Market Value175,924,000
Total Holdings1117
File Date2015-11-06
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)
FSLR / First Solar, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PII / Polaris Inc.
FDS / FactSet Research Systems Inc.
MLI / Mueller Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
THO / THOR Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KFY / Korn Ferry
AL / Air Lease Corporation
XEL / Xcel Energy Inc.
CW / Curtiss-Wright Corporation
VIAV / Viavi Solutions Inc.
HMN / Horace Mann Educators Corporation
PNR / Pentair plc
DGII / Digi International Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LEU / Centrus Energy Corp.
GOOG / Alphabet Inc.
TPC / Tutor Perini Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
AVGO / Broadcom Inc.
AGO / Assured Guaranty Ltd.
EA / Electronic Arts Inc.
R / Ryder System, Inc.
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
HUM / Humana Inc.
LII / Lennox International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ENS / EnerSys
OKE / ONEOK, Inc.
LKQ / LKQ Corporation
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MMM / 3M Company
WYNN / Wynn Resorts, Limited
BWA / BorgWarner Inc.
GPN / Global Payments Inc.
FWRD / Forward Air Corporation
COP / ConocoPhillips
MOH / Molina Healthcare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EPR / EPR Properties
FNF / Fidelity National Financial, Inc.
AIG / American International Group, Inc.
EXPE / Expedia Group, Inc.
YUM / Yum! Brands, Inc.
KBH / KB Home
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VMC / Vulcan Materials Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
DE / Deere & Company
CB / Chubb Limited
PSX / Phillips 66
MAR / Marriott International, Inc.
DD / DuPont de Nemours, Inc.
FTI / TechnipFMC plc
LPNT / LifePoint Health, Inc.
STT / State Street Corporation
AON / Aon plc
US87233Q1085 / TC Pipelines, LP
TECH / Bio-Techne Corporation
QCRH / QCR Holdings, Inc.
LNC / Lincoln National Corporation
HIG / The Hartford Insurance Group, Inc.
NDAQ / Nasdaq, Inc.
EXPR / Express, Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
WLL / Whiting Petroleum Corp (New)
DOX / Amdocs Limited
CIM / Chimera Investment Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ECA / EnCana Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
BIIB / Biogen Inc.
ENVA / Enova International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
VRTX / Vertex Pharmaceuticals Incorporated
KEYS / Keysight Technologies, Inc.
CTS / CTS Corporation
PSXP / Phillips 66 Partners LP - Units
RSG / Republic Services, Inc.
US0549371070 / BB&T Corp.
AIMC / Altra Industrial Motion Corp
USB / U.S. Bancorp
F / Ford Motor Company
FE / FirstEnergy Corp.
INTC / Intel Corporation
SNDK / Sandisk Corporation
BERKSHIRE HATHAWAY INC CL B / STOCK (113809107)
3D PIONEER SYS INC COM / STOCK (88555Y109)
RAI / Reynolds American, Inc.
US85207U1051 / Sprint Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NSM / Nationstar Mortgage Holdings Inc.
NMBL / Nimble Storage, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GEL / Genesis Energy, L.P. - Limited Partnership
RHT / Red Hat, Inc.
EPIQ / EPIQ Systems, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US4989042001 / Knoll Inc
US74733V1008 / QEP Resources, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
RFP / Resolute Forest Products Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LFUS / Littelfuse, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SWBI / Smith & Wesson Brands, Inc.
NLSN / Nielsen Holdings plc
MHK / Mohawk Industries, Inc.
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
PBF / PBF Energy Inc.
SAUC / Diversified Restaurant Holdings, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HTS / Hatteras Financial Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
PPG / PPG Industries, Inc.
QLIK / Qlik Technologies Inc.
451734107 / IHS, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADC / Agree Realty Corporation
HSTM / HealthStream, Inc.
HPQ / HP Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WGL / WGL Holdings, Inc.
URI / United Rentals, Inc.
POWI / Power Integrations, Inc.
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INSI / Insight Select Income Fund
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
04M / Anywhere Real Estate Inc.
BB / BlackBerry Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
BWP / Boardwalk Pipeline Partners L.P
KND / Kindred Healthcare, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COMM / CommScope Holding Company, Inc.
ORLY / O'Reilly Automotive, Inc.
AET / Aetna, Inc.
JPM / JPMorgan Chase & Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
ACUR / Acura Pharmaceuticals, Inc.
TTSH / Tile Shop Holdings, Inc.
BHI / Baker Hughes Inc.
LLTC / Linear Technology Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SXL / Sunoco Logistics Partners L.P.
FET / Forum Energy Technologies, Inc.
US34407D1090 / Fly Leasing Ltd.
QTS / Qts Realty Trust Inc - Class A
PCP / Precision Castparts Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ANDX / Tesoro Logistics LP
WFM / Whole Foods Market, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SQI / SciQuest, Inc.
ZF / Zweig Fund, Inc.
NEON / Neonode Inc.
SFG / StanCorp Financial Group, Inc.
CS / Credit Suisse Group AG - ADR
US26885G1094 / Era Group Inc.
EXAM / ExamWorks Group, Inc.
BBQ / BBQ Holdings Inc
FTR / Frontier Communications Corp.
DBC / Invesco DB Commodity Index Tracking Fund
TOO / Teekay Offshore Partners L.P.
US04351G1013 / Ascena Retail Group, Inc.
002144110 / Altera Corporation
CVC / Cablevision Systems Corp.
MRLN / Marlin Business Services Corp
MTGE / American Capital Mortgage Investment Corp.
BXLT / Baxalta Incorporated
JOY / Joy Global, Inc.
MBI / MBIA Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
04685W103 / athenahealth, Inc.
STJ / St. Jude Medical, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WNR / Western Refining, Inc.
BGY / BlackRock Enhanced International Dividend Trust
OKS / ONEOK Partners, L.P.
WBC / Wabco Holdings, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
PNY / Piedmont Natural Gas Co., Inc.
TWC / Spectrum Management Holding Company LLC
126132109 / CNOOC Ltd.
CST / CST Brands, Inc.
US3024451011 / FLIR Systems, Inc.
US45773Y1055 / InnerWorkings, Inc.
ICPT / Intercept Pharmaceuticals Inc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
VALLEY REP BK BAKERSFIELD CA C / STOCK (920061108)
FCLF / First Clover Leaf Financial Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EEP / Enbridge Energy Partners, L.P.
ESV / Ensco plc
AABA / Altaba Inc
NDLS / Noodles & Company
MBT / Mobile Telesystems PJSC - ADR
PRXL / PAREXEL International Corp.
TEP / Tallgrass Energy Partners, LP
HAWK / Blackhawk Network Holdings, Inc.
JAX / J. Alexanders Holdings Inc
OUTR / Outerwall Inc.
US0352901054 / Anixter International, Inc.
GMCR / Keurig Green Mountain, Inc.
SSRG / Symmetry Surgical Inc.
FTD / FTD Companies, Inc.
US0268741560 / American International Group, Inc. Warrants
EVBS / Eastern Virginia Bankshares, Inc.
XBKS / Xenith Bankshares, Inc.
FCS / Fairchild Semiconductor International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BRCM / Broadcom Corporation
IPCC / Infinity Property & Casualty Corp.
/ XL Group Ltd.
FINL / Finish Line, Inc. (THE)
FNGN / Financial Engines, Inc.
OCSL / Oaktree Specialty Lending Corporation
SSYS / Stratasys Ltd.
WPZ / Access Midstream Partners, L.P
US6550441058 / Noble Energy, Inc.
RPXC / RPX Corporation
US7625941098 / Rice Energy Inc.
RSPP / RSP Permian, Inc.
868536103 / Supervalu, Inc.
VR / Global X Funds - Global X Metaverse ETF
MHLD / Maiden Holdings, Ltd.
CSC / Computer Sciences Corp.
US2692464017 / E*TRADE Financial, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SLRC / SLR Investment Corp.
NCI / Neo-Concept International Group Holdings Limited
US8119041015 / Seacor Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BRCD / Brocade Communications Systems, Inc.
CVG / Convergys Corp.
US2296691064 / Cubic Corporation
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
NAVG / Navigators Group, Inc. (The)
CMLP / Crestwood Midstream Partners Lp
370023103 / GGP, Inc.
SPNE / SeaSpine Holdings Corp
MWE / MarkWest Energy Partners, LP
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
14754D100 / Cash America International, Inc.
CPHD / Cepheid
ECOM / ChannelAdvisor Corp
ALOT / AstroNova, Inc.
GSM / Ferroglobe PLC
STXS / Stereotaxis, Inc.
US5249011058 / Legg Mason, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US2782651036 / Eaton Vance Corp.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CLTH / Cleantech Biofuels, Inc.
MCF / Contango Oil & Gas Company
CLBH / Carolina Bank Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
NRF / NorthStar Realty Finance Corp.
WWAV / The WhiteWave Foods Co.
STBZ / State Bank Financial Corp.
SPLS / Staples, Inc.
PRE / Prenetics Global Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DKL / Delek Logistics Partners, LP - Limited Partnership
NBG / National Bank of Greece SA
LNKD / LinkedIn Corp.
P / Pandora Media, Inc.
NGLS / Targa Resources Partners LP
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
CPGX / Columbia Pipeline Group Inc.
19041P105 / CBS Corp.
TNH / Terra Nitrogen Co., L.P.
ABCO / Advisory Board Co. (The)
AF / Astoria Financial Corp.
US8865471085 / Tiffany & Co.
RIBS / Southern Concepts Restaurant Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
847560109 / Spectra Energy Corp.
920355104 / Valspar Corp.
US40416M1053 / Hd Supply Inc.
ALU / Alcatel Lucent
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
US1182301010 / Buckeye Partners, L.P.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IPCM / IPC Healthcare, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
GAS / AGL Resources Inc.
US26885B1008 / EQT Midstream Partners LP
CKP / Checkpoint Systems, Inc.
JMF / Nuveen Energy MLP Total Return Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
ULTI / Ultimate Software Group, Inc. (The)
GM.WS.A / General Motors Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMTG / Apollo Residential Mortgage, Inc.
MINI / Mobile Mini, Inc.
TE / T1 Energy Inc.
ARG / Airgas, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SHPG / Shire Plc.
ANDV / Andeavor Corp.
IM / Ingram Micro Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
HCBK / Hudson City Bancorp, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SIAL / Sigma-Aldrich Corporation
MNRK / Monarch Financial Holdings, Inc.
REMY / Remy International, Inc.
RLBS / Reliance Bancshares, Inc.
SUNE / SUNation Energy Inc.
CCP / Care Capital Properties, Inc.
ARRS / ARRIS International plc
KRFT /
SYA / Symetra Financial Corporation
CVT / Cvent Holding Corp
MCBC / Macatawa Bank Corporation
FRBA / First Bank
ARPI / American Residential Properties, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CIVB / Civista Bancshares, Inc.
CTWS / Connecticut Water Service, Inc.
C.WSA / Citigroup, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LH / Labcorp Holdings Inc.
FOX / Fox Corporation
AGU / Agrium Inc.
AZTA / Azenta, Inc.
SWX / Southwest Gas Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CGNX / Cognex Corporation
BFH / Bread Financial Holdings, Inc.
/ Delphi Technologies PLC
FIVE / Five Below, Inc.
887228104 / Time Inc.
VIAB / Viacom, Inc.
CCMP / CMC Materials Inc
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
LGF.A / Lions Gate Entertainment Corp.
AMGN / Amgen Inc.
US7846351044 / SPX Corp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXPD / Expeditors International of Washington, Inc.
HI / Hillenbrand, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HLX / Helix Energy Solutions Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AXS / AXIS Capital Holdings Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BECN / Beacon Roofing Supply, Inc.
UBSI / United Bankshares, Inc.
GOLD / Barrick Mining Corporation
DFS / Discover Financial Services
CCI / Crown Castle Inc.
RIG / Transocean Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
MNKKQ / Mallinckrodt Plc
PSA / Public Storage
VNTV / Vantiv, Inc.
RAVE / Rave Restaurant Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RAD / Rite Aid Corp.
/ Cantel Medical Corp.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
NSRGF / Nestlé S.A.
SGI / Somnigroup International Inc.
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CDK / CDK Global Inc
US00C4U1L353 / Mylan N.V.
MFA / MFA Financial, Inc.
STI / Solidion Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KORS / Michael Kors Holdings Ltd.
FPO / First Potomac Realty Trust
KCP / Cloud Peak Energy Inc
CYS / CYS Investments, Inc.
PKBK / Parke Bancorp, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
QRVO / Qorvo, Inc.
ARCH / Arch Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCK / McKesson Corporation
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
US16941M1099 / China Mobile Ltd.
EVHC / Envision Healthcare Holdings, Inc.
NUAN / Nuance Communications Inc
ISBC / Investors Bancorp Inc
FMC / FMC Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DG / Dollar General Corporation
CIEN / Ciena Corporation
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ECHO / Echo Global Logistics Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LC / LendingClub Corporation
LLL / JX Luxventure Limited
FAST / Fastenal Company
ILMN / Illumina, Inc.
BEN / Franklin Resources, Inc.
US00770F1049 / Aegion Corp
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
CSX / CSX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
FCN / FTI Consulting, Inc.
NRG / NRG Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPW / Medical Properties Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
FAF / First American Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RRC / Range Resources Corporation
EFX / Equifax Inc.
PFG / Principal Financial Group, Inc.
FLEX / Flex Ltd.
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
TXT / Textron Inc.
TROW / T. Rowe Price Group, Inc.
SCI / Service Corporation International
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
MUSA / Murphy USA Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
NAVI / Navient Corporation
HRL / Hormel Foods Corporation
MGEE / MGE Energy, Inc.
ATRO / Astronics Corporation
GILD / Gilead Sciences, Inc.
NFG / National Fuel Gas Company
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
WMB / The Williams Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
MPWR / Monolithic Power Systems, Inc.
VRNT / Verint Systems Inc.
CAH / Cardinal Health, Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
LEG / Leggett & Platt, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
K / Kellanova
SXT / Sensient Technologies Corporation
ENBL / Enable Midstream Partners LP - Unit
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
ENR / Energizer Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CTRA / Coterra Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHOO / Steven Madden, Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OHI / Omega Healthcare Investors, Inc.
CMA / Comerica Incorporated
RF / Regions Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRC / MRC Global Inc.
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESS / Essex Property Trust, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRLB / Proto Labs, Inc.
CELG / Celgene Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
OXY / Occidental Petroleum Corporation
TEX / Terex Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IART / Integra LifeSciences Holdings Corporation
SLM / SLM Corporation
ATR / AptarGroup, Inc.
CI / The Cigna Group
COLB / Columbia Banking System, Inc.
HBI / Hanesbrands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NWSA / News Corporation
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LEA / Lear Corporation
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
KN / Knowles Corporation
MO / Altria Group, Inc.
PRO / PROS Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KSS / Kohl's Corporation
BMRC / Bank of Marin Bancorp
UVV / Universal Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
BCE / BCE Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
ABM / ABM Industries Incorporated
ENTG / Entegris, Inc.
IPG / The Interpublic Group of Companies, Inc.
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
KEY / KeyCorp
M / Macy's, Inc.
LOPE / Grand Canyon Education, Inc.
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
RGA / Reinsurance Group of America, Incorporated
CDW / CDW Corporation
MFC / Manulife Financial Corporation
FHI / Federated Hermes, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
KAR / OPENLANE, Inc.
AKAM / Akamai Technologies, Inc.
LUMN / Lumen Technologies, Inc.
US87403A1079 / Tailored Brands, Inc.
WD / Walker & Dunlop, Inc.
SON / Sonoco Products Company
ECL / Ecolab Inc.
NSIT / Insight Enterprises, Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
TER / Teradyne, Inc.
ANSS / ANSYS, Inc.
EPAC / Enerpac Tool Group Corp.
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
L / Loews Corporation
SZY / Sykes Enterprises, Inc.
ABAX / Abaxis, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
RDS.B / Shell Plc - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
AXP / American Express Company
/ CRH Medical Corp.
NFX / Newfield Exploration Company
MMP / Magellan Midstream Partners L.P.
SNI / Scripps Networks Interactive, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
/ Wyndham Destinations, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
HAR / Harman International Industries, Inc.
DCP / DCP Midstream LP - Unit
SJI / South Jersey Industries Inc.
ARNC / Arconic Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UFCS / United Fire Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
CERN / Cerner Corp.
RVTY / Revvity, Inc.
ENDP / Endo International plc
JWN / Nordstrom, Inc.
XEC / Cimarex Energy Co.
CYH / Community Health Systems, Inc.
ACRE / Ares Commercial Real Estate Corporation
WKC / World Kinect Corporation
VRSN / VeriSign, Inc.
UNM / Unum Group
SAFT / Safety Insurance Group, Inc.
GPC / Genuine Parts Company
EG / Everest Group, Ltd.
ADI / Analog Devices, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
GT / The Goodyear Tire & Rubber Company
ADM / Archer-Daniels-Midland Company
SR / Spire Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
CBT / Cabot Corporation
BRC / Brady Corporation
CMI / Cummins Inc.
UAA / Under Armour, Inc.
MATV / Mativ Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRO / Marathon Oil Corporation
DNB / Dun & Bradstreet Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DNOW / DNOW Inc.
T / AT&T Inc.
GPK / Graphic Packaging Holding Company
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
AIN / Albany International Corp.
DISCK / Warner Bros.Discovery Inc - Series C
BBW / Build-A-Bear Workshop, Inc.
DDS / Dillard's, Inc.
WAT / Waters Corporation
INCY / Incyte Corporation
NNI / Nelnet, Inc.
KSU / Kansas City Southern
BDC / Belden Inc.
JCI / Johnson Controls International plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SNX / TD SYNNEX Corporation
CNP / CenterPoint Energy, Inc.
DOV / Dover Corporation
PKG / Packaging Corporation of America
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTRS / Northern Trust Corporation
BRK.A / Berkshire Hathaway Inc.
TDY / Teledyne Technologies Incorporated
MYGN / Myriad Genetics, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PXD / Pioneer Natural Resources Company
UPBD / Upbound Group, Inc.
ACN / Accenture plc
TECK / Teck Resources Limited
DORM / Dorman Products, Inc.
CINF / Cincinnati Financial Corporation
UTHR / United Therapeutics Corporation
IVZ / Invesco Ltd.
JEF / Jefferies Financial Group Inc.
AIZ / Assurant, Inc.
FELE / Franklin Electric Co., Inc.
JKHY / Jack Henry & Associates, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAKE / The Cheesecake Factory Incorporated
AFL / Aflac Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
CWT / California Water Service Group
XLNX / Xilinx, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOV / NOV Inc.
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
AMCX / AMC Networks Inc.
ALLE / Allegion plc
NTGR / NETGEAR, Inc.
SPSC / SPS Commerce, Inc.
HNGR / Hanger Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
FLS / Flowserve Corporation
HES / Hess Corporation
CBSH / Commerce Bancshares, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SEM / Select Medical Holdings Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AINV / Apollo Investment Corporation
AIV / Apartment Investment and Management Company
MOGA / Moog, Inc. - Class A
NS / NuStar Energy L.P. - Limited Partnership
APH / Amphenol Corporation
FCFS / FirstCash Holdings, Inc.
WAFD / WaFd, Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AVB / AvalonBay Communities, Inc.
LXU / LSB Industries, Inc.
PDCO / Patterson Companies, Inc.
URBN / Urban Outfitters, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
APA / APA Corporation
GCI / Gannett Co., Inc.
EVA / Enviva Inc.
UNIT / Uniti Group Inc.
NEM / Newmont Corporation
CTXS / Citrix Systems, Inc.
SV4 / SVB Financial Group
AAPL / Apple Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
HXL / Hexcel Corporation
DHI / D.R. Horton, Inc.
AVT / Avnet, Inc.
VTOL / Bristow Group Inc.
ESE / ESCO Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
RHI / Robert Half Inc.
TD / The Toronto-Dominion Bank
ETR / Entergy Corporation
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
RDN / Radian Group Inc.
DXCM / DexCom, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EQR / Equity Residential
FRC / First Republic Bank
ZION / Zions Bancorporation, National Association
SSNC / SS&C Technologies Holdings, Inc.
TXNM / TXNM Energy, Inc.
MCHP / Microchip Technology Incorporated
RBA / RB Global, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
MAN / ManpowerGroup Inc.
AGNC / AGNC Investment Corp.
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SANM / Sanmina Corporation
SLV / iShares Silver Trust
IR / Ingersoll Rand Inc.
HBNC / Horizon Bancorp, Inc.
MIDD / The Middleby Corporation
XYL / Xylem Inc.
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MX / Magnachip Semiconductor Corporation
MTX / Minerals Technologies Inc.
HAL / Halliburton Company
WMT / Walmart Inc.
LCII / LCI Industries
APD / Air Products and Chemicals, Inc.
UBS / UBS Group AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HUN / Huntsman Corporation
CSGP / CoStar Group, Inc.
MTG / MGIC Investment Corporation
NLOK / NortonLifeLock Inc
UNFI / United Natural Foods, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PEAK / Healthpeak Properties, Inc.
/ Voya Prime Rate Trust
BFB / Brown-Forman Corp. - Class B
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VAC / Marriott Vacations Worldwide Corporation
MBB / iShares Trust - iShares MBS ETF
J / Jacobs Solutions Inc.
IAC / IAC Inc.
COHR / Coherent Corp.
BXP / Boston Properties, Inc.
FLR / Fluor Corporation
SJM / The J. M. Smucker Company
TKR / The Timken Company
HAS / Hasbro, Inc.
CRUS / Cirrus Logic, Inc.
SMG / The Scotts Miracle-Gro Company
AEL / American Equity Investment Life Holding Company
CFG / Citizens Financial Group, Inc.
AMZN / Amazon.com, Inc.
OLED / Universal Display Corporation
SRCL / Stericycle, Inc.
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPI / Group 1 Automotive, Inc.
PCG / PG&E Corporation
MAS / Masco Corporation
PIPR / Piper Sandler Companies
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
SNA / Snap-on Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
FCNCA / First Citizens BancShares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HCA / HCA Healthcare, Inc.
NJR / New Jersey Resources Corporation
HEI / HEICO Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KLAC / KLA Corporation
BA / The Boeing Company
CMTL / Comtech Telecommunications Corp.
AVY / Avery Dennison Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSII / Heidrick & Struggles International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRGO / Perrigo Company plc
ADBE / Adobe Inc.
NYMT / New York Mortgage Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ATVI / Activision Blizzard Inc
CEQP / Crestwood Equity Partners LP - Unit
TTEC / TTEC Holdings, Inc.
TTEK / Tetra Tech, Inc.
NATI / National Instruments Corp.
MNST / Monster Beverage Corporation
CLDT / Chatham Lodging Trust
GL / Globe Life Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NSC / Norfolk Southern Corporation
EFSC / Enterprise Financial Services Corp
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
BIO / Bio-Rad Laboratories, Inc.
MDT / Medtronic plc
SEIC / SEI Investments Company
CHE / Chemed Corporation
VTR / Ventas, Inc.
PVH / PVH Corp.
DVY / iShares Trust - iShares Select Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TRIP / Tripadvisor, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
EQT / EQT Corporation
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
PSLV / Sprott Physical Silver Trust
VNO / Vornado Realty Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HRB / H&R Block, Inc.
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
BAC / Bank of America Corporation
GVA / Granite Construction Incorporated
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
BSX / Boston Scientific Corporation
ACM / AECOM
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
WHR / Whirlpool Corporation
RL / Ralph Lauren Corporation
GOOGL / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ARCC / Ares Capital Corporation
FANG / Diamondback Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RCL / Royal Caribbean Cruises Ltd.
AAP / Advance Auto Parts, Inc.
STX / Seagate Technology Holdings plc
HP / Helmerich & Payne, Inc.
ON / ON Semiconductor Corporation
GME / GameStop Corp.
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JCI / Johnson Controls International plc
THG / The Hanover Insurance Group, Inc.
BALL / Ball Corporation
BCO / The Brink's Company
HOLX / Hologic, Inc.
PYPL / PayPal Holdings, Inc.
LRCX / Lam Research Corporation
AEE / Ameren Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PLAB / Photronics, Inc.
CASS / Cass Information Systems, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
MD / Pediatrix Medical Group, Inc.
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
BLD / TopBuild Corp.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLR / Digital Realty Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
POST / Post Holdings, Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
OGS / ONE Gas, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMS / Maximus, Inc.
EXC / Exelon Corporation
WCC / WESCO International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
GM / General Motors Company
TGNA / TEGNA Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TRMK / Trustmark Corporation
MPLX / MPLX LP - Limited Partnership
EPC / Edgewell Personal Care Company
KHC / The Kraft Heinz Company
BURL / Burlington Stores, Inc.
ROK / Rockwell Automation, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WRK / WestRock Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
ARW / Arrow Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AME / AMETEK, Inc.
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
GNW / Genworth Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TPR / Tapestry, Inc.
CSL / Carlisle Companies Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
AAL / American Airlines Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSEX / Middlesex Water Company
BK / The Bank of New York Mellon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AMT / American Tower Corporation
PPL / PPL Corporation
V / Visa Inc.
KIM / Kimco Realty Corporation
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
OMI / Owens & Minor, Inc.
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
ANF / Abercrombie & Fitch Co.
THC / Tenet Healthcare Corporation
PMT / PennyMac Mortgage Investment Trust
MAT / Mattel, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MOS / The Mosaic Company
SIG / Signet Jewelers Limited
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
FL / Foot Locker, Inc.
PEGA / Pegasystems Inc.
DAL / Delta Air Lines, Inc.
SIRI / Sirius XM Holdings Inc.
ITRI / Itron, Inc.
ADSK / Autodesk, Inc.
PRAA / PRA Group, Inc.
CLX / The Clorox Company
TSCO / Tractor Supply Company
COR / Cencora, Inc.
KDP / Keurig Dr Pepper Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
MS / Morgan Stanley
UE / Urban Edge Properties
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BAH / Booz Allen Hamilton Holding Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AVNS / Avanos Medical, Inc.
ANET / Arista Networks Inc
ROL / Rollins, Inc.
HST / Host Hotels & Resorts, Inc.
LDOS / Leidos Holdings, Inc.
FNF / Fidelity National Financial, Inc.
SAIC / Science Applications International Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NUS / Nu Skin Enterprises, Inc.
DVN / Devon Energy Corporation
ICLR / ICON Public Limited Company
UNP / Union Pacific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEO / American Eagle Outfitters, Inc.
MATW / Matthews International Corporation
NPKI / NPK International Inc.
AYI / Acuity Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTE / DTE Energy Company
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
FDX / FedEx Corporation
GNTX / Gentex Corporation
TJX / The TJX Companies, Inc.
GAP / The Gap, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
LSTR / Landstar System, Inc.
HCSG / Healthcare Services Group, Inc.
SRE / Sempra
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
CNC / Centene Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XRX / Xerox Holdings Corporation