Market Value142,664,000
Total Holdings998
File Date2018-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GIL / Gildan Activewear Inc.
USB / U.S. Bancorp
SBNY / Signature Bank
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BCE / BCE Inc.
IQV / IQVIA Holdings Inc.
LHCG / LHC Group Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RAD / Rite Aid Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
M / Macy's, Inc.
ADS / Bread Financial Holdings Inc
OTEX / Open Text Corporation
SU / Suncor Energy Inc.
AAL / American Airlines Group Inc.
OZK / Bank OZK
SCVL / Shoe Carnival, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
GDV / The Gabelli Dividend & Income Trust
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
ALLY / Ally Financial Inc.
BSMX / Banco Santander Mexico S.A. - ADR
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RLI / RLI Corp.
CBLK / Carbon Black, Inc.
STBZ / State Bank Financial Corp.
SHPG / Shire Plc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DAC / Danaos Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EGN / Energen Corp.
EQT / EQT Corporation
PSMT / PriceSmart, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
NFX / Newfield Exploration Company
SC / Santander Consumer USA Holdings Inc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BCC / Boise Cascade Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
TECH / Bio-Techne Corporation
MD / Pediatrix Medical Group, Inc.
EXC / Exelon Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
AL / Air Lease Corporation
FLO / Flowers Foods, Inc.
LPNT / LifePoint Health, Inc.
JKHY / Jack Henry & Associates, Inc.
451055107 / Iconix Brand Group Inc
AAP / Advance Auto Parts, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
WRK / WestRock Company
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
ADSK / Autodesk, Inc.
TG / Tredegar Corporation
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
US741503AS58 / The Priceline Group Inc. Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
FDUS / Fidus Investment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCRX / Pacira BioSciences, Inc.
DRQ / Dril-Quip, Inc.
MTG / MGIC Investment Corporation
TRI / Thomson Reuters Corporation
US00C4U1L353 / Mylan N.V.
FTR / Frontier Communications Corp.
SIMA / SIM Acquisition Corp. I
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FF / FutureFuel Corp.
CE / Celanese Corporation
KSS / Kohl's Corporation
UHS / Universal Health Services, Inc.
BC / Brunswick Corporation
VEDL / Vedanta Ltd - ADR
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XRAY / DENTSPLY SIRONA Inc.
STT / State Street Corporation
ACC / American Campus Communities Inc.
US40416M1053 / Hd Supply Inc.
FMC / FMC Corporation
TWTR / Twitter Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
LIVN / LivaNova PLC
HCA / HCA Healthcare, Inc.
HP / Helmerich & Payne, Inc.
APA / APA Corporation
CME / CME Group Inc.
BURL / Burlington Stores, Inc.
SF / Stifel Financial Corp.
USPH / U.S. Physical Therapy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
SYF / Synchrony Financial
DOOR / Masonite International Corporation
ONB / Old National Bancorp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NTAP / NetApp, Inc.
GGG / Graco Inc.
ARTX / Arotech Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TYL / Tyler Technologies, Inc.
US1182301010 / Buckeye Partners, L.P.
AUO / AU Optronics Corp.
PSB / PS Business Parks, Inc.
BHF / Brighthouse Financial, Inc.
VIAB / Viacom, Inc.
BBY / Best Buy Co., Inc.
WCG / Wellcare Health Plans, Inc.
BAP / Credicorp Ltd.
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
QCOM / QUALCOMM Incorporated
OII / Oceaneering International, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MIC / Macquarie Infrastructure Holdings LLC - Units
CPE / Callon Petroleum Company
ESLT / Elbit Systems Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NFG / National Fuel Gas Company
SLCA / U.S. Silica Holdings, Inc.
/ Virtusa Corp.
TRGP / Targa Resources Corp.
CTXS / Citrix Systems, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US7846351044 / SPX Corp
/ Wyndham Destinations, Inc.
MGA / Magna International Inc.
GIB.A / CGI Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
EPAM / EPAM Systems, Inc.
BERY / Berry Global Group, Inc.
MCN / XAI Madison Equity Premium Income Fund
PTEN / Patterson-UTI Energy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GPMT / Granite Point Mortgage Trust Inc.
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF / ETF (46138J106)
PINC / Premier, Inc.
QCP / Quality Care Properties, Inc.
US531229AB89 / Liberty Media Corporation Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
CIGI / Colliers International Group Inc.
MLNX / Mellanox Technologies, Ltd.
MC / Moelis & Company
BBN / BlackRock Taxable Municipal Bond Trust
INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF / ETF (46138J205)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
LRN / Stride, Inc.
OEC / Orion S.A.
UFS / Domtar Corporation
CLI / Mack-Cali Realty Corp.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CSGP / CoStar Group, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
MTZ / MasTec, Inc.
SWN / Southwestern Energy Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US452327AH26 / Illumina, Inc. Bond
KTWO / K2M Group Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VGR / Vector Group Ltd.
KIRKLAND LAKE GOLD LTD COM / Stock (493050207)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
RFP / Resolute Forest Products Inc
VEEV / Veeva Systems Inc.
HEES / H&E Equipment Services, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FBIZ / First Business Financial Services, Inc.
SAM / The Boston Beer Company, Inc.
PRIM / Primoris Services Corporation
PRA / ProAssurance Corporation
BK / The Bank of New York Mellon Corporation
PLCE / The Children's Place, Inc.
VRS / Verso Corp - Class A
FTDR / Frontdoor, Inc.
ARCC / Ares Capital Corporation
EEP / Enbridge Energy Partners, L.P.
CS / Credit Suisse Group AG - ADR
BKU / BankUnited, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TI.A / Telecom Italia S.p.A.
ELLI / Ellie Mae, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WAGE / WageWorks Inc.
TUP / Tupperware Brands Corporation
DNB / Dun & Bradstreet Holdings, Inc.
126132109 / CNOOC Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
DLB / Dolby Laboratories, Inc.
TSS / Total System Services, Inc.
ESRX / Express Scripts Holding Co.
MRTN / Marten Transport, Ltd.
US7018771029 / Parsley Energy, Inc.
ARCB / ArcBest Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
CDK / CDK Global Inc
FCB / FCB Financial Holdings, Inc.
SATS / EchoStar Corporation
UMPQ / Umpqua Holdings Corp
FLWS / 1-800-FLOWERS.COM, Inc.
MDSO / Medidata Solutions, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
RY / Royal Bank of Canada
COMM / CommScope Holding Company, Inc.
ARRS / ARRIS International plc
VUZI / Vuzix Corporation
LNG / Cheniere Energy, Inc.
SP / SP Plus Corporation
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
UTSI / UTStarcom Holdings Corp.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US85207U1051 / Sprint Corporation
VFC / V.F. Corporation
LPX / Louisiana-Pacific Corporation
JOBS / 51Job Inc. - ADR
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
PRTS / CarParts.com, Inc.
US0549371070 / BB&T Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CYD / China Yuchai International Limited
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
INGR / Ingredion Incorporated
CLDR / Cloudera Inc
BJRI / BJ's Restaurants, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PBI / Pitney Bowes Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
COG / Cabot Oil & Gas Corp.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PANW / Palo Alto Networks, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CYBE / Cyberoptics Corp.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
RF / Regions Financial Corporation
FDC / First Data Corporation
US59408Q1067 / Michaels Companies Inc. (The)
DOX / Amdocs Limited
ACM / AECOM
RS / Reliance, Inc.
SCI / Service Corporation International
UNFI / United Natural Foods, Inc.
CCK / Crown Holdings, Inc.
CBM / Cambrex Corp.
OMF / OneMain Holdings, Inc.
CASY / Casey's General Stores, Inc.
EFII / Electronics For Imaging, Inc.
RDN / Radian Group Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
ASGN / ASGN Incorporated
NLY / Annaly Capital Management, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NAC / Nuveen California Quality Municipal Income Fund
GWR / Genesee & Wyoming, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ARCH / Arch Resources, Inc.
BLKB / Blackbaud, Inc.
LFC / China Life Insurance Co - ADR
MED / Medifast, Inc.
US0325111070 / Anadarko Petroleum Corp.
MUI / BlackRock Municipal Income Fund, Inc.
NVR / NVR, Inc.
US74733V1008 / QEP Resources, Inc.
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
81762PAB8 / ServiceNow, Inc. Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US756577AD47 / Red Hat, Inc. Bond
JP / Jupai Holdings Ltd - ADR
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US947075AH03 / Weatherford International plc Bond
US45772FAB31 / Inphi Corp. Bond
XPO / XPO, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
WOR / Worthington Enterprises, Inc.
TROW / T. Rowe Price Group, Inc.
US54142L1098 / LogMein, Inc.
POST / Post Holdings, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
BGCP / BGC Partners Inc - Class A
CHENIERE ENERGY PARTNERS LP COM UNIT / Stock (PART01528)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FTSI / FTS International Inc. Class A
AMRX / Amneal Pharmaceuticals, Inc.
CORE / Core-Mark Hldg Co Inc
/ Delphi Technologies PLC
LAZ / Lazard, Inc.
SGH / SMART Global Holdings, Inc.
ALKS / Alkermes plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NTR / Nutrien Ltd.
WBC / Wabco Holdings, Inc.
AYI / Acuity Inc.
CELG / Celgene Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLK / Splunk Inc.
CLR / Continental Resources Inc (OKLA)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PHM / PulteGroup, Inc.
RTN / Raytheon Co.
CNMD / CONMED Corporation
MSM / MSC Industrial Direct Co., Inc.
LYB / LyondellBasell Industries N.V.
LGF.B / Lions Gate Entertainment Corp.
US1011191053 / Boston Private Financial Hldg Inc
MMM / 3M Company
GOOGL / Alphabet Inc.
US4989042001 / Knoll Inc
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
ANDV / Andeavor Corp.
ECL / Ecolab Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
RPM / RPM International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MA / Mastercard Incorporated
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEA / Lear Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EBAY / eBay Inc.
GOOG / Alphabet Inc.
ENS / EnerSys
PYPL / PayPal Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
AME / AMETEK, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SCCO / Southern Copper Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AEP / American Electric Power Company, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
AGO / Assured Guaranty Ltd.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
IDU / iShares Trust - iShares U.S. Utilities ETF
EXI / iShares Trust - iShares Global Industrials ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRTX / Vertex Pharmaceuticals Incorporated
DG / Dollar General Corporation
TIMP3 / TIM Participacoes SA
HAS / Hasbro, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
ICFI / ICF International, Inc.
JEF / Jefferies Financial Group Inc.
CUZ / Cousins Properties Incorporated
US46429B1355 / iShares International Preferred Stock ETF
TCBI / Texas Capital Bancshares, Inc.
WRE / Washington Real Estate Investment Trust
CMO / Capstead Mortgage Corp.
IXG / iShares Trust - iShares Global Financials ETF
IAG / IAMGOLD Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CP / Canadian Pacific Kansas City Limited
SBGI / Sinclair, Inc.
TNC / Tennant Company
MBT / Mobile Telesystems PJSC - ADR
AUDC / AudioCodes Ltd.
AVDL / Avadel Pharmaceuticals plc
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
MX / Magnachip Semiconductor Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
30064K105 / Exacttarget, Inc.
MRO / Marathon Oil Corporation
ENR / Energizer Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
ACHC / Acadia Healthcare Company, Inc.
TMX / Terminix Global Holdings Inc
GPRO / GoPro, Inc.
BXS / BancorpSouth Bank
ICUI / ICU Medical, Inc.
DOW / Dow Inc.
OGE / OGE Energy Corp.
TEL / TE Connectivity plc
WPPGY / WPP PLC
FFIV / F5, Inc.
ANTM / Anthem Inc
POWI / Power Integrations, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IPGP / IPG Photonics Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ICLR / ICON Public Limited Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CI / The Cigna Group
CMI / Cummins Inc.
PRGS / Progress Software Corporation
HBI / Hanesbrands Inc.
MAR / Marriott International, Inc.
JBGS / JBG SMITH Properties
018490100 / Allergan plc
MET / MetLife, Inc.
EQR / Equity Residential
LHX / L3Harris Technologies, Inc.
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
DELL / Dell Technologies Inc.
LPT / Liberty Property Trust
RCL / Royal Caribbean Cruises Ltd.
LBTYK / Liberty Global Ltd.
MBB / iShares Trust - iShares MBS ETF
US2692464017 / E*TRADE Financial, Inc.
TWO / Two Harbors Investment Corp.
US16941M1099 / China Mobile Ltd.
BXP / Boston Properties, Inc.
ASPS / Altisource Portfolio Solutions S.A.
PEP / PepsiCo, Inc.
HRC / Hill-Rom Holdings Inc
SO / The Southern Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TDY / Teledyne Technologies Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
TGA / Transglobe Energy Corp.
EVR / Evercore Inc.
NTNX / Nutanix, Inc.
IP / International Paper Company
LAD / Lithia Motors, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
NFLX / Netflix, Inc.
ALGN / Align Technology, Inc.
FHN / First Horizon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FL / Foot Locker, Inc.
WH / Wyndham Hotels & Resorts, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
NOV / NOV Inc.
ADP / Automatic Data Processing, Inc.
EBF / Ennis, Inc.
FOX / Fox Corporation
REGI / Renewable Energy Group Inc
HAE / Haemonetics Corporation
RHT / Red Hat, Inc.
ARR / ARMOUR Residential REIT, Inc.
ADNT / Adient plc
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
ATI / ATI Inc.
JAZZ / Jazz Pharmaceuticals plc
SLG / SL Green Realty Corp.
STLD / Steel Dynamics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
/ Cantel Medical Corp.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
PACW / Pacwest Bancorp
AMG / Affiliated Managers Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
POOL / Pool Corporation
XEC / Cimarex Energy Co.
ROK / Rockwell Automation, Inc.
BRK.A / Berkshire Hathaway Inc.
WU / The Western Union Company
UBS / UBS Group AG
K3ED / China Telecom Corporation Ltd.
GPS / The Gap, Inc.
YUM / Yum! Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USFD / US Foods Holding Corp.
WPM / Wheaton Precious Metals Corp.
STL / Sterling Bancorp.
COL / Rockwell Collins, Inc.
WST / West Pharmaceutical Services, Inc.
AEE / Ameren Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PNFP / Pinnacle Financial Partners, Inc.
OKE / ONEOK, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LVS / Las Vegas Sands Corp.
EXPO / Exponent, Inc.
CVCO / Cavco Industries, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AVY / Avery Dennison Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
BBWI / Bath & Body Works, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FLEX / Flex Ltd.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ITT / ITT Inc.
ATR / AptarGroup, Inc.
HUM / Humana Inc.
AVNS / Avanos Medical, Inc.
FIVE / Five Below, Inc.
WDC / Western Digital Corporation
AOS / A. O. Smith Corporation
MDRX / Veradigm Inc.
SUI / Sun Communities, Inc.
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DORM / Dorman Products, Inc.
SNDR / Schneider National, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AKAM / Akamai Technologies, Inc.
CGNX / Cognex Corporation
DEA / Easterly Government Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STE / STERIS plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FIBK / First Interstate BancSystem, Inc.
HOLX / Hologic, Inc.
CC / The Chemours Company
HUBS / HubSpot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GM / General Motors Company
ES / Eversource Energy
IRBT / iRobot Corporation
BANC / Banc of California, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APTV / Aptiv PLC
POR / Portland General Electric Company
URI / United Rentals, Inc.
MXI / iShares Trust - iShares Global Materials ETF
YUMC / Yum China Holdings, Inc.
HZNP / Horizon Therapeutics Plc
IYF / iShares Trust - iShares U.S. Financials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AZPN / Aspen Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CSX / CSX Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
APAM / Artisan Partners Asset Management Inc.
MKSI / MKS Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GME / GameStop Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
FITB / Fifth Third Bancorp
NVDA / NVIDIA Corporation
RTX / RTX Corporation
QGEN / Qiagen N.V.
CHX / ChampionX Corporation
UNIT / Unity Group LLC
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MIDD / The Middleby Corporation
FRCB / First Republic Bank
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
LEN / Lennar Corporation
RBA / RB Global, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MTDR / Matador Resources Company
TTC / The Toro Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RJF / Raymond James Financial, Inc.
GOLD / Barrick Mining Corporation
CIM / Chimera Investment Corporation
DRI / Darden Restaurants, Inc.
RMAX / RE/MAX Holdings, Inc.
DXC / DXC Technology Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
MKC / McCormick & Company, Incorporated
RBC / RBC Bearings Incorporated
LECO / Lincoln Electric Holdings, Inc.
EME / EMCOR Group, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
RITM / Rithm Capital Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COP / ConocoPhillips
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
IT / Gartner, Inc.
BDX / Becton, Dickinson and Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZO / AutoZone, Inc.
ROST / Ross Stores, Inc.
IR / Ingersoll Rand Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
EHC / Encompass Health Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
LSTR / Landstar System, Inc.
STAR / iStar Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
TPH / Tri Pointe Homes, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WEC / WEC Energy Group, Inc.
LOW / Lowe's Companies, Inc.
AWR / American States Water Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTU / Intuit Inc.
ON / ON Semiconductor Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ALLE / Allegion plc
VECO / Veeco Instruments Inc.
DOC / Healthpeak Properties, Inc.
ABT / Abbott Laboratories
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
CMPR / Cimpress plc
SIRI / Sirius XM Holdings Inc.
TTEC / TTEC Holdings, Inc.
NEOG / Neogen Corporation
TSLA / Tesla, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BW / Babcock & Wilcox Enterprises, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EG / Everest Group, Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DECK / Deckers Outdoor Corporation
CVS / CVS Health Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BHLB / Berkshire Hills Bancorp, Inc.
OLN / Olin Corporation
WPS / iShares Trust - iShares International Developed Property ETF
IRDM / Iridium Communications Inc.
ANSS / ANSYS, Inc.
CATY / Cathay General Bancorp
ALB / Albemarle Corporation
NTRS / Northern Trust Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WHR / Whirlpool Corporation
WDAY / Workday, Inc.
NXPI / NXP Semiconductors N.V.
SFL / SFL Corporation Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MAA / Mid-America Apartment Communities, Inc.
ZBRA / Zebra Technologies Corporation
VOYA / Voya Financial, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HII / Huntington Ingalls Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HWC / Hancock Whitney Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EA / Electronic Arts Inc.
DKS / DICK'S Sporting Goods, Inc.
VMW / Vmware Inc. - Class A
AVT / Avnet, Inc.
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
MANH / Manhattan Associates, Inc.
SMG / The Scotts Miracle-Gro Company
ACGL / Arch Capital Group Ltd.
T / AT&T Inc.
CBOE / Cboe Global Markets, Inc.
CADE / Cadence Bank
CL / Colgate-Palmolive Company
BRKR / Bruker Corporation
UCBI / United Community Banks, Inc.
LRCX / Lam Research Corporation
BIO / Bio-Rad Laboratories, Inc.
MTD / Mettler-Toledo International Inc.
ZION / Zions Bancorporation, National Association
DFS / Discover Financial Services
CNQ / Canadian Natural Resources Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CRH / CRH plc
HSY / The Hershey Company
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
BPOP / Popular, Inc.
HSY / The Hershey Company
BKI / Black Knight Inc - Class A
HUN / Huntsman Corporation
OSK / Oshkosh Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WBS / Webster Financial Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WAB / Westinghouse Air Brake Technologies Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
OC / Owens Corning
BAH / Booz Allen Hamilton Holding Corporation
JACK / Jack in the Box Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GILD / Gilead Sciences, Inc.
IART / Integra LifeSciences Holdings Corporation
CTLT / Catalent, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ACN / Accenture plc
RNR / RenaissanceRe Holdings Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VC / Visteon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GBCI / Glacier Bancorp, Inc.
TRMB / Trimble Inc.
ALL / The Allstate Corporation
GATX / GATX Corporation
FTV / Fortive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
EMN / Eastman Chemical Company
MTCH / Match Group, Inc.
DGX / Quest Diagnostics Incorporated
META / Meta Platforms, Inc.
NBIX / Neurocrine Biosciences, Inc.
TAP / Molson Coors Beverage Company
MGM / MGM Resorts International
J / Jacobs Solutions Inc.
NS / NuStar Energy L.P. - Limited Partnership
KEY / KeyCorp
SLAB / Silicon Laboratories Inc.
NDSN / Nordson Corporation
INN / Summit Hotel Properties, Inc.
NATI / National Instruments Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STX / Seagate Technology Holdings plc
CRI / Carter's, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HON / Honeywell International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FTNT / Fortinet, Inc.
DVN / Devon Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PEAK / Healthpeak Properties, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LII / Lennox International Inc.
EQIX / Equinix, Inc.
O / Realty Income Corporation
DLTR / Dollar Tree, Inc.
MKTX / MarketAxess Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KWR / Quaker Chemical Corporation
AIG / American International Group, Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AZTA / Azenta, Inc.
FCFS / FirstCash Holdings, Inc.
RPD / Rapid7, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MO / Altria Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FCPT / Four Corners Property Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BKNG / Booking Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AES / The AES Corporation
KMB / Kimberly-Clark Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MDT / Medtronic plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PAYC / Paycom Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
HXL / Hexcel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OGS / ONE Gas, Inc.
TGT / Target Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RGA / Reinsurance Group of America, Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
AAPL / Apple Inc.
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
WTS / Watts Water Technologies, Inc.
VNO / Vornado Realty Trust
PSX / Phillips 66
XEL / Xcel Energy Inc.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
EIX / Edison International
IXC / iShares Trust - iShares Global Energy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CHD / Church & Dwight Co., Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FNF / Fidelity National Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CAG / Conagra Brands, Inc.
CDW / CDW Corporation
JLL / Jones Lang LaSalle Incorporated
PGR / The Progressive Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAT / Caterpillar Inc.
XRX / Xerox Holdings Corporation
SLB / Schlumberger Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SON / Sonoco Products Company
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
GPN / Global Payments Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GDDY / GoDaddy Inc.
ZS / Zscaler, Inc.
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
MAS / Masco Corporation
CDNS / Cadence Design Systems, Inc.
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
IDXX / IDEXX Laboratories, Inc.
RGLD / Royal Gold, Inc.
PTR / PetroChina Co. Ltd. - ADR
SSNC / SS&C Technologies Holdings, Inc.
NBHC / National Bank Holdings Corporation
BAX / Baxter International Inc.
AMED / Amedisys, Inc.
ENB / Enbridge Inc.
CF / CF Industries Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
GTX / Garrett Motion Inc.
MUR / Murphy Oil Corporation
CRL / Charles River Laboratories International, Inc.
PCG / PG&E Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIVB / SVB Financial Group
SCHW / The Charles Schwab Corporation
AGNC / AGNC Investment Corp.
LUMN / Lumen Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AAPL / Apple Inc.
SEE / Sealed Air Corporation
BRK.B / Berkshire Hathaway Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
WELL / Welltower Inc.
CPF / Central Pacific Financial Corp.
OHI / Omega Healthcare Investors, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WCN / Waste Connections, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
JXI / iShares Trust - iShares Global Utilities ETF
MNST / Monster Beverage Corporation
AMZN / Amazon.com, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLW / Corning Incorporated
SNA / Snap-on Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AFL / Aflac Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LUV / Southwest Airlines Co.
IDV / iShares Trust - iShares International Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
DHR / Danaher Corporation
F / Ford Motor Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
REET / iShares Trust - iShares Global REIT ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALK / Alaska Air Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CNDT / Conduent Incorporated
MS / Morgan Stanley
IYJ / iShares Trust - iShares U.S. Industrials ETF
SNPS / Synopsys, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PII / Polaris Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
STWD / Starwood Property Trust, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PODD / Insulet Corporation