Market Value1,150,718,000
Total Holdings683
File Date2019-11-05
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)
CBRL / Cracker Barrel Old Country Store, Inc.
WPM / Wheaton Precious Metals Corp.
DIOD / Diodes Incorporated
EL / The Estée Lauder Companies Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
ADTN / ADTRAN Holdings, Inc.
DE / Deere & Company
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
EVTC / EVERTEC, Inc.
FDP / Fresh Del Monte Produce Inc.
YELP / Yelp Inc.
US98212B1035 / WPX Energy, Inc.
MNKKQ / Mallinckrodt Plc
WFC / Wells Fargo & Company
JCP / J.C. Penney Co., Inc.
HAIN / The Hain Celestial Group, Inc.
CLB / Core Laboratories Inc.
PFGC / Performance Food Group Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
/ Briggs & Stratton Corp.
PPL / PPL Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
R / Ryder System, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VCRA / Vocera Communication Inc
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
EHC / Encompass Health Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BMO / Bank of Montreal
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
CRVL / CorVel Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
DUK / Duke Energy Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MASI / Masimo Corporation
BSIG / BrightSphere Investment Group Inc.
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
US98884U1088 / ZAGG Inc
OI / O-I Glass, Inc.
NAVI / Navient Corporation
NUVA / Nuvasive Inc
IGVT / Deutsche X-trackers Barclays International Treasury Bond Hedged ETF
CORE / Core-Mark Hldg Co Inc
MGLN / Magellan Health Inc
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CRR / Carbo Ceramics Inc.
TCMD / Tactile Systems Technology, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
US16941M1099 / China Mobile Ltd.
ANGO / AngioDynamics, Inc.
MIDD / The Middleby Corporation
NLY / Annaly Capital Management, Inc.
MLAB / Mesa Laboratories, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MORN / Morningstar, Inc.
IR / Ingersoll Rand Inc.
US55027E1029 / Luminex Corporation
KMX / CarMax, Inc.
FSM / Fortuna Mining Corp.
UPRO / ProShares Trust - ProShares UltraPro S&P500
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ORCL / Oracle Corporation
WCG / Wellcare Health Plans, Inc.
VEDL / Vedanta Ltd - ADR
COF / Capital One Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GWP / GW Pharmaceuticals plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
NVEE / NV5 Global, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTNR / Vertex Energy, Inc.
GWR / Genesee & Wyoming, Inc.
DLTR / Dollar Tree, Inc.
MTD / Mettler-Toledo International Inc.
MHY2745C1021 / Golar LNG Partners LP
CBRE / CBRE Group, Inc.
LUV / Southwest Airlines Co.
MXI / iShares Trust - iShares Global Materials ETF
US92220P1057 / Varian Medical Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
MITK / Mitek Systems, Inc.
CREE / Cree, Inc.
ENSG / The Ensign Group, Inc.
EIX / Edison International
CHK / Chesapeake Energy Corporation
TEN / Tsakos Energy Navigation Limited
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
BRSS / Global Brass & Copper Holdings, Inc.
/ TD AmeriTrade Holding Corp.
CGA / Enlightify Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CVI / CVR Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ICUI / ICU Medical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WAIR / Wesco Aircraft Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
KRO / Kronos Worldwide, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
UFS / Domtar Corporation
US69329Y1047 / PDL BioPharma, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
126132109 / CNOOC Ltd.
SLM / SLM Corporation
TIMP3 / TIM Participacoes SA
GTY / Getty Realty Corp.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SIX / Six Flags Entertainment Corporation
LSTR / Landstar System, Inc.
DAN / Dana Incorporated
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US40416M1053 / Hd Supply Inc.
NATI / National Instruments Corp.
ETR / Entergy Corporation
ADUS / Addus HomeCare Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
SON / Sonoco Products Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
US5249011058 / Legg Mason, Inc.
CVGI / Commercial Vehicle Group, Inc.
RTN / Raytheon Co.
FAF / First American Financial Corporation
NJR / New Jersey Resources Corporation
PLAB / Photronics, Inc.
PLNT / Planet Fitness, Inc.
US30224P2002 / Extended Stay America Inc
SJRWF / Shaw Communications Inc. - Class A
CMBS / iShares Trust - iShares CMBS ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NHI / National Health Investors, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
57772K101 / Maxim Integrated Products Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CBLAQ / CBL& Associates Properties, Inc.
CMA / Comerica Incorporated
ESV / Ensco plc
GNTX / Gentex Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
IYW / iShares Trust - iShares U.S. Technology ETF
BGCP / BGC Partners Inc - Class A
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MAIN / Main Street Capital Corporation
US3798901068 / Glu Mobile Inc.
USPH / U.S. Physical Therapy, Inc.
NOMD / Nomad Foods Limited
CLX / The Clorox Company
PDCO / Patterson Companies, Inc.
ADS / Bread Financial Holdings Inc
KRNT / Kornit Digital Ltd.
CHE / Chemed Corporation
FTS / Fortis Inc.
OKE / ONEOK, Inc.
LHCG / LHC Group Inc
PSEC / Prospect Capital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
ESLT / Elbit Systems Ltd.
CPK / Chesapeake Utilities Corporation
RSG / Republic Services, Inc.
AWK / American Water Works Company, Inc.
MBB / iShares Trust - iShares MBS ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
OGE / OGE Energy Corp.
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
SNA / Snap-on Incorporated
ITGR / Integer Holdings Corporation
J / Jacobs Solutions Inc.
JBLU / JetBlue Airways Corporation
MDRX / Veradigm Inc.
XEC / Cimarex Energy Co.
AXON / Axon Enterprise, Inc.
KN / Knowles Corporation
PB / Prosperity Bancshares, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
EAT / Brinker International, Inc.
GME / GameStop Corp.
MFA / MFA Financial, Inc.
AXP / American Express Company
HRB / H&R Block, Inc.
KBR / KBR, Inc.
POLY / Plantronics, Inc.
ARCB / ArcBest Corporation
KSS / Kohl's Corporation
MNR / Mach Natural Resources LP
VRTS / Virtus Investment Partners, Inc.
UGI / UGI Corporation
RS / Reliance, Inc.
US2692464017 / E*TRADE Financial, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
US75606N1090 / RealPage Inc
WPG / Washington Prime Group Inc
SWM / Schweitzer-Mauduit International, Inc.
PLOW / Douglas Dynamics, Inc.
ASC / Ardmore Shipping Corporation
OSTK / Overstock.com Inc
CM / Canadian Imperial Bank of Commerce
CFG / Citizens Financial Group, Inc.
IART / Integra LifeSciences Holdings Corporation
COLM / Columbia Sportswear Company
CRMT / America's Car-Mart, Inc.
FI / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
AUDC / AudioCodes Ltd.
WAT / Waters Corporation
EXPD / Expeditors International of Washington, Inc.
GBCI / Glacier Bancorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
PEAK / Healthpeak Properties, Inc.
PGR / The Progressive Corporation
FHI / Federated Hermes, Inc.
COO / The Cooper Companies, Inc.
OPK / OPKO Health, Inc.
HRC / Hill-Rom Holdings Inc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
US69354M1080 / PRA Health Sciences Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
VTR / Ventas, Inc.
SJM / The J. M. Smucker Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
CUTR / Cutera, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTV / Fortive Corporation
UFPI / UFP Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WU / The Western Union Company
SYNA / Synaptics Incorporated
CSIQ / Canadian Solar Inc.
MTH / Meritage Homes Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RMD / ResMed Inc.
DECK / Deckers Outdoor Corporation
VIAB / Viacom, Inc.
K3ED / China Telecom Corporation Ltd.
ARW / Arrow Electronics, Inc.
PSX / Phillips 66
DRH / DiamondRock Hospitality Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
BFAM / Bright Horizons Family Solutions Inc.
MMSI / Merit Medical Systems, Inc.
NSP / Insperity, Inc.
WY / Weyerhaeuser Company
WST / West Pharmaceutical Services, Inc.
HUN / Huntsman Corporation
FDX / FedEx Corporation
VFC / V.F. Corporation
CERN / Cerner Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
LAD / Lithia Motors, Inc.
VAC / Marriott Vacations Worldwide Corporation
VG / Venture Global, Inc.
MED / Medifast, Inc.
LII / Lennox International Inc.
FE / FirstEnergy Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SGU / Star Group, L.P. - Limited Partnership
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CACC / Credit Acceptance Corporation
TUP / Tupperware Brands Corporation
HOG / Harley-Davidson, Inc.
CBSH / Commerce Bancshares, Inc.
XLNX / Xilinx, Inc.
CIEN / Ciena Corporation
AAN / The Aaron's Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
HE / Hawaiian Electric Industries, Inc.
/ Stage Stores Inc
DAIO / Data I/O Corporation
BMG253431073 / Cosan Ltd.
INXN / InterXion Holding N.V.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ECA / EnCana Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
53567X101 / LINE Corporation
CRS / Carpenter Technology Corporation
SCVL / Shoe Carnival, Inc.
IDA / IDACORP, Inc.
TKR / The Timken Company
HCKT / The Hackett Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LCI / Lannett Co., Inc.
LFC / China Life Insurance Co - ADR
CNK / Cinemark Holdings, Inc.
FL / Foot Locker, Inc.
AMED / Amedisys, Inc.
MDU / MDU Resources Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
TRV / The Travelers Companies, Inc.
CMTL / Comtech Telecommunications Corp.
PEG / Public Service Enterprise Group Incorporated
CNI / Canadian National Railway Company
CUBE / CubeSmart
TRMB / Trimble Inc.
CAR / Avis Budget Group, Inc.
MYGN / Myriad Genetics, Inc.
SNBR / Sleep Number Corporation
APTV / Aptiv PLC
LOW / Lowe's Companies, Inc.
CENT / Central Garden & Pet Company
LNTH / Lantheus Holdings, Inc.
SEAS / United Parks & Resorts Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IRBT / iRobot Corporation
AMRX / Amneal Pharmaceuticals, Inc.
BKH / Black Hills Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NBIS / Nebius Group N.V.
OMCL / Omnicell, Inc.
PBH / Prestige Consumer Healthcare Inc.
BG / Bunge Global SA
ESNT / Essent Group Ltd.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
OHI / Omega Healthcare Investors, Inc.
SBRA / Sabra Health Care REIT, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CUBI / Customers Bancorp, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
AR / Antero Resources Corporation
SDLP / Seadrill Partners LLC
CELG / Celgene Corp.
NVMI / Nova Ltd.
TVTY / Tivity Health Inc
VIVO / Meridian Bioscience Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ALK / Alaska Air Group, Inc.
OXY / Occidental Petroleum Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WNS / WNS (Holdings) Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
DFS / Discover Financial Services
NFG / National Fuel Gas Company
OTEX / Open Text Corporation
HRTG / Heritage Insurance Holdings, Inc.
CCL / Carnival Corporation & plc
POWI / Power Integrations, Inc.
INCY / Incyte Corporation
VOXX / VOXX International Corporation
SVA / Sinovac Biotech, Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
MPW / Medical Properties Trust, Inc.
ATP / Atlantic Power Corp.
AGCO / AGCO Corporation
ENTA / Enanta Pharmaceuticals, Inc.
PTGX / Protagonist Therapeutics, Inc.
CLH / Clean Harbors, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
NOVT / Novanta Inc.
WSM / Williams-Sonoma, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
LW / Lamb Weston Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
STX / Seagate Technology Holdings plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TSN / Tyson Foods, Inc.
QURE / uniQure N.V.
T / AT&T Inc.
MTB / M&T Bank Corporation
TTGT / TechTarget, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
YUM / Yum! Brands, Inc.
WDC / Western Digital Corporation
ORLY / O'Reilly Automotive, Inc.
EQR / Equity Residential
GSK / GSK plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
CRL / Charles River Laboratories International, Inc.
SEM / Select Medical Holdings Corporation
SWN / Southwestern Energy Company
IAU / iShares Gold Trust
ALV / Autoliv, Inc.
LH / Labcorp Holdings Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KMI / Kinder Morgan, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHW / The Sherwin-Williams Company
HUM / Humana Inc.
GWW / W.W. Grainger, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FCN / FTI Consulting, Inc.
DTE / DTE Energy Company
MCD / McDonald's Corporation
RITM / Rithm Capital Corp.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOLX / Hologic, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WING / Wingstop Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACIW / ACI Worldwide, Inc.
CAE / CAE Inc.
FFIV / F5, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
NRG / NRG Energy, Inc.
MMM / 3M Company
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLI / Mueller Industries, Inc.
MCK / McKesson Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EXP / Eagle Materials Inc.
HON / Honeywell International Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
THO / THOR Industries, Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LNT / Alliant Energy Corporation
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
SO / The Southern Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
LDOS / Leidos Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AES / The AES Corporation
PAYX / Paychex, Inc.
FLS / Flowserve Corporation
ACN / Accenture plc
PATK / Patrick Industries, Inc.
FICO / Fair Isaac Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ILMN / Illumina, Inc.
HEI / HEICO Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ELV / Elevance Health, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
CMI / Cummins Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SJW / SJW Group
VLO / Valero Energy Corporation
SYK / Stryker Corporation
AME / AMETEK, Inc.
HST / Host Hotels & Resorts, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LMT / Lockheed Martin Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
TJX / The TJX Companies, Inc.
RLGT / Radiant Logistics, Inc.
BK / The Bank of New York Mellon Corporation
DOX / Amdocs Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ON / ON Semiconductor Corporation
UHS / Universal Health Services, Inc.
WSO / Watsco, Inc.
AMN / AMN Healthcare Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DHI / D.R. Horton, Inc.
JKHY / Jack Henry & Associates, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
BLDR / Builders FirstSource, Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
MSI / Motorola Solutions, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TDG / TransDigm Group Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FN / Fabrinet
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MU / Micron Technology, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
MEDP / Medpace Holdings, Inc.
CASY / Casey's General Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
IFF / International Flavors & Fragrances Inc.
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
MAR / Marriott International, Inc.
EBS / Emergent BioSolutions Inc.
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
V / Visa Inc.
MRK / Merck & Co., 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)
EBAY / eBay Inc.
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GNRC / Generac Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHR / Danaher Corporation
SXC / SunCoke Energy, Inc.
RTX / RTX Corporation
ARCO / Arcos Dorados Holdings Inc.
VST / Vistra Corp.
CAH / Cardinal Health, Inc.
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
WPS / iShares Trust - iShares International Developed Property ETF
KO / The Coca-Cola Company
PSLV / Sprott Physical Silver Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLV / iShares Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LOGI / Logitech International S.A.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
PHYS / Sprott Physical Gold Trust
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SBUX / Starbucks Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIIB / Biogen Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
LPLA / LPL Financial Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
AVAV / AeroVironment, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CNP / CenterPoint Energy, Inc.
AIZ / Assurant, Inc.
MKC / McCormick & Company, Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
MET / MetLife, Inc.
MBIN / Merchants Bancorp
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AER / AerCap Holdings N.V.
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
NDAQ / Nasdaq, Inc.
ADM / Archer-Daniels-Midland Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CTSH / Cognizant Technology Solutions Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ROST / Ross Stores, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
PHM / PulteGroup, Inc.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.