
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| ZYME / Zymeworks Inc.
|
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| / Delphi Technologies PLC
|
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| / GasLog Ltd
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| CCL / Carnival Corporation & plc
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| 00B65Z9D7 / Noble Corporation plc
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| AMPY / Amplify Energy Corp.
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| US0268741560 / American International Group, Inc. Warrants
|
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| CCTC / Catalyst Crew Technologies Corp.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| EXP / Eagle Materials Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| NSRPF / Novo Resources Corp.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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| ZFSVF / Zurich Insurance Group AG
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| NPPXF / NTT, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co Ltd
|
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
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| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
|
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| NVT / nVent Electric plc
|
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| TEGP / Tallgrass Energy GP, LP
|
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| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| ARW / Arrow Electronics, Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| HTH / Hilltop Holdings Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SUM / Summit Materials, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| TILE / Interface, Inc.
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| OXM / Oxford Industries, Inc.
|
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| DDOG / Datadog, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
| OGS / ONE Gas, Inc.
|
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|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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|
| SYY / Sysco Corporation
|
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|
| HXL / Hexcel Corporation
|
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|
| US3024451011 / FLIR Systems, Inc.
|
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| US72941B1061 / Pluralsight Inc
|
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|
| DOX / Amdocs Limited
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
| CVE / Cenovus Energy Inc.
|
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| CNDT / Conduent Incorporated
|
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| LEA / Lear Corporation
|
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|
| F / Ford Motor Company
|
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|
| WAL / Western Alliance Bancorporation
|
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| VIAV / Viavi Solutions Inc.
|
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| MCY / Mercury General Corporation
|
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| AGR / Avangrid, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| CVGW / Calavo Growers, Inc.
|
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| TRTN / Triton International Limited
|
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| IP / International Paper Company
|
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|
|
| CHUY / Chuy's Holdings, Inc.
|
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
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|
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|
|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| ASIX / AdvanSix Inc.
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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|
|
| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
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|
| SNEC / Sanchez Energy Corp
|
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|
|
| RPM / RPM International Inc.
|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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|
|
| VRSN / VeriSign, Inc.
|
|
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|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
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|
|
| SJI / South Jersey Industries Inc.
|
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|
| NYCB / Flagstar Financial, Inc.
|
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|
| GWRE / Guidewire Software, Inc.
|
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|
| CACI / CACI International Inc
|
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|
|
| BLMN / Bloomin' Brands, Inc.
|
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|
| YETI / YETI Holdings, Inc.
|
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|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
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|
|
| IDA / IDACORP, Inc.
|
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|
|
| WWD / Woodward, Inc.
|
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|
| PTEN / Patterson-UTI Energy, Inc.
|
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|
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|
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|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
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|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
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|
|
| FHB / First Hawaiian, Inc.
|
|
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|
|
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|
|
| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
|
|
|
|
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|
|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| NATI / National Instruments Corp.
|
|
|
|
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|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
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|
|
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|
|
| WAFD / WaFd, Inc
|
|
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|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
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|
|
| COG / Cabot Oil & Gas Corp.
|
|
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|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| TMRC / Texas Mineral Resources Corp.
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
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|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| STOHF / Equinor ASA
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
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|
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|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
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|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
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|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
| RDS.B / Shell Plc - ADR
|
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| FTR / Frontier Communications Corp.
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| AVGO / Broadcom Inc.
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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| HIG / The Hartford Insurance Group, Inc.
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| ALGN / Align Technology, Inc.
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| UPS / United Parcel Service, Inc.
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| OMC / Omnicom Group Inc.
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| LUMO / Lumos Pharma, Inc.
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| AL / Air Lease Corporation
|
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| VFC / V.F. Corporation
|
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| LOPE / Grand Canyon Education, Inc.
|
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| CGC / Canopy Growth Corporation
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MUR / Murphy Oil Corporation
|
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| / ViacomCBS Inc
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| UA / Under Armour, Inc.
|
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| INTC / Intel Corporation
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| CABO / Cable One, Inc.
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| KMB / Kimberly-Clark Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ADI / Analog Devices, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| PPG / PPG Industries, Inc.
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| OXY / Occidental Petroleum Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| DUK / Duke Energy Corporation
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| 872307903 / TCF Financial Corporation
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| ATVI / Activision Blizzard Inc
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| ZION / Zions Bancorporation, National Association
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| PNC / The PNC Financial Services Group, Inc.
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| OGE / OGE Energy Corp.
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| BHF / Brighthouse Financial, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| NSC / Norfolk Southern Corporation
|
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| STE / STERIS plc
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| TWOU / 2U, Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| FTV / Fortive Corporation
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| TFC / Truist Financial Corporation
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| MNST / Monster Beverage Corporation
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| TMDI / Titan Medical Inc
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| TDG / TransDigm Group Incorporated
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| ALC / Alcon Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| CME / CME Group Inc.
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| SLB / Schlumberger Limited
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| IFF / International Flavors & Fragrances Inc.
|
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| HAL / Halliburton Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| LVS / Las Vegas Sands Corp.
|
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| MS / Morgan Stanley
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
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| QCOM / QUALCOMM Incorporated
|
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| GLD / SPDR Gold Trust
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| GD / General Dynamics Corporation
|
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|
| OKE / ONEOK, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DELL / Dell Technologies Inc.
|
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| COP / ConocoPhillips
|
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| DIS / The Walt Disney Company
|
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|
| COST / Costco Wholesale Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
| UNP / Union Pacific Corporation
|
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|
| PSX / Phillips 66
|
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|
| V / Visa Inc.
|
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|
| HD / The Home Depot, Inc.
|
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|
|
| SPY / SPDR S&P 500 ETF
|
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|
| IBM / International Business Machines Corporation
|
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|
| LLY / Eli Lilly and Company
|
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|
| RGEN / Repligen Corporation
|
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|
| T / AT&T Inc.
|
|
|
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|
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|
|
| JNJ / Johnson & Johnson
|
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|
| PM / Philip Morris International Inc.
|
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|
|
| WM / Waste Management, Inc.
|
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|
| MO / Altria Group, Inc.
|
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|
| LOW / Lowe's Companies, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
|
| SPLK / Splunk Inc.
|
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|
|
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|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
|
| AOS / A. O. Smith Corporation
|
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|
|
| RTN / Raytheon Co.
|
|
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|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
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|
|
| MTB / M&T Bank Corporation
|
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
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|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
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|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
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|
|
| LNT / Alliant Energy Corporation
|
|
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|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
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| ZTS / Zoetis Inc.
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| CB / Chubb Limited
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|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| USB / U.S. Bancorp
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| AMG / Affiliated Managers Group, Inc.
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| PANW / Palo Alto Networks, Inc.
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| LYB / LyondellBasell Industries N.V.
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| MFC / HEXAOM
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| LHX / L3Harris Technologies, Inc.
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| HBAN / Huntington Bancshares Incorporated
|
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| EIX / Edison International
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| TDOC / Teladoc Health, Inc.
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| PII / Polaris Inc.
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|
| AAPL / Apple Inc.
|
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|
| FISV / Fiserv, Inc.
|
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|
| BA / The Boeing Company
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|
| UAA / Under Armour, Inc.
|
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| LBRDA / Liberty Broadband Corporation
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|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AIZ / Assurant, Inc.
|
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| CVS / CVS Health Corporation
|
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| PKI / Revvity Inc.
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|
| PZZA / Papa John's International, Inc.
|
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| PNR / Pentair plc
|
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| GLNG / Golar LNG Limited
|
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| GPC / Genuine Parts Company
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| LIN / Linde plc
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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| DE / Deere & Company
|
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| ALL / The Allstate Corporation
|
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|
| JYNT / The Joint Corp.
|
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| CTVA / Corteva, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| AIG / American International Group, Inc.
|
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|
| JCI / Johnson Controls International plc
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
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|
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|
|
| EW / Edwards Lifesciences Corporation
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
|
|
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|
|
| CMI / Cummins Inc.
|
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|
|
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|
|
| FDX / FedEx Corporation
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
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| SO / The Southern Company
|
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|
| BMO / Bank of Montreal
|
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|
| DOV / Dover Corporation
|
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|
| DG / Dollar General Corporation
|
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|
| DLTR / Dollar Tree, Inc.
|
|
|
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|
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|
|
| / Hi-Crush Inc.
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
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|
|
| TRGP / Targa Resources Corp.
|
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|
|
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|
|
| ROL / Rollins, Inc.
|
|
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|
|
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|
|
| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
.
