Market Value8,760,465,000
Total Holdings1133
File Date2015-05-15
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)
VLO / Valero Energy Corporation
ESS / Essex Property Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LANC / Lancaster Colony Corporation
HMN / Horace Mann Educators Corporation
PEAK / Healthpeak Properties, Inc.
VSTM / Verastem, Inc.
SYK / Stryker Corporation
AAL / American Airlines Group Inc.
CMS / CMS Energy Corporation
CWT / California Water Service Group
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
EWBC / East West Bancorp, Inc.
PCP / Precision Castparts Corporation
SXT / Sensient Technologies Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US60739U2042 / MobileIron, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRLA /
DVY / iShares Trust - iShares Select Dividend ETF
IMGN / ImmunoGen, Inc.
VFC / V.F. Corporation
MDSO / Medidata Solutions, Inc.
GBX / The Greenbrier Companies, Inc.
SHPG / Shire Plc.
ADI / Analog Devices, Inc.
918194101 / VCA Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SIMG /
HNT / Health Net Inc.
MINI / Mobile Mini, Inc.
SSP / The E.W. Scripps Company
RSLS / ReShape Lifesciences Inc.
MET / MetLife, Inc.
MNKKQ / Mallinckrodt Plc
GIS / General Mills, Inc.
MRO / Marathon Oil Corporation
TK / Teekay Corporation Ltd.
SXI / Standex International Corporation
GCI / Gannett Co., Inc.
NUAN / Nuance Communications Inc
UNITED STATIONERS INC / (913004107)
ARAY / Accuray Incorporated
IPCC / Infinity Property & Casualty Corp.
OSIS / OSI Systems, Inc.
US04351G1013 / Ascena Retail Group, Inc.
UNIS / Unilife Corp
PETM /
WFM / Whole Foods Market, Inc.
CYBX / Cyberonics, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
748356102 / Questar Corp.
DST / DST Systems, Inc.
GURU / Global X Funds - Global X Guru Index ETF
IGT / International Game Technology PLC
RAI / Reynolds American, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
OUBS /
CHS / Chico's FAS, Inc.
G0083B108 / Actavis
VSI / Vitamin Shoppe, Inc.
SDRL / Seadrill Limited
FEIC / FEI Company
EEQ / Enbridge Energy Management LLC.
OMI / Owens & Minor, Inc.
COV /
ASCMB / Ascent Capital Group, Inc.
04685W103 / athenahealth, Inc.
AFFX / Affymetrix, Inc.
R / Ryder System, Inc.
GES / Guess?, Inc.
PF / Pinnacle Foods, Inc.
AXLL / Axiall Corporation
SYNT / Syntel, Inc.
464592104 / Isle of Capris Casinos, Inc.
DBI / Designer Brands Inc.
CIDM / Cinedigm Corp - Class A
AABA / Altaba Inc
TRUE / TrueCar, Inc.
VRNT / Verint Systems Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OAK / Oaktree Capital Group, LLC
BEAV / B/E Aerospace, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US15117P1021 / Cellular Biomedicine Group, Inc.
465685105 / ITC Holdings Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US1182301010 / Buckeye Partners, L.P.
NCR / NCR Corp.
AVP / Avon Products, Inc.
HNSN / Hansen Medical, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
MARK / Remark Holdings, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
TVIA / TerraVia Holdings, Inc.
CWBC / Community West Bancshares
HLIT / Harmonic Inc.
MDAS / MedAssets, Inc.
MRVC / MRV Communications, Inc.
P / Pandora Media, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JFR / Nuveen Floating Rate Income Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
64126X201 / NeuStar, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
QQQ / Invesco QQQ Trust, Series 1
MITT / AG Mortgage Investment Trust, Inc.
IDTI / Integrated Device Technology, Inc.
CGRN / Capstone Green Energy Corp.
GLP / Global Partners LP - Limited Partnership
HA / Hawaiian Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
ECOL / US Ecology Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HI / Hillenbrand, Inc.
ODP / The ODP Corporation
SNDK / Sandisk Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
NPPXF / NTT, Inc.
US4989042001 / Knoll Inc
DEI / Douglas Emmett, Inc.
ABCO / Advisory Board Co. (The)
PSUN / Pacific Sunwear of California, Inc.
PCBK / Pacific Continental Corp.
BHI / Baker Hughes Inc.
SEP / Spectra Energy Partners LP
AF / Astoria Financial Corp.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DLX / Deluxe Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FLIC / The First of Long Island Corporation
CYN / Cyngn Inc.
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
UTI / Universal Technical Institute, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DHX / DHI Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
CBM / Cambrex Corp.
WPPGY / WPP PLC
CTRL / Control4 Corp
FNFG / First Niagara Financial Group, Inc.
WCC / WESCO International, Inc.
EPZM / Epizyme Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ENH / Endurance Specialty Holdings, Ltd.
CVBF / CVB Financial Corp.
IMUC / EOM Pharmaceuticals Holdings, Inc.
UIL / UIL Holdings Corporation
LLTC / Linear Technology Corp.
TQNT /
XLS / Exelis
FNGN / Financial Engines, Inc.
MGEE / MGE Energy, Inc.
VSH / Vishay Intertechnology, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GLF / GulfMark Offshore, Inc.
LNKD / LinkedIn Corp.
JJSF / J&J Snack Foods Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ERF / Enerplus Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US0549371070 / BB&T Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STI / Solidion Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
ACTG / Acacia Research Corporation
ECOM / ChannelAdvisor Corp
GSL / Global Ship Lease, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CPN / Calpine Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
163893209 / Chemtura Corp.
BAC.WS.A / Bank of America Corp. A Warrants
EGFHF / ICPEI Holdings Inc
US61179L1008 / Mindray Medical International Limited
FSK / FS KKR Capital Corp.
US3665541039 / Garrison Capital Inc.
COCO / The Vita Coco Company, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MCD / McDonald's Corporation
872307903 / TCF Financial Corporation
SLXP / Salix Therapeuticals, Inc.
RCII / Upbound Group Inc
CAG / Conagra Brands, Inc.
SO / The Southern Company
EPC / Edgewell Personal Care Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CODE / Spansion Inc.
NI / NiSource Inc.
ARNC / Arconic Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
904784709 / Unilever N.V.
MWE / MarkWest Energy Partners, LP
ASH / Ashland Inc.
US71361F1003 / Perceptron, Inc.
ABB / ABB Ltd. - ADR
DVN / Devon Energy Corporation
FRC / First Republic Bank
BLUE / bluebird bio, Inc.
CVEO / Civeo Corporation
07317Q956 / Baytex Energy Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IMAX / IMAX Corporation
WPZ / Access Midstream Partners, L.P
CBB / Cincinnati Bell, Inc.
43739Q100 / HomeAway, Inc.
US87233Q1085 / TC Pipelines, LP
US98212B1035 / WPX Energy, Inc.
COLLABRX INC / (19422J108)
MO / Altria Group, Inc.
BEL / Belmond Ltd.
GMCR / Keurig Green Mountain, Inc.
LNN / Lindsay Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US29272B1052 / Endurance International Group Holdings, Inc.
KITE / Kite Pharma, Inc.
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
/ XL Group Ltd.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
ITH / International Tower Hill Mines Ltd.
PALDF / North American Palladium Ltd.
SXL / Sunoco Logistics Partners L.P.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
LUX / Tema ETF Trust - Tema Luxury ETF
PGEN / Precigen, Inc.
CRM / Salesforce, Inc.
QRTEA / Qurate Retail Inc - Series A
MSI / Motorola Solutions, Inc.
UAA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
SLS / SELLAS Life Sciences Group, Inc.
SIRI / Sirius XM Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
JKHY / Jack Henry & Associates, Inc.
BTGOF / BT Group plc
61166W101 / Monsanto Co.
TTEK / Tetra Tech, Inc.
RHT / Red Hat, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRGP / Targa Resources Corp.
HSY / The Hershey Company
PNW / Pinnacle West Capital Corporation
KEYS / Keysight Technologies, Inc.
FTR / Frontier Communications Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDCO / Medicines Company
RY / Royal Bank of Canada
RMTI / Rockwell Medical, Inc.
HAL / Halliburton Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LYB / LyondellBasell Industries N.V.
ES / Eversource Energy
EXPD / Expeditors International of Washington, Inc.
KAR / OPENLANE, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
Y / Alleghany Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
KLAC / KLA Corporation
FI / Fiserv, Inc.
US20605P1012 / Concho Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ESV / Ensco plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
COL / Rockwell Collins, Inc.
VIAB / Viacom, Inc.
LNC / Lincoln National Corporation
ETN / Eaton Corporation plc
LGF.A / Lions Gate Entertainment Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FEYE / FireEye Inc
M / Macy's, Inc.
QCOM / QUALCOMM Incorporated
IART / Integra LifeSciences Holdings Corporation
SWN / Southwestern Energy Company
CS / Credit Suisse Group AG - ADR
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
MTOR / Meritor Inc
AET / Aetna, Inc.
FOX / Fox Corporation
US16941M1099 / China Mobile Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
HIG / The Hartford Insurance Group, Inc.
AAN / The Aaron's Company, Inc.
FOXA / Fox Corporation
CRC / California Resources Corporation
AJG / Arthur J. Gallagher & Co.
LLL / JX Luxventure Limited
WSM / Williams-Sonoma, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RTN / Raytheon Co.
ENBL / Enable Midstream Partners LP - Unit
ANDV / Andeavor Corp.
ADVS / Advent Software, Inc.
/ Denbury Resources, Inc.
US00C4U1L353 / Mylan N.V.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
COBZ / CoBiz Financial, Inc.
IMO / Imperial Oil Limited
BXS / BancorpSouth Bank
OZRK / Bank of the Ozarks, Inc.
FLTX / FleetMatics Group Ltd.
OFLX / Omega Flex, Inc.
H01531104 / Allied World Assurance Company Holding AG
BKH / Black Hills Corporation
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FLO / Flowers Foods, Inc.
651824104 / Newport Corporation
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CIR / Circor International Inc
UBNK / United Financial Bancorp, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MKTO / Marketo, Inc.
SYNA / Synaptics Incorporated
CAIAF / CA Immobilien Anlagen AG
PNY / Piedmont Natural Gas Co., Inc.
WBC / Wabco Holdings, Inc.
CEB / CEB Inc.
EVC / Entravision Communications Corporation
CALD / Callidus Software, Inc.
ICPT / Intercept Pharmaceuticals Inc
891894107 / Towers Watson & Co.
DVD / Dover Motorsports Inc
CMLS / Cumulus Media Inc.
NRF / NorthStar Realty Finance Corp.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
385002100 / Gramercy Property Trust Inc.
SWZ / Total Return Securities, Inc.
TRW / TRW Automotive Holdings
MBLY / Mobileye Global Inc.
FCB / FCB Financial Holdings, Inc.
OII / Oceaneering International, Inc.
FCFS / FirstCash Holdings, Inc.
CASM / CAS Medical Systems, Inc.
DRII / Diamond Resorts International, Inc.
ESE / ESCO Technologies Inc.
CAM / Cameron International Corporation
GRAMERCY PPTY TR INC / (38489R605)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JUNO / Juno Therapeutics, Inc.
REN / Resolute Energy Corporation
ABM / ABM Industries Incorporated
XNPMX / Nuveen Premium Income Municipal
QIHU / Qihoo 360 Technology Co. Ltd.
US69329Y1047 / PDL BioPharma, Inc.
CRWS / Crown Crafts, Inc.
DISH / DISH Network Corporation
CERS / Cerus Corporation
ATK /
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NSAM / NorthStar Asset Management Group, Inc.
CYS / CYS Investments, Inc.
VECO / Veeco Instruments Inc.
LOCK / LifeLock, Inc.
RFMD /
OBCI / Ocean Bio-Chem, Inc.
OCLR / Oclaro, Inc
ARRS / ARRIS International plc
FMER / FirstMerit Corp.
TWOU / 2U, Inc.
LPNT / LifePoint Health, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FCTY / 1st Century Bancshares, Inc.
GG / Goldcorp, Inc.
ORM / Owens Realty Mortgage, Inc.
BRCD / Brocade Communications Systems, Inc.
YUME / YuMe, Inc.
EEP / Enbridge Energy Partners, L.P.
KRFT /
BDC / Belden Inc.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
ELNK / EarthLink Holdings Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
MJN / Mead Johnson Nutrition Co.
US74733V1008 / QEP Resources, Inc.
MENT / Mentor Graphics Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SFG / StanCorp Financial Group, Inc.
ERII / Energy Recovery, Inc.
SPLS / Staples, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ELLI / Ellie Mae, Inc.
BRCM / Broadcom Corporation
AHL / Aspen Insurance Holdings Limited
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SIAL / Sigma-Aldrich Corporation
ALOG / Analogic Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FET / Forum Energy Technologies, Inc.
441060100 / Hospira
LINE / Lineage, Inc.
US85207U1051 / Sprint Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
SSYS / Stratasys Ltd.
DB / Deutsche Bank Aktiengesellschaft
CNK / Cinemark Holdings, Inc.
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
TNET / TriNet Group, Inc.
IBKC / IBERIABANK Corp.
AGO / Assured Guaranty Ltd.
GEF.B / Greif, Inc.
ARCW / ARC Group Worldwide Inc
DXPS / WisdomTree United Kingdom Hedged Equity Fund
PNR / Pentair plc
QLGC / QLogic Corp.
TAP / Molson Coors Beverage Company
QUOT / Quotient Technology Inc
RGP / Resources Connection, Inc.
NBR / Nabors Industries Ltd.
NCA / Nuveen California Municipal Value Fund
ZQKSQ / Quiksilver, Inc.
NLSN / Nielsen Holdings plc
/ Global Eagle Entertainment Inc.
AMRS / Amyris Inc
UNFI / United Natural Foods, Inc.
AUY / Yamana Gold Inc.
DOW / Dow Inc.
CLB / Core Laboratories Inc.
HCC / Warrior Met Coal, Inc.
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NFG / National Fuel Gas Company
IGF / iShares Trust - iShares Global Infrastructure ETF
MTDR / Matador Resources Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AINV / Apollo Investment Corporation
GLT / Glatfelter Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JNJ / Johnson & Johnson
CAB / Cabela's Incorporated
LVS / Las Vegas Sands Corp.
BBBY / Bed Bath & Beyond, Inc.
IGR / CBRE Global Real Estate Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
NGL / NGL Energy Partners LP - Limited Partnership
AIT / Applied Industrial Technologies, Inc.
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
LQDT / Liquidity Services, Inc.
CDK / CDK Global Inc
MTZ / MasTec, Inc.
A / Agilent Technologies, Inc.
US87403A1079 / Tailored Brands, Inc.
US2692464017 / E*TRADE Financial, Inc.
TRP / TC Energy Corporation
TER / Teradyne, Inc.
DHR / Danaher Corporation
CB / Chubb Limited
PBCT / People`s United Financial Inc
ZNGA / Zynga Inc - Class A
HRI / Herc Holdings Inc.
CMCSA / Comcast Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IR / Ingersoll Rand Inc.
DRQ / Dril-Quip, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
STMP / Stamps.com Inc.
WEN / The Wendy's Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FWONK / Formula One Group
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QRVO / Qorvo, Inc.
JAZZ / Jazz Pharmaceuticals plc
MAT / Mattel, Inc.
WFT / Weatherford International plc
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
/ Immunomedics, Inc.
PWR / Quanta Services, Inc.
CMA / Comerica Incorporated
SHW / The Sherwin-Williams Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
DNOW / DNOW Inc.
ONVO / Organovo Holdings, Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
ENV / Envestnet, Inc.
DATA / Tableau Software, Inc.
CP / Canadian Pacific Kansas City Limited
QGEN / Qiagen N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AMCX / AMC Networks Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TGB / Taseko Mines Limited
TNGO / Tangoe, Inc.
SEA / Seabridge Gold Inc.
US5535731062 / MSG Networks Inc
COF / Capital One Financial Corporation
AXDX / Accelerate Diagnostics, Inc.
POWI / Power Integrations, Inc.
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CHD / Church & Dwight Co., Inc.
ESRX / Express Scripts Holding Co.
JPM / JPMorgan Chase & Co.
FLS / Flowserve Corporation
EVHC / Envision Healthcare Holdings, Inc.
XOMA / XOMA Royalty Corporation
SBAC / SBA Communications Corporation
CPA / Copa Holdings, S.A.
DOW / Dow Inc.
NLY / Annaly Capital Management, Inc.
BMO / Bank of Montreal
HUBB / Hubbell Incorporated
CXW / CoreCivic, Inc.
UPS / United Parcel Service, Inc.
GEVO / Gevo, Inc.
MEI / Methode Electronics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
EA / Electronic Arts Inc.
RMX / Rubicon Minerals Corp.
CHK / Chesapeake Energy Corporation
RYAM / Rayonier Advanced Materials Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
SBNY / Signature Bank
AIMC / Altra Industrial Motion Corp
UHS / Universal Health Services, Inc.
OGS / ONE Gas, Inc.
HUBB / Hubbell Incorporated
PPL / PPL Corporation
DLTR / Dollar Tree, Inc.
ALKS / Alkermes plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
ACIW / ACI Worldwide, Inc.
MGNI / Magnite, Inc.
JCI / Johnson Controls International plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
GL / Globe Life Inc.
CLR / Continental Resources Inc (OKLA)
VER / VEREIT Inc
018490100 / Allergan plc
SNI / Scripps Networks Interactive, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BGR / BlackRock Energy and Resources Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
PBA / Pembina Pipeline Corporation
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
STJ / St. Jude Medical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DVA / DaVita Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
FTI / TechnipFMC plc
SCHW / The Charles Schwab Corporation
BAM / Brookfield Asset Management Ltd.
RVTY / Revvity, Inc.
TSS / Total System Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IRBT / iRobot Corporation
POR / Portland General Electric Company
GAB / The Gabelli Equity Trust Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
AAP / Advance Auto Parts, Inc.
MAS / Masco Corporation
DXCM / DexCom, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBLU / JetBlue Airways Corporation
BEN / Franklin Resources, Inc.
HAR / Harman International Industries, Inc.
EL / The Estée Lauder Companies Inc.
XEL / Xcel Energy Inc.
SEE / Sealed Air Corporation
ET / Energy Transfer LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPLK / Splunk Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CBZ / CBIZ, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NLOK / NortonLifeLock Inc
CCOI / Cogent Communications Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLEX / Flex Ltd.
LNG / Cheniere Energy, Inc.
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
AOS / A. O. Smith Corporation
WES / Western Midstream Partners, LP - Limited Partnership
GPC / Genuine Parts Company
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TFX / Teleflex Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VAC / Marriott Vacations Worldwide Corporation
PSX / Phillips 66
TYG / Tortoise Energy Infrastructure Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MELI / MercadoLibre, Inc.
ITGR / Integer Holdings Corporation
MMM / 3M Company
IWC / iShares Trust - iShares Micro-Cap ETF
LEG / Leggett & Platt, Incorporated
ITRI / Itron, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LBAI / Lakeland Bancorp, Inc.
DLB / Dolby Laboratories, Inc.
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HXL / Hexcel Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
USB / U.S. Bancorp
V / Visa Inc.
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GPK / Graphic Packaging Holding Company
TXN / Texas Instruments Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
TEL / TE Connectivity plc
ALLE / Allegion plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
FLR / Fluor Corporation
AMT / American Tower Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HALO / Halozyme Therapeutics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RPM / RPM International Inc.
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
DAL / Delta Air Lines, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ALL / The Allstate Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
SF / Stifel Financial Corp.
CM / Canadian Imperial Bank of Commerce
PCRX / Pacira BioSciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JWN / Nordstrom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ALK / Alaska Air Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
DOV / Dover Corporation
ABCB / Ameris Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
VLY / Valley National Bancorp
AVT / Avnet, Inc.
SRCL / Stericycle, Inc.
SPG / Simon Property Group, Inc.
MSTR / Strategy Inc
US9021041085 / II-VI, Inc.
COR / Cencora, Inc.
CFFI / C&F Financial Corporation
MSA / MSA Safety Incorporated
AL / Air Lease Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSEC / Prospect Capital Corporation
AVY / Avery Dennison Corporation
IPG / The Interpublic Group of Companies, Inc.
IVZ / Invesco Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AON / Aon plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AN / AutoNation, Inc.
ANIK / Anika Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ATR / AptarGroup, Inc.
MFC / HEXAOM
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
UTF / Cohen & Steers Infrastructure Fund, Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APA / APA Corporation
EQT / EQT Corporation
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
DOC / Healthpeak Properties, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
INDB / Independent Bank Corp.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNM / Unum Group
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RJF / Raymond James Financial, Inc.
STE / STERIS plc
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
KMX / CarMax, Inc.
ZTS / Zoetis Inc.
MEIP / MEI Pharma, Inc.
IBM / International Business Machines Corporation
AZPN / Aspen Technology, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
NWSA / News Corporation
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BOH / Bank of Hawaii Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LBRDK / Liberty Broadband Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WD / Walker & Dunlop, Inc.
PCG / PG&E Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MNST / Monster Beverage Corporation
VRSK / Verisk Analytics, Inc.
HAIN / The Hain Celestial Group, Inc.
IP / International Paper Company
DTE / DTE Energy Company
D / Dominion Energy, Inc.
BWA / BorgWarner Inc.
SNBR / Sleep Number Corporation
CERN / Cerner Corp.
ZION / Zions Bancorporation, National Association
WTM / White Mountains Insurance Group, Ltd.
LZB / La-Z-Boy Incorporated
/ Array BioPharma, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EBAY / eBay Inc.
MYRG / MYR Group Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
UTIW / UTi Worldwide Inc.
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
TWTR / Twitter Inc
MD / Pediatrix Medical Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
KR / The Kroger Co.
CHRW / C.H. Robinson Worldwide, Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DBRG / DigitalBridge Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TRMB / Trimble Inc.
HE / Hawaiian Electric Industries, Inc.
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
PDCO / Patterson Companies, Inc.
INTC / Intel Corporation
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
PCYC / Pharmacyclics
LO /
SV4 / SVB Financial Group
BA / The Boeing Company
CLX / The Clorox Company
MFA / MFA Financial, Inc.
BG / Bunge Global SA
NYCB / Flagstar Financial, Inc.
CPB / The Campbell's Company
CELG / Celgene Corp.
AMG / Affiliated Managers Group, Inc.
AM / Antero Midstream Corporation
FTNT / Fortinet, Inc.
CF / CF Industries Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SLGN / Silgan Holdings Inc.
FWONA / Formula One Group
MMYT / MakeMyTrip Limited
EIX / Edison International
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DCP / DCP Midstream LP - Unit
VMW / Vmware Inc. - Class A
TDC / Teradata Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IDA / IDACORP, Inc.
DGX / Quest Diagnostics Incorporated
MTX / Minerals Technologies Inc.
VTR / Ventas, Inc.
UHAL / U-Haul Holding Company
VZ / Verizon Communications Inc.
F / Ford Motor Company
TSCO / Tractor Supply Company
WYNN / Wynn Resorts, Limited
BHLB / Berkshire Hills Bancorp, Inc.
RIG / Transocean Ltd.
CL / Colgate-Palmolive Company
LBTYA / Liberty Global Ltd.
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
XRAY / DENTSPLY SIRONA Inc.
/ Diamond Offshore Drilling Inc
VIVO / Meridian Bioscience Inc.
HEI / HEICO Corporation
AGRO / Adecoagro S.A.
IWL / iShares Trust - iShares Russell Top 200 ETF
TRN / Trinity Industries, Inc.
WWW / Wolverine World Wide, Inc.
PM / Philip Morris International Inc.
TYL / Tyler Technologies, Inc.
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
PLM / Polymet Mining Corp
FE / FirstEnergy Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LFUS / Littelfuse, Inc.
BAC / Bank of America Corporation
RAD / Rite Aid Corp.
EMN / Eastman Chemical Company
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
INDA / iShares Trust - iShares MSCI India ETF
OMER / Omeros Corporation
PPG / PPG Industries, Inc.
TTM / Tata Motors Ltd. - ADR
PGR / The Progressive Corporation
AEE / Ameren Corporation
GWW / W.W. Grainger, Inc.
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CREE / Cree, Inc.
BIIB / Biogen Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CACI / CACI International Inc
FXI / iShares Trust - iShares China Large-Cap ETF
WPM / Wheaton Precious Metals Corp.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
RDS.B / Shell Plc - ADR
RS / Reliance, Inc.
GOOG / Alphabet Inc.
HPQ / HP Inc.
CBOE / Cboe Global Markets, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LBRDA / Liberty Broadband Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
DFS / Discover Financial Services
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CTXS / Citrix Systems, Inc.
ROST / Ross Stores, Inc.
DDD / 3D Systems Corporation
GPS / The Gap, Inc.
TNDM / Tandem Diabetes Care, Inc.
BBWI / Bath & Body Works, Inc.
AMGN / Amgen Inc.
MDU / MDU Resources Group, Inc.
REXR / Rexford Industrial Realty, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NUE / Nucor Corporation
SEIC / SEI Investments Company
SGMO / Sangamo Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
WU / The Western Union Company
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
MNKD / MannKind Corporation
GNTX / Gentex Corporation
ICUI / ICU Medical, Inc.
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
PODD / Insulet Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
LBTYK / Liberty Global Ltd.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
IT / Gartner, Inc.
BRK.A / Berkshire Hathaway Inc.
HUM / Humana Inc.
NOG / Northern Oil and Gas, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RDWR / Radware Ltd.
LAD / Lithia Motors, Inc.
ACGL / Arch Capital Group Ltd.
HRL / Hormel Foods Corporation
KEY / KeyCorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
LYV / Live Nation Entertainment, Inc.
AGM / Federal Agricultural Mortgage Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEEV / Veeva Systems Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
IRM / Iron Mountain Incorporated
BV / BrightView Holdings, Inc.
BPOP / Popular, Inc.
ILMN / Illumina, Inc.
HBI / Hanesbrands Inc.
OUT / OUTFRONT Media Inc.
FBIN / Fortune Brands Innovations, Inc.
HOG / Harley-Davidson, Inc.
MU / Micron Technology, Inc.
COO / The Cooper Companies, Inc.
WRB / W. R. Berkley Corporation
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
CSX / CSX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
NOC / Northrop Grumman Corporation
PRGO / Perrigo Company plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTU / Intuit Inc.
PAYX / Paychex, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AKAM / Akamai Technologies, Inc.
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WTS / Watts Water Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
LKQ / LKQ Corporation
EG / Everest Group, Ltd.
DKS / DICK'S Sporting Goods, Inc.
CTRA / Coterra Energy Inc.
OMC / Omnicom Group Inc.
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OKE / ONEOK, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SON / Sonoco Products Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
EME / EMCOR Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TD / The Toronto-Dominion Bank
CGNX / Cognex Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
MKSI / MKS Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IOO / iShares Trust - iShares Global 100 ETF
CCL / Carnival Corporation & plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
COLB / Columbia Banking System, Inc.
WBS / Webster Financial Corporation
ESGR / Enstar Group Limited
NBIX / Neurocrine Biosciences, Inc.
MOH / Molina Healthcare, Inc.
BFH / Bread Financial Holdings, Inc.
WAL / Western Alliance Bancorporation
HHC / Howard Hughes Corporation
CVX / Chevron Corporation
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
AX / Axos Financial, Inc.
PACW / Pacwest Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
BDX / Becton, Dickinson and Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
BALL / Ball Corporation
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
COP / ConocoPhillips
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
DUK / Duke Energy Corporation
MIDD / The Middleby Corporation
GM / General Motors Company
GBDC / Golub Capital BDC, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
FDS / FactSet Research Systems Inc.
CE / Celanese Corporation
AXP / American Express Company
RMD / ResMed Inc.
L / Loews Corporation
FDX / FedEx Corporation
ECL / Ecolab Inc.
MUR / Murphy Oil Corporation
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
PKG / Packaging Corporation of America
FNF / Fidelity National Financial, Inc.
AIG / American International Group, Inc.
RHI / Robert Half Inc.
ZG / Zillow Group, Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
LRN / Stride, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
K / Kellanova
C / Citigroup Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WDAY / Workday, Inc.
GPN / Global Payments Inc.
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company