Market Value156,256,000
Total Holdings1027
File Date2018-07-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HOLX / Hologic, Inc.
SBNY / Signature Bank
MU / Micron Technology, Inc.
LHCG / LHC Group Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
CP / Canadian Pacific Kansas City Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
MX / Magnachip Semiconductor Corporation
SU / Suncor Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AAPL / Apple Inc.
LPT / Liberty Property Trust
PRTS / CarParts.com, Inc.
AER / AerCap Holdings N.V.
SP / SP Plus Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
K3ED / China Telecom Corporation Ltd.
EQT / EQT Corporation
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
CDK / CDK Global Inc
TUP / Tupperware Brands Corporation
EGN / Energen Corp.
19041P105 / CBS Corp.
BSMX / Banco Santander Mexico S.A. - ADR
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
UFS / Domtar Corporation
MDSO / Medidata Solutions, Inc.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
NVR / NVR, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WBC / Wabco Holdings, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
ALLY / Ally Financial Inc.
81762PAB8 / ServiceNow, Inc. Bond
BLKB / Blackbaud, Inc.
US85207U1051 / Sprint Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
GDV / The Gabelli Dividend & Income Trust
TVPT / Travelport Worldwide Ltd.
LOGN / Logitech International S.A.
WAGE / WageWorks Inc.
US741503AS58 / The Priceline Group Inc. Bond
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JP / Jupai Holdings Ltd - ADR
LPX / Louisiana-Pacific Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CS / Credit Suisse Group AG - ADR
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
MED / Medifast, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
US54142L1098 / LogMein, Inc.
POST / Post Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
LPNT / LifePoint Health, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
AIZ / Assurant, Inc.
SODA / SodaStream International Ltd.
91911K102 / Bausch Health Companies
KLIC / Kulicke and Soffa Industries, Inc.
HZN / Horizon Global Corp
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
US0549371070 / BB&T Corp.
RF / Regions Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GPN / Global Payments Inc.
SIG / Signet Jewelers Limited
ARCH / Arch Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
CYBE / Cyberoptics Corp.
ARCC / Ares Capital Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSX / Boston Scientific Corporation
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
AZO / AutoZone, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XRX / Xerox Holdings Corporation
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
DLTR / Dollar Tree, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCCO / Southern Copper Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
VAW / Vanguard World Fund - Vanguard Materials ETF
MDT / Medtronic plc
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
C / Citigroup Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ECL / Ecolab Inc.
FNF / Fidelity National Financial, Inc.
RITM / Rithm Capital Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COST / Costco Wholesale Corporation
F / Ford Motor Company
CVS / CVS Health Corporation
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
PCRX / Pacira BioSciences, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AME / AMETEK, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LCTX / Lineage Cell Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
ADNT / Adient plc
TRI / Thomson Reuters Corporation
FTR / Frontier Communications Corp.
UHS / Universal Health Services, Inc.
IXG / iShares Trust - iShares Global Financials ETF
CE / Celanese Corporation
GM / General Motors Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OSK / Oshkosh Corporation
VEDL / Vedanta Ltd - ADR
BGCP / BGC Partners Inc - Class A
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XRAY / DENTSPLY SIRONA Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
STT / State Street Corporation
GPS / The Gap, Inc.
US40416M1053 / Hd Supply Inc.
FMC / FMC Corporation
TWTR / Twitter Inc
PRIM / Primoris Services Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
904784709 / Unilever N.V.
HAL / Halliburton Company
CHENIERE ENERGY PARTNERS LP COM UNIT / Stock (PART01528)
ESLT / Elbit Systems Ltd.
OTEX / Open Text Corporation
ACHC / Acadia Healthcare Company, Inc.
APA / APA Corporation
DG / Dollar General Corporation
BMRN / BioMarin Pharmaceutical Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
GGG / Graco Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
AET / Aetna, Inc.
ARTX / Arotech Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ARCB / ArcBest Corporation
AUO / AU Optronics Corp.
TSLA / Tesla, Inc.
PSB / PS Business Parks, Inc.
HAS / Hasbro, Inc.
BHF / Brighthouse Financial, Inc.
VIAB / Viacom, Inc.
BBY / Best Buy Co., Inc.
SGH / SMART Global Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
JRVR / James River Group Holdings, Ltd.
OII / Oceaneering International, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTG / MGIC Investment Corporation
DELL / Dell Technologies Inc.
EME / EMCOR Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ANTM / Anthem Inc
WPM / Wheaton Precious Metals Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
FOX / Fox Corporation
CPE / Callon Petroleum Company
INGR / Ingredion Incorporated
NFG / National Fuel Gas Company
SLCA / U.S. Silica Holdings, Inc.
/ Virtusa Corp.
KYO / Kyocera Corp.
HUBS / HubSpot, Inc.
CTXS / Citrix Systems, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US7846351044 / SPX Corp
MET / MetLife, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GWW / W.W. Grainger, Inc.
BRK.A / Berkshire Hathaway Inc.
US16941M1099 / China Mobile Ltd.
NTR / Nutrien Ltd.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
TSE / Trinseo PLC
US74733V1008 / QEP Resources, Inc.
IDCC / InterDigital, Inc.
POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO / ETF (739371748)
COL / Rockwell Collins, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MGA / Magna International Inc.
RLGY / Realogy Holdings Corp
FBIZ / First Business Financial Services, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
LLL / JX Luxventure Limited
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIO / ETF (739371789)
WGL / WGL Holdings, Inc.
929566AH0 / Wabash National Corp. Bond
CAVM / MontaVista Software, LLC
MD / Pediatrix Medical Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
LNG / Cheniere Energy, Inc.
POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO / ETF (739371839)
POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO / ETF (73939W102)
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
KTWO / K2M Group Holdings, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
HAE / Haemonetics Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF / ETF (46138J106)
INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF / ETF (46138J205)
CCK / Crown Holdings, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MCN / XAI Madison Equity Premium Income Fund
ACM / AECOM
CASY / Casey's General Stores, Inc.
NAC / Nuveen California Quality Municipal Income Fund
UMPQ / Umpqua Holdings Corp
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
US0325111070 / Anadarko Petroleum Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FDUS / Fidus Investment Corporation
LAZ / Lazard, Inc.
KIRKLAND LAKE GOLD LTD COM / Stock (493050207)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
RDN / Radian Group Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EEP / Enbridge Energy Partners, L.P.
AMT / American Tower Corporation
LFC / China Life Insurance Co - ADR
PRA / ProAssurance Corporation
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
DNB / Dun & Bradstreet Holdings, Inc.
MRTN / Marten Transport, Ltd.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CSGP / CoStar Group, Inc.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
TSS / Total System Services, Inc.
AVDL / Avadel Pharmaceuticals plc
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
RY / Royal Bank of Canada
NFX / Newfield Exploration Company
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
BDJ / BlackRock Enhanced Equity Dividend Trust
MC / Moelis & Company
R / Ryder System, Inc.
BERY / Berry Global Group, Inc.
US452327AH26 / Illumina, Inc. Bond
BKU / BankUnited, Inc.
QCP / Quality Care Properties, Inc.
PACW / Pacwest Bancorp
ESRX / Express Scripts Holding Co.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
BK / The Bank of New York Mellon Corporation
VFC / V.F. Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
US756577AD47 / Red Hat, Inc. Bond
GIB.A / CGI Inc.
GCI / Gannett Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
US531229AB89 / Liberty Media Corporation Bond
STBZ / State Bank Financial Corp.
ARRS / ARRIS International plc
ELLI / Ellie Mae, Inc.
VUZI / Vuzix Corporation
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US947075AH03 / Weatherford International plc Bond
DLB / Dolby Laboratories, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHPG / Shire Plc.
TECH / Bio-Techne Corporation
US45772FAB31 / Inphi Corp. Bond
SATS / EchoStar Corporation
XPO / XPO, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
VGR / Vector Group Ltd.
WOR / Worthington Enterprises, Inc.
JOBS / 51Job Inc. - ADR
ULTI / Ultimate Software Group, Inc. (The)
TROW / T. Rowe Price Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CCMP / CMC Materials Inc
IPXL / Impax Laboratories, Inc.
FDC / First Data Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SWN / Southwestern Energy Company
UTSI / UTStarcom Holdings Corp.
MRO / Marathon Oil Corporation
ASGN / ASGN Incorporated
CYD / China Yuchai International Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
BJRI / BJ's Restaurants, Inc.
PINC / Premier, Inc.
FLO / Flowers Foods, Inc.
ATI / ATI Inc.
OGE / OGE Energy Corp.
RLI / RLI Corp.
US5249011058 / Legg Mason, Inc.
UNFI / United Natural Foods, Inc.
CBM / Cambrex Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
SC / Santander Consumer USA Holdings Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BCC / Boise Cascade Company
EFII / Electronics For Imaging, Inc.
TI.A / Telecom Italia S.p.A.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CLI / Mack-Cali Realty Corp.
DAC / Danaos Corporation
US59408Q1067 / Michaels Companies Inc. (The)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NOVT / Novanta Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
512807AL2 / Lam Research Corp. Bond
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
POWERSHARES S&P 500 EQUAL WEIGHT FINANCIAL PORTFOLIO / ETF (739371797)
POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W201)
POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W409)
POWERSHARES BULLETSHARES 2020 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W607)
POWERSHARES S&P 500 EQUAL WEIGHT INDUSTRIALS PORTFOLIO / ETF (739371771)
POWERSHARES S&P 500 EQUAL WEIGHT ENERGY PORTFOLIO / ETF (739371821)
OMF / OneMain Holdings, Inc.
RS / Reliance, Inc.
SAM / The Boston Beer Company, Inc.
TKO / Taseko Mines Limited
GPMT / Granite Point Mortgage Trust Inc.
PBI / Pitney Bowes Inc.
AEE / Ameren Corporation
SIMA / SIM Acquisition Corp. I
BBN / BlackRock Taxable Municipal Bond Trust
PSMT / PriceSmart, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
JBGS / JBG SMITH Properties
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DOX / Amdocs Limited
COG / Cabot Oil & Gas Corp.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FCB / FCB Financial Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
AL / Air Lease Corporation
ALKS / Alkermes plc
BAP / Credicorp Ltd.
/ Delphi Technologies PLC
GWR / Genesee & Wyoming, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
CELG / Celgene Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLK / Splunk Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MSM / MSC Industrial Direct Co., Inc.
LYB / LyondellBasell Industries N.V.
LGF.B / Lions Gate Entertainment Corp.
US1011191053 / Boston Private Financial Hldg Inc
US4989042001 / Knoll Inc
ANDV / Andeavor Corp.
LEA / Lear Corporation
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TIMP3 / TIM Participacoes SA
HES / Hess Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACGL / Arch Capital Group Ltd.
POOL / Pool Corporation
TRGP / Targa Resources Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
EXK / Endeavour Silver Corp.
ICFI / ICF International, Inc.
JEF / Jefferies Financial Group Inc.
CUZ / Cousins Properties Incorporated
M / Macy's, Inc.
US46429B1355 / iShares International Preferred Stock ETF
TCBI / Texas Capital Bancshares, Inc.
LVS / Las Vegas Sands Corp.
BXS / BancorpSouth Bank
WRE / Washington Real Estate Investment Trust
CMO / Capstead Mortgage Corp.
WDAY / Workday, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
SBGI / Sinclair, Inc.
TNC / Tennant Company
MBT / Mobile Telesystems PJSC - ADR
CMG / Chipotle Mexican Grill, Inc.
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
ENR / Energizer Holdings, Inc.
TMX / Terminix Global Holdings Inc
GPRO / GoPro, Inc.
OC / Owens Corning
ICUI / ICU Medical, Inc.
ARNC / Arconic Corporation
TEL / TE Connectivity plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NTAP / NetApp, Inc.
FRCB / First Republic Bank
MXI / iShares Trust - iShares Global Materials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WPPGY / WPP PLC
TYL / Tyler Technologies, Inc.
DOW / Dow Inc.
STE / STERIS plc
RACE / Ferrari N.V.
HWC / Hancock Whitney Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LSTR / Landstar System, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MTZ / MasTec, Inc.
HP / Helmerich & Payne, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HBI / Hanesbrands Inc.
URI / United Rentals, Inc.
POWI / Power Integrations, Inc.
IPGP / IPG Photonics Corporation
MAR / Marriott International, Inc.
MCK / McKesson Corporation
DVY / iShares Trust - iShares Select Dividend ETF
018490100 / Allergan plc
UNIT / Unity Group LLC
LHX / L3Harris Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
GME / GameStop Corp.
CLB / Core Laboratories Inc.
US2692464017 / E*TRADE Financial, Inc.
TWO / Two Harbors Investment Corp.
/ Wyndham Destinations, Inc.
INTC / Intel Corporation
HRC / Hill-Rom Holdings Inc
SO / The Southern Company
NDAQ / Nasdaq, Inc.
ALK / Alaska Air Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
TTC / The Toro Company
TRMB / Trimble Inc.
FTV / Fortive Corporation
AVT / Avnet, Inc.
HSY / The Hershey Company
MTDR / Matador Resources Company
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
FL / Foot Locker, Inc.
COO / The Cooper Companies, Inc.
PANW / Palo Alto Networks, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AOS / A. O. Smith Corporation
LYV / Live Nation Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RHT / Red Hat, Inc.
ARR / ARMOUR Residential REIT, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DECK / Deckers Outdoor Corporation
LBTYK / Liberty Global Ltd.
SLG / SL Green Realty Corp.
ACC / American Campus Communities Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
/ Cantel Medical Corp.
OIS / Oil States International, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MPWR / Monolithic Power Systems, Inc.
JCI / Johnson Controls International plc
ARE / Alexandria Real Estate Equities, Inc.
OGS / ONE Gas, Inc.
GT / The Goodyear Tire & Rubber Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXPO / Exponent, Inc.
CVCO / Cavco Industries, Inc.
ALL / The Allstate Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GATX / GATX Corporation
ICLR / ICON Public Limited Company
KWR / Quaker Chemical Corporation
FIVE / Five Below, Inc.
SF / Stifel Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BBWI / Bath & Body Works, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITT / ITT Inc.
NEOG / Neogen Corporation
WPS / iShares Trust - iShares International Developed Property ETF
EA / Electronic Arts Inc.
IART / Integra LifeSciences Holdings Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EHC / Encompass Health Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MAA / Mid-America Apartment Communities, Inc.
VOYA / Voya Financial, Inc.
ZION / Zions Bancorporation, National Association
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
LECO / Lincoln Electric Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CNQ / Canadian Natural Resources Limited
CGNX / Cognex Corporation
CBRE / CBRE Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ATR / AptarGroup, Inc.
BKNG / Booking Holdings Inc.
AMED / Amedisys, Inc.
MANH / Manhattan Associates, Inc.
NDSN / Nordson Corporation
FHN / First Horizon Corporation
DEA / Easterly Government Properties, Inc.
ANSS / ANSYS, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XEC / Cimarex Energy Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WU / The Western Union Company
UBS / UBS Group AG
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WRK / WestRock Company
TTEC / TTEC Holdings, Inc.
PHM / PulteGroup, Inc.
YUM / Yum! Brands, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
STL / Sterling Bancorp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
HIG / The Hartford Insurance Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AAP / Advance Auto Parts, Inc.
ES / Eversource Energy
/ XL Group Ltd.
BANC / Banc of California, Inc.
POR / Portland General Electric Company
SNA / Snap-on Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ON / ON Semiconductor Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MIDD / The Middleby Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
ISRG / Intuitive Surgical, Inc.
APTV / Aptiv PLC
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
YUMC / Yum China Holdings, Inc.
US00C4U1L353 / Mylan N.V.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CB / Chubb Limited
IXC / iShares Trust - iShares Global Energy ETF
NFLX / Netflix, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
OHI / Omega Healthcare Investors, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
D / Dominion Energy, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TDC / Teradata Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIIB / Biogen Inc.
JXI / iShares Trust - iShares Global Utilities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
APAM / Artisan Partners Asset Management Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
FITB / Fifth Third Bancorp
XLNX / Xilinx, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPY / SPDR S&P 500 ETF
LEN / Lennar Corporation
LH / Labcorp Holdings Inc.
GPC / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
BWA / BorgWarner Inc.
TDY / Teledyne Technologies Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
AKAM / Akamai Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BKI / Black Knight Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RBA / RB Global, Inc.
RJF / Raymond James Financial, Inc.
FFIV / F5, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
DFS / Discover Financial Services
SRE / Sempra
CIM / Chimera Investment Corporation
SNDR / Schneider National, Inc.
COR / Cencora, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AEP / American Electric Power Company, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
AZPN / Aspen Technology, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ABT / Abbott Laboratories
HZNP / Horizon Therapeutics Plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMPR / Cimpress plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
AWR / American States Water Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BC / Brunswick Corporation
MMC / Marsh & McLennan Companies, Inc.
BXP / Boston Properties, Inc.
CNC / Centene Corporation
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNKKQ / Mallinckrodt Plc
GS / The Goldman Sachs Group, Inc.
STAR / iStar Inc
MMM / 3M Company
PII / Polaris Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
CTLT / Catalent, Inc.
CMCSA / Comcast Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MPC / Marathon Petroleum Corporation
KEYS / Keysight Technologies, Inc.
CAG / Conagra Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WHR / Whirlpool Corporation
FBIN / Fortune Brands Innovations, Inc.
DGX / Quest Diagnostics Incorporated
SIRI / Sirius XM Holdings Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BW / Babcock & Wilcox Enterprises, Inc.
EG / Everest Group, Ltd.
WCN / Waste Connections, Inc.
PRU / Prudential Financial, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MTD / Mettler-Toledo International Inc.
JACK / Jack in the Box Inc.
EXI / iShares Trust - iShares Global Industrials ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
STWD / Starwood Property Trust, Inc.
PAYC / Paycom Software, Inc.
IQV / IQVIA Holdings Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
PGR / The Progressive Corporation
VC / Visteon Corporation
RCL / Royal Caribbean Cruises Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
AVNS / Avanos Medical, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NATI / National Instruments Corp.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IRDM / Iridium Communications Inc.
TER / Teradyne, Inc.
COF / Capital One Financial Corporation
LAD / Lithia Motors, Inc.
DOOR / Masonite International Corporation
IT / Gartner, Inc.
MDRX / Veradigm Inc.
NOV / NOV Inc.
PNFP / Pinnacle Financial Partners, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
DVN / Devon Energy Corporation
SMG / The Scotts Miracle-Gro Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
PTR / PetroChina Co. Ltd. - ADR
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
INN / Summit Hotel Properties, Inc.
USFD / US Foods Holding Corp.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CATY / Cathay General Bancorp
SPY / SPDR S&P 500 ETF Put
TPH / Tri Pointe Homes, Inc.
CME / CME Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GIL / Gildan Activewear Inc.
DKS / DICK'S Sporting Goods, Inc.
MGM / MGM Resorts International
VMW / Vmware Inc. - Class A
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
ONB / Old National Bancorp
HII / Huntington Ingalls Industries, Inc.
HUM / Humana Inc.
UCBI / United Community Banks, Inc.
CHE / Chemed Corporation
BPOP / Popular, Inc.
BURL / Burlington Stores, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
WBS / Webster Financial Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GLPI / Gaming and Leisure Properties, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EBAY / eBay Inc.
RPD / Rapid7, Inc.
PM / Philip Morris International Inc.
BAH / Booz Allen Hamilton Holding Corporation
USPH / U.S. Physical Therapy, Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
SUI / Sun Communities, Inc.
FLEX / Flex Ltd.
CMI / Cummins Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
MRVL / Marvell Technology, Inc.
WTS / Watts Water Technologies, Inc.
WDC / Western Digital Corporation
EXP / Eagle Materials Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRGS / Progress Software Corporation
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RNR / RenaissanceRe Holdings Ltd.
EIX / Edison International
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
MTCH / Match Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HES / Hess Corporation
J / Jacobs Solutions Inc.
KEY / KeyCorp
DRI / Darden Restaurants, Inc.
ROL / Rollins, Inc.
SFL / SFL Corporation Ltd.
CRH / CRH plc
EVR / Evercore Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
STX / Seagate Technology Holdings plc
NTNX / Nutanix, Inc.
IRBT / iRobot Corporation
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
AGNC / AGNC Investment Corp.
NXST / Nexstar Media Group, Inc.
WSM / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TAP / Molson Coors Beverage Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MBB / iShares Trust - iShares MBS ETF
MSI / Motorola Solutions, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
AES / The AES Corporation
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNDT / Conduent Incorporated
DE / Deere & Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
A / Agilent Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MSFT / Microsoft Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
CDW / CDW Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DHI / D.R. Horton, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CSX / CSX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GLW / Corning Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HOG / Harley-Davidson, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LUV / Southwest Airlines Co.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PSX / Phillips 66
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PKG / Packaging Corporation of America
O / Realty Income Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
CRI / Carter's, Inc.
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
PEAK / Healthpeak Properties, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LII / Lennox International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DUK / Duke Energy Corporation
RPM / RPM International Inc.
IXN / iShares Trust - iShares Global Tech ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FTNT / Fortinet, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
ENS / EnerSys
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CAT / Caterpillar Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TGT / Target Corporation
MNST / Monster Beverage Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AGO / Assured Guaranty Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
REET / iShares Trust - iShares Global REIT ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
GIS / General Mills, Inc.
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FANG / Diamondback Energy, Inc.
EQIX / Equinix, Inc.
MKTX / MarketAxess Holdings Inc.
FCPT / Four Corners Property Trust, Inc.
CI / The Cigna Group
ROK / Rockwell Automation, Inc.
BRKR / Bruker Corporation
AXP / American Express Company
CC / The Chemours Company
MS / Morgan Stanley
RGA / Reinsurance Group of America, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
T / AT&T Inc.
AZTA / Azenta, Inc.
RMAX / RE/MAX Holdings, Inc.
HXL / Hexcel Corporation
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
SLAB / Silicon Laboratories Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
ATVI / Activision Blizzard Inc
ETN / Eaton Corporation plc
MKSI / MKS Inc.
PNC / The PNC Financial Services Group, Inc.
NYMT / New York Mortgage Trust, Inc.
RAD / Rite Aid Corp.
JLL / Jones Lang LaSalle Incorporated
GDDY / GoDaddy Inc.
COP / ConocoPhillips
HSY / The Hershey Company
SSNC / SS&C Technologies Holdings, Inc.
RGLD / Royal Gold, Inc.
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
OLN / Olin Corporation
ROST / Ross Stores, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CDNS / Cadence Design Systems, Inc.
MUR / Murphy Oil Corporation
CRL / Charles River Laboratories International, Inc.
FIBK / First Interstate BancSystem, Inc.
ALLE / Allegion plc
MO / Altria Group, Inc.
PCG / PG&E Corporation
BHLB / Berkshire Hills Bancorp, Inc.
SCHW / The Charles Schwab Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SIVB / SVB Financial Group
BAC / Bank of America Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CPF / Central Pacific Financial Corp.
ICE / Intercontinental Exchange, Inc.
COR / Cencora, Inc.
NBHC / National Bank Holdings Corporation
IOO / iShares Trust - iShares Global 100 ETF
PODD / Insulet Corporation