Market Value1,131,401,000
Total Holdings665
File Date2020-05-12
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)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
ADTN / ADTRAN Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
CONN / Conn's, Inc.
US98212B1035 / WPX Energy, Inc.
FDX / FedEx Corporation
NSP / Insperity, Inc.
VG / Venture Global, Inc.
IRDM / Iridium Communications Inc.
TRMB / Trimble Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
FCN / FTI Consulting, Inc.
IR / Ingersoll Rand Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MED / Medifast, Inc.
VZ / Verizon Communications Inc.
VOXX / VOXX International Corporation
PPL / PPL Corporation
DAIO / Data I/O Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ECA / EnCana Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HSTM / HealthStream, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HAE / Haemonetics Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BMG253431073 / Cosan Ltd.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HLF / Herbalife Ltd.
INXN / InterXion Holding N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QNST / QuinStreet, Inc.
NVR / NVR, Inc.
LHCG / LHC Group Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FSM / Fortuna Mining Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
OGE / OGE Energy Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
CENT / Central Garden & Pet Company
BKH / Black Hills Corporation
DISCA / Discovery Inc - Class A
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CACC / Credit Acceptance Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRVL / CorVel Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NLY / Annaly Capital Management, Inc.
MLAB / Mesa Laboratories, Inc.
TUP / Tupperware Brands Corporation
SYNA / Synaptics Incorporated
TKR / The Timken Company
US55027E1029 / Luminex Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MTB / M&T Bank Corporation
WPM / Wheaton Precious Metals Corp.
CBSH / Commerce Bancshares, Inc.
SCHW / The Charles Schwab Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KO / The Coca-Cola Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
ON / ON Semiconductor Corporation
IDXX / IDEXX Laboratories, Inc.
WING / Wingstop Inc.
HOLX / Hologic, Inc.
CAH / Cardinal Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MLI / Mueller Industries, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
ESLT / Elbit Systems Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
PHYS / Sprott Physical Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVEE / NV5 Global, Inc.
GTY / Getty Realty Corp.
AXP / American Express Company
VTR / Ventas, Inc.
SHW / The Sherwin-Williams Company
HUN / Huntsman Corporation
ITW / Illinois Tool Works Inc.
XLNX / Xilinx, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KEY / KeyCorp
VTNR / Vertex Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
US69329Y1047 / PDL BioPharma, Inc.
MHY2745C1021 / Golar LNG Partners LP
LUV / Southwest Airlines Co.
MXI / iShares Trust - iShares Global Materials ETF
LMAT / LeMaitre Vascular, Inc.
BHF / Brighthouse Financial, Inc.
WCG / Wellcare Health Plans, Inc.
PLNT / Planet Fitness, Inc.
INT / World Fuel Services Corp.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VAC / Marriott Vacations Worldwide Corporation
SYY / Sysco Corporation
NXST / Nexstar Media Group, Inc.
UFS / Domtar Corporation
EHC / Encompass Health Corporation
ANIK / Anika Therapeutics, Inc.
126132109 / CNOOC Ltd.
53567X101 / LINE Corporation
SWM / Schweitzer-Mauduit International, Inc.
PCG / PG&E Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
RS / Reliance, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SIX / Six Flags Entertainment Corporation
KRO / Kronos Worldwide, Inc.
LSTR / Landstar System, Inc.
CRS / Carpenter Technology Corporation
SCVL / Shoe Carnival, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US98884U1088 / ZAGG Inc
IDA / IDACORP, Inc.
FTK / Flotek Industries, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CIEN / Ciena Corporation
HBI / Hanesbrands Inc.
NAVI / Navient Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ETR / Entergy Corporation
ADUS / Addus HomeCare Corporation
SON / Sonoco Products Company
ZNH / China Southern Airlines Company Ltd. - ADR
NUVA / Nuvasive Inc
IWB / iShares Trust - iShares Russell 1000 ETF
DLB / Dolby Laboratories, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
CORE / Core-Mark Hldg Co Inc
US75606N1090 / RealPage Inc
US5249011058 / Legg Mason, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
NJR / New Jersey Resources Corporation
PLAB / Photronics, Inc.
SJRWF / Shaw Communications Inc. - Class A
US44244K1097 / Houston Wire & Cable Company
US30224P2002 / Extended Stay America Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SGU / Star Group, L.P. - Limited Partnership
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CMBS / iShares Trust - iShares CMBS ETF
UGI / UGI Corporation
MBIN / Merchants Bancorp
NHI / National Health Investors, Inc.
MGA / Magna International Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
ATP / Atlantic Power Corp.
FAF / First American Financial Corporation
CBLAQ / CBL& Associates Properties, Inc.
FE / FirstEnergy Corp.
WAIR / Wesco Aircraft Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GNTX / Gentex Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
BMO / Bank of Montreal
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
CNMD / CONMED Corporation
US40416M1053 / Hd Supply Inc.
MAIN / Main Street Capital Corporation
US3798901068 / Glu Mobile Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CLX / The Clorox Company
LFC / China Life Insurance Co - ADR
FAST / Fastenal Company
TIMP3 / TIM Participacoes SA
CHE / Chemed Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
57772K101 / Maxim Integrated Products Inc.
JBLU / JetBlue Airways Corporation
PSEC / Prospect Capital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
NOC / Northrop Grumman Corporation
AMED / Amedisys, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DAN / Dana Incorporated
MDU / MDU Resources Group, Inc.
CPK / Chesapeake Utilities Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
XEC / Cimarex Energy Co.
AXON / Axon Enterprise, Inc.
KN / Knowles Corporation
SVA / Sinovac Biotech, Ltd.
PB / Prosperity Bancshares, Inc.
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
EAT / Brinker International, Inc.
MFA / MFA Financial, Inc.
CMTL / Comtech Telecommunications Corp.
PKG / Packaging Corporation of America
/ Stage Stores Inc
POLY / Plantronics, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CUBE / CubeSmart
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
SJM / The J. M. Smucker Company
IPGP / IPG Photonics Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
FL / Foot Locker, Inc.
US2692464017 / E*TRADE Financial, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
TFX / Teleflex Incorporated
OSTK / Overstock.com Inc
CM / Canadian Imperial Bank of Commerce
US8865471085 / Tiffany & Co.
FTS / Fortis Inc.
TROW / T. Rowe Price Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US69354M1080 / PRA Health Sciences Inc
CNK / Cinemark Holdings, Inc.
RY / Royal Bank of Canada
TSLA / Tesla, Inc.
CRMT / America's Car-Mart, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
USPH / U.S. Physical Therapy, Inc.
HCKT / The Hackett Group, Inc.
CP / Canadian Pacific Kansas City Limited
WAT / Waters Corporation
COLM / Columbia Sportswear Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
INDA / iShares Trust - iShares MSCI India ETF
MNR / Mach Natural Resources LP
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
DFS / Discover Financial Services
EWA / iShares, Inc. - iShares MSCI Australia ETF
LEG / Leggett & Platt, Incorporated
CFG / Citizens Financial Group, Inc.
FTV / Fortive Corporation
NVMI / Nova Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
UFPI / UFP Industries, Inc.
CNI / Canadian National Railway Company
EIX / Edison International
US92220P1057 / Varian Medical Systems, Inc.
MTD / Mettler-Toledo International Inc.
TRV / The Travelers Companies, Inc.
K3ED / China Telecom Corporation Ltd.
OSIS / OSI Systems, Inc.
FHI / Federated Hermes, Inc.
AKRX / Akorn, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
DRH / DiamondRock Hospitality Company
US28470R1023 / Eldorado Resorts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PETS / PetMed Express, Inc.
PFGC / Performance Food Group Company
LCI / Lannett Co., Inc.
PEG / Public Service Enterprise Group Incorporated
EGHT / 8x8, Inc.
BAX / Baxter International Inc.
VFC / V.F. Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
SNBR / Sleep Number Corporation
CLR / Continental Resources Inc (OKLA)
MYGN / Myriad Genetics, Inc.
APTV / Aptiv PLC
NATI / National Instruments Corp.
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
WHR / Whirlpool Corporation
RGEN / Repligen Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SEAS / United Parks & Resorts Inc.
AMRX / Amneal Pharmaceuticals, Inc.
IRBT / iRobot Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
HAIN / The Hain Celestial Group, Inc.
YELP / Yelp Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LAD / Lithia Motors, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
CVGI / Commercial Vehicle Group, Inc.
NOMD / Nomad Foods Limited
AL / Air Lease Corporation
OHI / Omega Healthcare Investors, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SBRA / Sabra Health Care REIT, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MTH / Meritage Homes Corporation
CAR / Avis Budget Group, Inc.
TVTY / Tivity Health Inc
MDRX / Veradigm Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
CUBI / Customers Bancorp, Inc.
OKE / ONEOK, Inc.
BGCP / BGC Partners Inc - Class A
T / AT&T Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
NFG / National Fuel Gas Company
GIS / General Mills, Inc.
SWN / Southwestern Energy Company
MORN / Morningstar, Inc.
C / Citigroup Inc.
CHH / Choice Hotels International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
WNS / WNS (Holdings) Limited
ORLY / O'Reilly Automotive, Inc.
AR / Antero Resources Corporation
BIO / Bio-Rad Laboratories, Inc.
POWI / Power Integrations, Inc.
OTEX / Open Text Corporation
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CLH / Clean Harbors, Inc.
SEM / Select Medical Holdings Corporation
AME / AMETEK, Inc.
FLS / Flowserve Corporation
RMD / ResMed Inc.
DIOD / Diodes Incorporated
EW / Edwards Lifesciences Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
VRTS / Virtus Investment Partners, Inc.
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
AGCO / AGCO Corporation
RHI / Robert Half Inc.
PTGX / Protagonist Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
DLTR / Dollar Tree, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LW / Lamb Weston Holdings, Inc.
AER / AerCap Holdings N.V.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
BG / Bunge Global SA
DOX / Amdocs Limited
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RDNT / RadNet, Inc.
JLL / Jones Lang LaSalle Incorporated
ACIW / ACI Worldwide, Inc.
CAT / Caterpillar Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ALK / Alaska Air Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VST / Vistra Corp.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
HRTG / Heritage Insurance Holdings, Inc.
LOW / Lowe's Companies, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WFC / Wells Fargo & Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ABB / ABB Ltd. - ADR
ZION / Zions Bancorporation, National Association
TTGT / TechTarget, Inc.
NOG / Northern Oil and Gas, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
GBCI / Glacier Bancorp, Inc.
AEIS / Advanced Energy Industries, Inc.
DECK / Deckers Outdoor Corporation
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
EVRG / Evergy, Inc.
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XOM / Exxon Mobil Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
NOVT / Novanta Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
QURE / uniQure N.V.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WDC / Western Digital Corporation
EVTC / EVERTEC, Inc.
EXPD / Expeditors International of Washington, Inc.
WSM / Williams-Sonoma, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NXPI / NXP Semiconductors N.V.
CNO / CNO Financial Group, Inc.
OC / Owens Corning
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
FICO / Fair Isaac Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALV / Autoliv, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HRZN / Horizon Technology Finance Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KMI / Kinder Morgan, Inc.
CAE / CAE Inc.
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
CMCSA / Comcast Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NTAP / NetApp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
O / Realty Income Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PWR / Quanta Services, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLDR / Builders FirstSource, Inc.
DXCM / DexCom, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
RITM / Rithm Capital Corp.
DLR / Digital Realty Trust, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PPC / Pilgrim's Pride Corporation
SCS / Steelcase Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ACN / Accenture plc
CVX / Chevron Corporation
UHS / Universal Health Services, Inc.
NDAQ / Nasdaq, Inc.
ATO / Atmos Energy Corporation
CMI / Cummins Inc.
TSCO / Tractor Supply Company
ARE / Alexandria Real Estate Equities, Inc.
ELV / Elevance Health, Inc.
AES / The AES Corporation
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
MCHP / Microchip Technology Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LDOS / Leidos Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
HCA / HCA Healthcare, Inc.
AEP / American Electric Power Company, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CRM / Salesforce, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
THO / THOR Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WPS / iShares Trust - iShares International Developed Property ETF
MDLZ / Mondelez International, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WSO / Watsco, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TXN / Texas Instruments Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
EBS / Emergent BioSolutions Inc.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVAV / AeroVironment, Inc.
QCOM / QUALCOMM Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LOGI / Logitech International S.A.
LPLA / LPL Financial Holdings Inc.
MSFT / Microsoft Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
JKHY / Jack Henry & Associates, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AIZ / Assurant, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IPG / The Interpublic Group of Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMN / AMN Healthcare Services, Inc.
HPE / Hewlett Packard Enterprise Company
FFIV / F5, Inc.
MOH / Molina Healthcare, Inc.
LRCX / Lam Research Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
GRMN / Garmin Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WTRG / Essential Utilities, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LYB / LyondellBasell Industries N.V.
TDG / TransDigm Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HEI / HEICO Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
JAZZ / Jazz Pharmaceuticals plc
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
ALL / The Allstate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SXC / SunCoke Energy, Inc.
C.WSA / Citigroup, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ABBV / AbbVie Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CE / Celanese Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ILMN / Illumina, Inc.
BIIB / Biogen Inc.
ROST / Ross Stores, Inc.
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
EXPE / Expedia Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
SJW / SJW Group
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PATK / Patrick Industries, Inc.
GNW / Genworth Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMP / Ameriprise Financial, Inc.
EME / EMCOR Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MEDP / Medpace Holdings, Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
FN / Fabrinet
MCD / McDonald's Corporation
SO / The Southern Company
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
FDS / FactSet Research Systems Inc.
PSLV / Sprott Physical Silver Trust
BMY / Bristol-Myers Squibb Company
ESNT / Essent Group Ltd.
XEL / Xcel Energy Inc.