Market Value142,738,000
Total Holdings953
File Date2018-05-21
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)
WAB / Westinghouse Air Brake Technologies Corporation
FIBK / First Interstate BancSystem, Inc.
SBNY / Signature Bank
COF / Capital One Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
STE / STERIS plc
DOOR / Masonite International Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
CP / Canadian Pacific Kansas City Limited
MU / Micron Technology, Inc.
SU / Suncor Energy Inc.
POWERSHARES S&P 500 EQUAL WEIGHT FINANCIAL PORTFOLIO / ETF (739371797)
US59408Q1067 / Michaels Companies Inc. (The)
PRA / ProAssurance Corporation
RLI / RLI Corp.
TTEC / TTEC Holdings, Inc.
451055107 / Iconix Brand Group Inc
LFC / China Life Insurance Co - ADR
NTR / Nutrien Ltd.
OGE / OGE Energy Corp.
CYBE / Cyberoptics Corp.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
US452327AH26 / Illumina, Inc. Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
EVC / Entravision Communications Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CAVM / MontaVista Software, LLC
ARRS / ARRIS International plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HQH / Abrdn Healthcare Investors
SPNV / Supernova Partners Acquisition Company Inc - Class A
VFC / V.F. Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
MC / Moelis & Company
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
FNB / F.N.B. Corporation
DPW HLDGS INC / Stock (26140E105)
KORS / Michael Kors Holdings Ltd.
POST / Post Holdings, Inc.
VUZI / Vuzix Corporation
POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO / ETF (739371839)
CSGP / CoStar Group, Inc.
EGN / Energen Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
UMPQ / Umpqua Holdings Corp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W409)
FOX / Fox Corporation
POWERSHARES S&P 500 EQUAL WEIGHT ENERGY PORTFOLIO / ETF (739371821)
MRTN / Marten Transport, Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CS / Credit Suisse Group AG - ADR
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
WOR / Worthington Enterprises, Inc.
CCMP / CMC Materials Inc
LPNT / LifePoint Health, Inc.
WYNN / Wynn Resorts, Limited
MCN / XAI Madison Equity Premium Income Fund
AINV / Apollo Investment Corporation
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
IAG / IAMGOLD Corporation
TIMP3 / TIM Participacoes SA
MD / Pediatrix Medical Group, Inc.
AET / Aetna, Inc.
UFS / Domtar Corporation
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
JNPR / Juniper Networks, Inc.
TSS / Total System Services, Inc.
URBN / Urban Outfitters, Inc.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
NFX / Newfield Exploration Company
NVR / NVR, Inc.
AL / Air Lease Corporation
BK / The Bank of New York Mellon Corporation
US756577AD47 / Red Hat, Inc. Bond
FLO / Flowers Foods, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US947075AH03 / Weatherford International plc Bond
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHPG / Shire Plc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TROW / T. Rowe Price Group, Inc.
ARCC / Ares Capital Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
AEIS / Advanced Energy Industries, Inc.
LBAI / Lakeland Bancorp, Inc.
ASIX / AdvanSix Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
JBLU / JetBlue Airways Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SSP / The E.W. Scripps Company
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W201)
MED / Medifast, Inc.
US0549371070 / BB&T Corp.
929566AH0 / Wabash National Corp. Bond
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DXCM / DexCom, Inc.
MX / Magnachip Semiconductor Corporation
PCRX / Pacira BioSciences, Inc.
DRQ / Dril-Quip, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
TRI / Thomson Reuters Corporation
LOW / Lowe's Companies, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
IXN / iShares Trust - iShares Global Tech ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SNPS / Synopsys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AES / The AES Corporation
JNJ / Johnson & Johnson
FXI / iShares Trust - iShares China Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HON / Honeywell International Inc.
AWR / American States Water Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AFL / Aflac Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SON / Sonoco Products Company
MCK / McKesson Corporation
TDC / Teradata Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
EQIX / Equinix, Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
LUV / Southwest Airlines Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
AGO / Assured Guaranty Ltd.
AME / AMETEK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SRE / Sempra
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FTR / Frontier Communications Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TXN / Texas Instruments Incorporated
UHS / Universal Health Services, Inc.
CE / Celanese Corporation
OKE / ONEOK, Inc.
MDRX / Veradigm Inc.
POR / Portland General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BC / Brunswick Corporation
APAM / Artisan Partners Asset Management Inc.
WAGE / WageWorks Inc.
BBY / Best Buy Co., Inc.
BKU / BankUnited, Inc.
JP / Jupai Holdings Ltd - ADR
ALLY / Ally Financial Inc.
GIB.A / CGI Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STT / State Street Corporation
US46429B1355 / iShares International Preferred Stock ETF
GPS / The Gap, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
/ Cantel Medical Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LIVN / LivaNova PLC
904784709 / Unilever N.V.
OTEX / Open Text Corporation
US4989042001 / Knoll Inc
TSLA / Tesla, Inc.
APA / APA Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BMRN / BioMarin Pharmaceutical Inc.
EQR / Equity Residential
SYF / Synchrony Financial
BRK.A / Berkshire Hathaway Inc.
GGG / Graco Inc.
AXP / American Express Company
HES / Hess Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CMO / Capstead Mortgage Corp.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
HE / Hawaiian Electric Industries, Inc.
ARTX / Arotech Corp.
TYL / Tyler Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PSB / PS Business Parks, 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.
ADNT / Adient plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
NBHC / National Bank Holdings Corporation
ANTM / Anthem Inc
STLD / Steel Dynamics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CELG / Celgene Corp.
INGR / Ingredion Incorporated
MTG / MGIC Investment Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NFG / National Fuel Gas Company
SLCA / U.S. Silica Holdings, Inc.
/ Virtusa Corp.
TRGP / Targa Resources Corp.
BXS / BancorpSouth Bank
KYO / Kyocera Corp.
SO / The Southern Company
CPE / Callon Petroleum Company
NVDA / NVIDIA Corporation
US7846351044 / SPX Corp
MET / MetLife, Inc.
MGA / Magna International Inc.
GWW / W.W. Grainger, Inc.
US16941M1099 / China Mobile Ltd.
US2782651036 / Eaton Vance Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TVPT / Travelport Worldwide Ltd.
NOVT / Novanta Inc.
PINC / Premier, Inc.
IPXL / Impax Laboratories, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
COG / Cabot Oil & Gas Corp.
TUP / Tupperware Brands Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AIZ / Assurant, Inc.
LOGN / Logitech International S.A.
ESRX / Express Scripts Holding Co.
BLKB / Blackbaud, Inc.
/ TD AmeriTrade Holding Corp.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
SATS / EchoStar Corporation
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
POWERSHARES BULLETSHARES 2020 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W607)
ICUI / ICU Medical, Inc.
POWERSHARES S&P 500 EQUAL WEIGHT INDUSTRIALS PORTFOLIO / ETF (739371771)
LHX / L3Harris Technologies, Inc.
ARCB / ArcBest Corporation
KTWO / K2M Group Holdings, Inc.
US54142L1098 / LogMein, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
BERY / Berry Global Group, Inc.
91911K102 / Bausch Health Companies
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
GDV / The Gabelli Dividend & Income Trust
GCI / Gannett Co., Inc.
CDK / CDK Global Inc
XPO / XPO, Inc.
IDCC / InterDigital, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FBIZ / First Business Financial Services, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WFC.PRL / Wells Fargo & Company - Preferred Stock
TECH / Bio-Techne Corporation
TKO / Taseko Mines Limited
AMT / American Tower Corporation
MDSO / Medidata Solutions, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
RY / Royal Bank of Canada
BDJ / BlackRock Enhanced Equity Dividend Trust
SODA / SodaStream International Ltd.
R / Ryder System, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
US741503AS58 / The Priceline Group Inc. Bond
PBI / Pitney Bowes Inc.
US531229AB89 / Liberty Media Corporation Bond
EQT / EQT Corporation
WGL / WGL Holdings, Inc.
ELLI / Ellie Mae, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
DLB / Dolby Laboratories, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
KLIC / Kulicke and Soffa Industries, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
OA / Orbital ATK, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
512807AL2 / Lam Research Corp. Bond
VGR / Vector Group Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JOBS / 51Job Inc. - ADR
LNG / Cheniere Energy, Inc.
SP / SP Plus Corporation
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ZNGA / Zynga Inc - Class A
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SWN / Southwestern Energy Company
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
US2243991054 / Crane Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMT.PRB / American Tower Corp
POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO / ETF (73939W102)
POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIO / ETF (739371789)
CYD / China Yuchai International Limited
COMM / CommScope Holding Company, Inc.
WBC / Wabco Holdings, Inc.
WPPGY / WPP PLC
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
RF / Regions Financial Corporation
VEDL / Vedanta Ltd - ADR
DBD / Diebold Nixdorf, Incorporated
AUO / AU Optronics Corp.
UNFI / United Natural Foods, Inc.
CBM / Cambrex Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US74733V1008 / QEP Resources, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CLI / Mack-Cali Realty Corp.
SWN / Southwestern Energy Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ULTI / Ultimate Software Group, Inc. (The)
QCP / Quality Care Properties, Inc.
PRIM / Primoris Services Corporation
SPR / Spirit AeroSystems Holdings, Inc.
81762PAB8 / ServiceNow, Inc. Bond
DNB / Dun & Bradstreet Holdings, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ARCH / Arch Resources, Inc.
POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO / ETF (739371748)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ESLT / Elbit Systems Ltd.
HZN / Horizon Global Corp
ANDV / Andeavor Corp.
US45772FAB31 / Inphi Corp. Bond
GWR / Genesee & Wyoming, Inc.
NAC / Nuveen California Quality Municipal Income Fund
TSEM / Tower Semiconductor Ltd.
UBS / UBS Group AG
SIMA / SIM Acquisition Corp. I
BAP / Credicorp Ltd.
CIT / CIT Group Inc
LPX / Louisiana-Pacific Corporation
STBZ / State Bank Financial Corp.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
JKHY / Jack Henry & Associates, Inc.
BJRI / BJ's Restaurants, Inc.
MTZ / MasTec, Inc.
TI.A / Telecom Italia S.p.A.
UTSI / UTStarcom Holdings Corp.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US1182301010 / Buckeye Partners, L.P.
ALKS / Alkermes plc
BSMX / Banco Santander Mexico S.A. - ADR
19041P105 / CBS Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TWTR / Twitter Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
LGF.B / Lions Gate Entertainment Corp.
US1011191053 / Boston Private Financial Hldg Inc
AMP / Ameriprise Financial, Inc.
ALGN / Align Technology, Inc.
US2692464017 / E*TRADE Financial, Inc.
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
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.
CUZ / Cousins Properties Incorporated
TCBI / Texas Capital Bancshares, Inc.
WRE / Washington Real Estate Investment Trust
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ZION / Zions Bancorporation, National Association
BMY / Bristol-Myers Squibb Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PD / PagerDuty, Inc.
MBT / Mobile Telesystems PJSC - ADR
CHKP / Check Point Software Technologies Ltd.
MANH / Manhattan Associates, Inc.
ENR / Energizer Holdings, Inc.
TMX / Terminix Global Holdings Inc
GPRO / GoPro, Inc.
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
DEA / Easterly Government Properties, Inc.
TEL / TE Connectivity plc
DOW / Dow Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LLL / JX Luxventure Limited
RACE / Ferrari N.V.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DAL / Delta Air Lines, Inc.
MSM / MSC Industrial Direct Co., Inc.
PGR / The Progressive Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NXST / Nexstar Media Group, Inc.
UNIT / Unity Group LLC
LBTYK / Liberty Global Ltd.
/ XL Group Ltd.
IXP / iShares Trust - iShares Global Comm Services ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
RITM / Rithm Capital Corp.
UNH / UnitedHealth Group Incorporated
TSE / Trinseo PLC
HRC / Hill-Rom Holdings Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
NTAP / NetApp, Inc.
DG / Dollar General Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
FL / Foot Locker, Inc.
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
WU / The Western Union Company
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
COO / The Cooper Companies, Inc.
JEF / Jefferies Financial Group Inc.
ARR / ARMOUR Residential REIT, Inc.
ATI / ATI Inc.
JACK / Jack in the Box Inc.
UAL / United Airlines Holdings, Inc.
ACC / American Campus Communities Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GATX / GATX Corporation
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
PKG / Packaging Corporation of America
BURL / Burlington Stores, Inc.
GT / The Goodyear Tire & Rubber Company
PACW / Pacwest Bancorp
AMG / Affiliated Managers Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
CDW / CDW Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
MNST / Monster Beverage Corporation
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SBGI / Sinclair, Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRKR / Bruker Corporation
K3ED / China Telecom Corporation Ltd.
WRK / WestRock Company
YUM / Yum! Brands, Inc.
NOV / NOV Inc.
LYB / LyondellBasell Industries N.V.
VC / Visteon Corporation
WPM / Wheaton Precious Metals Corp.
REGN / Regeneron Pharmaceuticals, Inc.
FTV / Fortive Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LEN / Lennar Corporation
RNR / RenaissanceRe Holdings Ltd.
EXPO / Exponent, Inc.
CC / The Chemours Company
WST / West Pharmaceutical Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
ZTS / Zoetis Inc.
EME / EMCOR Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TRMB / Trimble Inc.
STL / Sterling Bancorp.
SF / Stifel Financial Corp.
WDC / Western Digital Corporation
HII / Huntington Ingalls Industries, Inc.
BBWI / Bath & Body Works, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
PM / Philip Morris International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
CGNX / Cognex Corporation
IART / Integra LifeSciences Holdings Corporation
USPH / U.S. Physical Therapy, Inc.
MTD / Mettler-Toledo International Inc.
BWA / BorgWarner Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
PRGS / Progress Software Corporation
DORM / Dorman Products, Inc.
BPOP / Popular, Inc.
HWC / Hancock Whitney Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ONB / Old National Bancorp
CBRE / CBRE Group, Inc.
ROL / Rollins, Inc.
HES / Hess Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FHN / First Horizon Corporation
WSM / Williams-Sonoma, Inc.
TNC / Tennant Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CLR / Continental Resources Inc (OKLA)
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
SIG / Signet Jewelers Limited
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
IRBT / iRobot Corporation
MTCH / Match Group, Inc.
XRX / Xerox Holdings Corporation
BANC / Banc of California, Inc.
O / Realty Income Corporation
POWI / Power Integrations, Inc.
GIL / Gildan Activewear Inc.
APTV / Aptiv PLC
OIS / Oil States International, Inc.
FITB / Fifth Third Bancorp
SNDR / Schneider National, Inc.
EG / Everest Group, Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CMPR / Cimpress plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
FFIV / F5, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MTDR / Matador Resources Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IT / Gartner, Inc.
CMI / Cummins Inc.
MIDD / The Middleby Corporation
ITT / ITT Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
RBA / RB Global, Inc.
GOLD / Barrick Mining Corporation
RJF / Raymond James Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
PRU / Prudential Financial, Inc.
HUBS / HubSpot, Inc.
CIM / Chimera Investment Corporation
WDAY / Workday, Inc.
EXP / Eagle Materials Inc.
HSY / The Hershey Company
IRDM / Iridium Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
NEOG / Neogen Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DXC / DXC Technology Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
GME / GameStop Corp.
ZBRA / Zebra Technologies Corporation
ROK / Rockwell Automation, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HUN / Huntsman Corporation
AZPN / Aspen Technology, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AVGO / Broadcom Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MKTX / MarketAxess Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZO / AutoZone, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
LW / Lamb Weston Holdings, Inc.
ADI / Analog Devices, Inc.
RGLD / Royal Gold, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
LHCG / LHC Group Inc
STAR / iStar Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
COP / ConocoPhillips
WCN / Waste Connections, Inc.
NS / NuStar Energy L.P. - Limited Partnership
POOL / Pool Corporation
TTC / The Toro Company
INN / Summit Hotel Properties, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
WBS / Webster Financial Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ARE / Alexandria Real Estate Equities, Inc.
ATVI / Activision Blizzard Inc
EHC / Encompass Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNFP / Pinnacle Financial Partners, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GPC / Genuine Parts Company
ANSS / ANSYS, Inc.
ON / ON Semiconductor Corporation
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
ACHC / Acadia Healthcare Company, Inc.
STWD / Starwood Property Trust, Inc.
SIRI / Sirius XM Holdings Inc.
AZTA / Azenta, Inc.
MPWR / Monolithic Power Systems, Inc.
QGEN / Qiagen N.V.
CVCO / Cavco Industries, Inc.
URI / United Rentals, Inc.
EA / Electronic Arts Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LECO / Lincoln Electric Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ATR / AptarGroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOC / Healthpeak Properties, Inc.
RBC / RBC Bearings Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FDS / FactSet Research Systems Inc.
DE / Deere & Company
ALL / The Allstate Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
AVNS / Avanos Medical, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FBIN / Fortune Brands Innovations, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF Put
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BKI / Black Knight Inc - Class A
VMW / Vmware Inc. - Class A
IXG / iShares Trust - iShares Global Financials ETF
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
DRI / Darden Restaurants, Inc.
BXP / Boston Properties, Inc.
COR / Cencora, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
CHE / Chemed Corporation
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
OSK / Oshkosh Corporation
CRM / Salesforce, Inc.
DFS / Discover Financial Services
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LAD / Lithia Motors, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OGS / ONE Gas, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
SNA / Snap-on Incorporated
IR / Ingersoll Rand Inc.
CTLT / Catalent, Inc.
FIVE / Five Below, Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
MSI / Motorola Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IQV / IQVIA Holdings Inc.
LRCX / Lam Research Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RGA / Reinsurance Group of America, Incorporated
AKAM / Akamai Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
VOYA / Voya Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MGM / MGM Resorts International
J / Jacobs Solutions Inc.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
TAP / Molson Coors Beverage Company
CRH / CRH plc
GBCI / Glacier Bancorp, Inc.
EVR / Evercore Inc.
NATI / National Instruments Corp.
ADBE / Adobe Inc.
HOLX / Hologic, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNF / Fidelity National Financial, Inc.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RPM / RPM International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
ULTA / Ulta Beauty, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
HUM / Humana Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDT / Medtronic plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
F / Ford Motor Company
VLO / Valero Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
DLR / Digital Realty Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CL / Colgate-Palmolive Company
LSTR / Landstar System, Inc.
STX / Seagate Technology Holdings plc
LII / Lennox International Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
AVT / Avnet, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KEY / KeyCorp
CAT / Caterpillar Inc.
UCBI / United Community Banks, Inc.
XYL / Xylem Inc.
KEYS / Keysight Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
DLTR / Dollar Tree, Inc.
SFL / SFL Corporation Ltd.
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PII / Polaris Inc.
JXI / iShares Trust - iShares Global Utilities ETF
V / Visa Inc.
SLB / Schlumberger Limited
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
RPD / Rapid7, Inc.
PFE / Pfizer Inc.
ICLR / ICON Public Limited Company
CCI / Crown Castle Inc.
FCPT / Four Corners Property Trust, Inc.
PTR / PetroChina Co. Ltd. - ADR
KWR / Quaker Chemical Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
T / AT&T Inc.
JLL / Jones Lang LaSalle Incorporated
ISRG / Intuitive Surgical, Inc.
GDDY / GoDaddy Inc.
NDSN / Nordson Corporation
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
CRI / Carter's, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CNC / Centene Corporation
GD / General Dynamics Corporation
MAS / Masco Corporation
DECK / Deckers Outdoor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
RAD / Rite Aid Corp.
PEAK / Healthpeak Properties, Inc.
AVY / Avery Dennison Corporation
AMED / Amedisys, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OLN / Olin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
CBOE / Cboe Global Markets, Inc.
RMAX / RE/MAX Holdings, Inc.
CF / CF Industries Holdings, Inc.
CSCO / Cisco Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CDNS / Cadence Design Systems, Inc.
NYMT / New York Mortgage Trust, Inc.
MUR / Murphy Oil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRL / Charles River Laboratories International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ABT / Abbott Laboratories
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCCO / Southern Copper Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
DHI / D.R. Horton, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PYPL / PayPal Holdings, Inc.
AGNC / AGNC Investment Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAX / Baxter International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PCG / PG&E Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MRK / Merck & Co., Inc.
EIX / Edison International
IXC / iShares Trust - iShares Global Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEP / PepsiCo, Inc.
PSX / Phillips 66
TIP / iShares Trust - iShares TIPS Bond ETF
INTU / Intuit Inc.
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENS / EnerSys
CNDT / Conduent Incorporated
RTX / RTX Corporation
MXI / iShares Trust - iShares Global Materials ETF
MBB / iShares Trust - iShares MBS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GLW / Corning Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BA / The Boeing Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
REET / iShares Trust - iShares Global REIT ETF
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CVS / CVS Health Corporation
SEE / Sealed Air Corporation
FANG / Diamondback Energy, Inc.
CPF / Central Pacific Financial Corp.
OHI / Omega Healthcare Investors, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
LUMN / Lumen Technologies, Inc.
C.WSA / Citigroup, Inc.
GPN / Global Payments Inc.
PODD / Insulet Corporation