Market Value1,467,693,000
Total Holdings837
File Date2016-07-14
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)
CBRL / Cracker Barrel Old Country Store, Inc.
KMX / CarMax, Inc.
SCU / Sculptor Capital Management Inc - Class A
RY / Royal Bank of Canada
VERU / Veru Inc.
ADTN / ADTRAN Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCD / McDonald's Corporation
BXLT / Baxalta Incorporated
LUMO / Lumos Pharma, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
TVIA / TerraVia Holdings, Inc.
FDX / FedEx Corporation
TECH / Bio-Techne Corporation
GHUAX / Good Harbor Tactical Core US Fund
NSP / Insperity, Inc.
IENYX / Aim Sector Funds - Invesco Energy Fund Class Y
EDUCATION RLTY TR INC / EDR (28140H104)
US46429B1355 / iShares International Preferred Stock ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
/ Cantel Medical Corp.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ARNC / Arconic Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NOV / NOV Inc.
IVC / Invacare Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
US69329Y1047 / PDL BioPharma, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PTEN / Patterson-UTI Energy, Inc.
PVH / PVH Corp.
SRCL / Stericycle, Inc.
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
SJRWF / Shaw Communications Inc. - Class A
SEAS / United Parks & Resorts Inc.
PIPR / Piper Sandler Companies
ARGO / Argo Group International Holdings, Inc.
ITGR / Integer Holdings Corporation
OKE / ONEOK, Inc.
NTUS / Natus Medical Inc
PPL / PPL Corporation
NHI / National Health Investors, Inc.
FR / First Industrial Realty Trust, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MAG SILVER CORP COM / MAG (559424403)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MDP / Meredith Holdings Corp
HTDS / Hard to Treat Diseases Inc.
MJN / Mead Johnson Nutrition Co.
US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
VANGUARD S&P 500 ETF / VOO (922908413)
TOEWS HEDGED CORE / THLGX (66537V583)
GTMAY / Grupo TMM, S.A.B. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
PROSHARES TR / QID (74347X237)
920355104 / Valspar Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
US9219377028 / VAN-ST BD I-ADM
AWF / AllianceBernstein Global High Income Fund
FLO / Flowers Foods, Inc.
MEI / Methode Electronics, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WR / Westar Energy, Inc.
VVC / Vectren Corp.
PIMCO EMERGING MARKETS BOND D / PEMDX (722005790)
WAL / Western Alliance Bancorporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SGY / Stone Energy Corp.
PZE / Petrobras Argentina S.A.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
AA.PR / Alcoa Corp.
MDVN / Medivation, Inc.
TYL / Tyler Technologies, Inc.
LII / Lennox International Inc.
MGEE / MGE Energy, Inc.
LKQ / LKQ Corporation
INSY / Insys Therapeutics Inc.
FSM / Fortuna Mining Corp.
DFT / Dupont Fabros Technology, Inc.
FMLSX / Wasatch Long/Short Fund
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MSFG / MainSource Financial Group, Inc.
BNS / The Bank of Nova Scotia
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DPLO / Diplomat Pharmacy, Inc.
MDSO / Medidata Solutions, Inc.
US00203H3131 / AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND
US60877T1007 / Momenta Pharmaceuticals, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
UNF / UniFirst Corporation
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
TOEWS HEDGED CORE / THIDX (66537V591)
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
SDLP / Seadrill Partners LLC
US66537V6175 / TOEWS-TACT INCME
HDV / iShares Trust - iShares Core High Dividend ETF
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
US00191K7321 / AQR TM LARGE CAP M/S-R6 MUTUAL FUND
US2332034394 / DFA SHORT-TERM MUNI BOND MUTUAL FUND
US7846351044 / SPX Corp
SCLN / SciClone Pharmaceuticals, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PIMCO GLOBAL ADVANTAGE INFLATION-LINKED / ILB (72201R791)
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF / TFI (78464A458)
DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
YORW / The York Water Company
AVA / Avista Corporation
US04351G1013 / Ascena Retail Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RSTI / ROFIN-SINAR Technologies, Inc.
UEPS / Lesaka Technologies Inc
ATML / Atmel Corporation
HCN / Welltower Inc.
AABA / Altaba Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SIGI / Selective Insurance Group, Inc.
WBK / Westpac Banking Corp - ADR
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
US7800976893 / Royal Bank of Scotland Group Plc
CYTX / Cytori Therapeutics, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FINL / Finish Line, Inc. (THE)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HMN / Horace Mann Educators Corporation
US40425J1016 / HMS Holdings Corp.
EQT / EQT Corporation
LVS / Las Vegas Sands Corp.
HOG / Harley-Davidson, Inc.
KND / Kindred Healthcare, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SGU / Star Group, L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
VEDL / Vedanta Ltd - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
VTNR / Vertex Energy, Inc.
AMRI / Albany Molecular Research, Inc.
ITG / Investment Technology Group, Inc.
EPIQ / EPIQ Systems, Inc.
LCI / Lannett Co., Inc.
ESE / ESCO Technologies Inc.
BHE / Benchmark Electronics, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CMPR / Cimpress plc
MLAB / Mesa Laboratories, Inc.
LTMFX / Thornburg Investment Trust - Thornburg Limited Term Municipal Fund Class A
SYNT / Syntel, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMN / AMN Healthcare Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
TUP / Tupperware Brands Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US40416M1053 / Hd Supply Inc.
US00203H2893 / AQR INTL MULTI-STYLE-R6 MUTUAL FUND
HAS / Hasbro, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
OSIR / Osiris Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
COLM / Columbia Sportswear Company
SYNA / Synaptics Incorporated
IHG / InterContinental Hotels Group PLC
SGEN / Seagen Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
WPM / Wheaton Precious Metals Corp.
WCG / Wellcare Health Plans, Inc.
CONE / CyrusOne Inc
FTR / Frontier Communications Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
VTR / Ventas, Inc.
ANIK / Anika Therapeutics, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISRG / Intuitive Surgical, Inc.
NATR / Nature's Sunshine Products, Inc.
KMB / Kimberly-Clark Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US98212B1035 / WPX Energy, Inc.
MXI / iShares Trust - iShares Global Materials ETF
NXPI / NXP Semiconductors N.V.
CREE / Cree, Inc.
EIX / Edison International
LPT / Liberty Property Trust
ERF / Enerplus Corporation
SNI / Scripps Networks Interactive, Inc.
US4989042001 / Knoll Inc
HERSHA HOSPITALITY TR / HT (427825104)
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
SJI / South Jersey Industries Inc.
MUTUAL FD SER TR / CPRFX (62827L625)
US2168311072 / Cooper Tire & Rubber Co
WDFC / WD-40 Company
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
MADISON COVERED CALL & EQUITY / MCN (556582104)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
TOEWS UNCONSTRAINED INCOME / TUIFX (66538B883)
CVA / Covanta Holding Corporation
PMC / PIMCO Municipal Credit Income Fund
VCRA / Vocera Communication Inc
TOEWS HEDGED CORE / THSMX (66537V575)
DEI / Douglas Emmett, Inc.
Navigator Equity Hedged I / NAVIX (66537X878)
CSGS / CSG Systems International, Inc.
SON / Sonoco Products Company
DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio
OI / O-I Glass, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
WAIR / Wesco Aircraft Holdings Inc.
KRO / Kronos Worldwide, Inc.
SIX / Six Flags Entertainment Corporation
GTY / Getty Realty Corp.
ZNH / China Southern Airlines Company Ltd. - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US16941M1099 / China Mobile Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
MIDD / The Middleby Corporation
STC / Stewart Information Services Corporation
LHCG / LHC Group Inc
US87403A1079 / Tailored Brands, Inc.
VANECK VECTORS AMT FREE SHORT MUN INDEX / SMB (57060U803)
DFA Global Real Estate Securities / DFGEX (23320G554)
PROSHARES ULTRASHORT 20+ YEAR TREASURY / TBT (74347R297)
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
ICF / iShares Trust - iShares Select U.S. REIT ETF
VANECK VECTORS STEEL ETF / SLX (57060U308)
AQR EMERGING MULTI STYLE R6 / QECRX (00203H271)
SUP / Superior Industries International, Inc.
CBM / Cambrex Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
TVPT / Travelport Worldwide Ltd.
FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
US20605P1012 / Concho Resources, Inc.
US23320G3157 / DFA INTERM TERM MUNI BD-INS MUTUAL FUND
IYE / iShares Trust - iShares U.S. Energy ETF
GZTGF / G City Ltd
64126X201 / NeuStar, Inc.
FIBK / First Interstate BancSystem, Inc.
NHC / National HealthCare Corporation
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
PVTB / PrivateBancorp, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SODA / SodaStream International Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SQNM / Sequenom, Inc.
ARG / Airgas, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NCR / NCR Corp.
LUB / Luby`s, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
G67742109 / OneBeacon Insurance Group Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PII / Polaris Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAIL / FreightCar America, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
WEN / The Wendy's Company
WGL / WGL Holdings, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
AINV / Apollo Investment Corporation
RAI / Reynolds American, Inc.
GPI / Group 1 Automotive, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BCPC / Balchem Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SUI / Sun Communities, Inc.
FSS / Federal Signal Corporation
TBI / TrueBlue, Inc.
SVNTQ / Savient Pharmaceuticals Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EDE / Empire District Electric Company (The)
CPGX / Columbia Pipeline Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHLM / Schulman (A.), Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BRKS / Brooks Automation, Inc.
DCM / NTT DOCOMO, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US9021041085 / II-VI, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALDW / Alon USA Partners, LP
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SFUN / Fang Holdings Ltd - ADR
MTRN / Materion Corporation
US0044461004 / Aceto Corp.
MSEX / Middlesex Water Company
868536103 / Supervalu, Inc.
918194101 / VCA Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MGI / Moneygram International Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
153501101 / Central Fund of Canada Ltd.
CVRR / CVR Refining LP
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ACC / American Campus Communities Inc.
VASC / Vascular Solutions, Inc.
EBIX / Ebix, Inc.
QQQ / Invesco QQQ Trust, Series 1
GALT / Galectin Therapeutics Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
847560109 / Spectra Energy Corp.
OFLX / Omega Flex, Inc.
VTTI / VTTI Energy Partners LP
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ATRI / Atrion Corporation
VNR / Vanguard Natural Resources, LLC
US30239F1066 / FBL Financial Group Inc
NTI / Northern Tier Energy LP
EXPR / Express, Inc.
NCMI / National CineMedia, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PSB / PS Business Parks, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SWX / Southwest Gas Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPLS / Staples, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
ODP / The ODP Corporation
NAVG / Navigators Group, Inc. (The)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
BKCC / BlackRock Capital Investment Corporation
OZRK / Bank of the Ozarks, Inc.
PRAA / PRA Group, Inc.
HTH / Hilltop Holdings Inc.
IM / Ingram Micro Inc.
FEU / SPDR STOXX Europe 50 ETF
NNN / NNN REIT, Inc.
CPE / Callon Petroleum Company
TRP / TC Energy Corporation
HA / Hawaiian Holdings, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MARKET VECTORS EMERGING MARKETS HIGH YIE / HYEM (57061R403)
PCYAX / Northern Lights Fund Trust II - PCS Commodity Strategy Fund Class A
PRGO / Perrigo Company plc
UFS / Domtar Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XPL / Solitario Resources Corp.
61166W101 / Monsanto Co.
DATE / Jiayuan.com International Ltd.
WWAV / The WhiteWave Foods Co.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CYNO / Cynosure, Inc.
LPSN / LivePerson, Inc.
CPL / CPFL Energia S.A.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PRXL / PAREXEL International Corp.
MWW / Monster Worldwide, Inc.
CLOUD CAPITAL STRATEGIC / CCILX (92046L866)
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
VANECK VECTORS INVT GRADE FLTG RATE ETF / FLTR (57060U514)
TTI / TETRA Technologies, Inc.
AFAM / Almost Family, Inc.
CVG / Convergys Corp.
LATAM AIRLINES GROUP S A / LFL (501723100)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US3159108691 / FIDELITY EMERGING MARKETS FUND
EPD / Enterprise Products Partners L.P. - Limited Partnership
VODPF / Vodafone Group Public Limited Company
BMG253431073 / Cosan Ltd.
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
AUD / Audacy Inc - Class A
RAMP / LiveRamp Holdings, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PLOW / Douglas Dynamics, Inc.
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
AZO / AutoZone, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GNGYF / Guangshen Railway Company Limited
ENSG / The Ensign Group, Inc.
PZZA / Papa John's International, Inc.
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
COBO / ProShares USD Covered Bond
MHLD / Maiden Holdings, Ltd.
HUM / Humana Inc.
AHT / Ashford Hospitality Trust, Inc.
LFUS / Littelfuse, Inc.
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SJW / SJW Group
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ESV / Ensco plc
VICR / Vicor Corporation
CTXS / Citrix Systems, Inc.
GNTX / Gentex Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
USPH / U.S. Physical Therapy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
PDCO / Patterson Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAIAF / CA Immobilien Anlagen AG
REXR / Rexford Industrial Realty, Inc.
CHE / Chemed Corporation
JBLU / JetBlue Airways Corporation
TTM / Tata Motors Ltd. - ADR
PSEC / Prospect Capital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
XHR / Xenia Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
MDU / MDU Resources Group, Inc.
NG / NovaGold Resources Inc.
CPK / Chesapeake Utilities Corporation
HRI / Herc Holdings Inc.
TSLA / Tesla, Inc.
OA / Orbital ATK, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
ESGR / Enstar Group Limited
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AXON / Axon Enterprise, Inc.
KN / Knowles Corporation
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
BKH / Black Hills Corporation
ENTL / Entellus Medical, Inc.
US55027E1029 / Luminex Corporation
FISV / Fiserv, Inc.
PKG / Packaging Corporation of America
/ Stage Stores Inc
DYAX / Dyax Corp.
UGI / UGI Corporation
TTEC / TTEC Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PTR / PetroChina Co. Ltd. - ADR
SDRL / Seadrill Limited
XUE / Xueda Education Group
CXW / CoreCivic, Inc.
LHO / LaSalle Hotel Properties
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
ON / ON Semiconductor Corporation
TWX / Warner Media LLC
MOH / Molina Healthcare, Inc.
ITRI / Itron, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RS / Reliance, Inc.
ACN / Accenture plc
MGLN / Magellan Health Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
SWM / Schweitzer-Mauduit International, Inc.
NATI / National Instruments Corp.
SYY / Sysco Corporation
TFX / Teleflex Incorporated
MDRX / Veradigm Inc.
CM / Canadian Imperial Bank of Commerce
OSTK / Overstock.com Inc
OMCL / Omnicell, Inc.
SPB / Spectrum Brands Holdings, Inc.
RES / RPC, Inc.
AU / AngloGold Ashanti plc
GM / General Motors Company
ESRX / Express Scripts Holding Co.
VMC / Vulcan Materials Company
LGND / Ligand Pharmaceuticals Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HRB / H&R Block, Inc.
WAT / Waters Corporation
CCL / Carnival Corporation & plc
VIVO / Meridian Bioscience Inc.
INDA / iShares Trust - iShares MSCI India ETF
MNR / Mach Natural Resources LP
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
SNCR / Synchronoss Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
BTGOF / BT Group plc
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IP / International Paper Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AEIS / Advanced Energy Industries, Inc.
VIA / Via Transportation, Inc.
PEAK / Healthpeak Properties, Inc.
CNI / Canadian National Railway Company
PGR / The Progressive Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
GIB / CGI Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SEE / Sealed Air Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XRX / Xerox Holdings Corporation
POLY / Plantronics, Inc.
OLED / Universal Display Corporation
OMI / Owens & Minor, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PETS / PetMed Express, Inc.
BFAM / Bright Horizons Family Solutions Inc.
XRAY / DENTSPLY SIRONA Inc.
UFPI / UFP Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
CENT / Central Garden & Pet Company
WY / Weyerhaeuser Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
BIG / Big Lots, Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
TAP / Molson Coors Beverage Company
MED / Medifast, Inc.
MYGN / Myriad Genetics, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CALM / Cal-Maine Foods, Inc.
J / Jacobs Solutions Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IRBT / iRobot Corporation
MA / Mastercard Incorporated
SVA / Sinovac Biotech, Ltd.
CLS / Celestica Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AEL / American Equity Investment Life Holding Company
CMC / Commercial Metals Company
BAX / Baxter International Inc.
PBH / Prestige Consumer Healthcare Inc.
CVS / CVS Health Corporation
LEA / Lear Corporation
VET / Vermilion Energy Inc.
GIS / General Mills, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EAT / Brinker International, Inc.
GEO / The GEO Group, Inc.
TU / TELUS Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CTLT / Catalent, Inc.
POWI / Power Integrations, Inc.
DY / Dycom Industries, Inc.
LFC / China Life Insurance Co - ADR
FL / Foot Locker, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
MO / Altria Group, Inc.
RMD / ResMed Inc.
CSIQ / Canadian Solar Inc.
BMRN / BioMarin Pharmaceutical Inc.
AXP / American Express Company
CELG / Celgene Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SEDG / SolarEdge Technologies, Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
HII / Huntington Ingalls Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
US7587501039 / Regal-Beloit Corp.
RVTY / Revvity, Inc.
ELS / Equity LifeStyle Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NI / NiSource Inc.
MAT / Mattel, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BIO / Bio-Rad Laboratories, Inc.
ALV / Autoliv, Inc.
INCY / Incyte Corporation
ATVI / Activision Blizzard Inc
HSIC / Henry Schein, Inc.
ARCO / Arcos Dorados Holdings Inc.
CE / Celanese Corporation
CAE / CAE Inc.
HOV / Hovnanian Enterprises, Inc.
CPSI / Computer Programs and Systems, Inc.
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
CYTK / Cytokinetics, Incorporated
CDMO / Avid Bioservices, Inc.
MDXG / MiMedx Group, Inc.
OPK / OPKO Health, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
DAL / Delta Air Lines, Inc.
EMR / Emerson Electric Co.
LOGI / Logitech International S.A.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
ALK / Alaska Air Group, Inc.
APH / Amphenol Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NXGN / NextGen Healthcare Inc
IRDM / Iridium Communications Inc.
AVGO / Broadcom Inc.
TAST / Carrols Restaurant Group, Inc.
HCSG / Healthcare Services Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
CYH / Community Health Systems, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LSI / Life Storage Inc - Registered Shares
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KIM / Kimco Realty Corporation
OMC / Omnicom Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
BXP / Boston Properties, Inc.
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
SKT / Tanger Inc.
LOW / Lowe's Companies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DE / Deere & Company
R / Ryder System, Inc.
AFL / Aflac Incorporated
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DVN / Devon Energy Corporation
SNX / TD SYNNEX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
F / Ford Motor Company
BIIB / Biogen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCS / Steelcase Inc.
DXCM / DexCom, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SXC / SunCoke Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRL / Charles River Laboratories International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOX / Amdocs Limited
REG / Regency Centers Corporation
LMT / Lockheed Martin Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JBL / Jabil Inc.
HPE / Hewlett Packard Enterprise Company
MCK / McKesson Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
ROP / Roper Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HPQ / HP Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
FI / Fiserv, Inc.
MBB / iShares Trust - iShares MBS ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDT / Medtronic plc
FN / Fabrinet
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HSY / The Hershey Company
KLAC / KLA Corporation
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
NRG / NRG Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
HP / Helmerich & Payne, Inc.
KR / The Kroger Co.
ARE / Alexandria Real Estate Equities, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
CAH / Cardinal Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AWR / American States Water Company
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
AME / AMETEK, Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
UTHR / United Therapeutics Corporation
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSG / Republic Services, Inc.
FAST / Fastenal Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AER / AerCap Holdings N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KO / The Coca-Cola Company
SLV / iShares Silver Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
LNT / Alliant Energy Corporation
TPR / Tapestry, Inc.
WYNN / Wynn Resorts, Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBM / International Business Machines Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARW / Arrow Electronics, Inc.
URI / United Rentals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UHS / Universal Health Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SANM / Sanmina Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DIS / The Walt Disney Company
FLEX / Flex Ltd.
GLD / SPDR Gold Trust
AES / The AES Corporation
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLS / Flowserve Corporation
WTRG / Essential Utilities, Inc.
ESLT / Elbit Systems Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
CMG / Chipotle Mexican Grill, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLR / Digital Realty Trust, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ICLR / ICON Public Limited Company
JKHY / Jack Henry & Associates, Inc.
CF / CF Industries Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SAIC / Science Applications International Corporation
DGX / Quest Diagnostics Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IRM / Iron Mountain Incorporated
CPRT / Copart, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLW / Corning Incorporated
CNC / Centene Corporation
EBS / Emergent BioSolutions Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation