Market Value205,431,000
Total Holdings1094
File Date2016-08-02
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)
FHI / Federated Hermes, Inc.
WATT / Energous Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
SCU / Sculptor Capital Management Inc - Class A
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
V / Visa Inc.
BA / The Boeing Company
TEX / Terex Corporation
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CF / CF Industries Holdings, Inc.
ROP / Roper Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
R / Ryder System, Inc.
RTX / RTX Corporation
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
FFIV / F5, Inc.
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
ARCC / Ares Capital Corporation
ENS / EnerSys
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
ULTA / Ulta Beauty, Inc.
TER / Teradyne, Inc.
AVB / AvalonBay Communities, Inc.
ALLY / Ally Financial Inc.
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CFR / Cullen/Frost Bankers, Inc.
WTW / Willis Towers Watson Public Limited Company
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
BXLT / Baxalta Incorporated
POWI / Power Integrations, Inc.
AIMC / Altra Industrial Motion Corp
HPE / Hewlett Packard Enterprise Company
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
LPNT / LifePoint Health, Inc.
US21871D1037 / Corelogic Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US2296691064 / Cubic Corporation
STT / State Street Corporation
HOG / Harley-Davidson, Inc.
LNC / Lincoln National Corporation
HIG / The Hartford Insurance Group, Inc.
WU / The Western Union Company
PEG / Public Service Enterprise Group Incorporated
PII / Polaris Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
PNR / Pentair plc
VEEV / Veeva Systems Inc.
EXPR / Express, Inc.
HUM / Humana Inc.
MBB / iShares Trust - iShares MBS ETF
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
PVH / PVH Corp.
PPL / PPL Corporation
HII / Huntington Ingalls Industries, Inc.
ED / Consolidated Edison, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
DOX / Amdocs Limited
ZION / Zions Bancorporation, National Association
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
AKAM / Akamai Technologies, Inc.
RRC / Range Resources Corporation
TTSH / Tile Shop Holdings, Inc.
BIIB / Biogen Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STE / STERIS plc
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
MHK / Mohawk Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
CTS / CTS Corporation
STI / Solidion Technology, Inc.
USB / U.S. Bancorp
PDCE / PDC Energy Inc
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
US74733V1008 / QEP Resources, Inc.
SHPG / Shire Plc.
XPCMX / PCM Fund, Inc.
ALOT / AstroNova, Inc.
SCOR / comScore, Inc.
OUTR / Outerwall Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MVF / BlackRock MuniVest Fund, Inc.
NSM / Nationstar Mortgage Holdings Inc.
US26885G1094 / Era Group Inc.
US20605P1012 / Concho Resources, Inc.
US5249011058 / Legg Mason, Inc.
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
NLSN / Nielsen Holdings plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
US6550441058 / Noble Energy, Inc.
XLNX / Xilinx, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
MCBC / Macatawa Bank Corporation
US0373471012 / Anworth Mortgage Asset Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
URI / United Rentals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SLM / SLM Corporation
FITB / Fifth Third Bancorp
CW / Curtiss-Wright Corporation
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
904784709 / Unilever N.V.
AIZ / Assurant, Inc.
IPCC / Infinity Property & Casualty Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DPLO / Diplomat Pharmacy, Inc.
US40416M1053 / Hd Supply Inc.
/ Voya Prime Rate Trust
AET / Aetna, Inc.
WCG / Wellcare Health Plans, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US85207U1051 / Sprint Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
G5480U153 / Liberty Global plc LiLAC Class C
MPSX / Multi Packaging Solutions International Limited
ULTI / Ultimate Software Group, Inc. (The)
TOO / Teekay Offshore Partners L.P.
EVDY / Everyday Health, Inc.
US0268741560 / American International Group, Inc. Warrants
ESRX / Express Scripts Holding Co.
CVC / Cablevision Systems Corp.
EPIQ / EPIQ Systems, Inc.
ENLK / EnLink Midstream Partners, LP
ININ / Interactive Intelligence Group, Inc.
OA / Orbital ATK, Inc.
FLTX / FleetMatics Group Ltd.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
920355104 / Valspar Corp.
61166W101 / Monsanto Co.
ANDX / Tesoro Logistics LP
CAIAF / CA Immobilien Anlagen AG
MBI / MBIA Inc.
370023103 / GGP, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US45773Y1055 / InnerWorkings, Inc.
NDLS / Noodles & Company
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
ILG / Interior Logic Group Holdings Inc
GEL / Genesis Energy, L.P. - Limited Partnership
TE / T1 Energy Inc.
STJ / St. Jude Medical, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HTS / Hatteras Financial Corp.
GAS / AGL Resources Inc.
CAM / Cameron International Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TEP / Tallgrass Energy Partners, LP
US7625941098 / Rice Energy Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CVG / Convergys Corp.
AF / Astoria Financial Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
NRE / NorthStar Realty Europe Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
MBT / Mobile Telesystems PJSC - ADR
NCI / Neo-Concept International Group Holdings Limited
IEV / iShares Trust - iShares Europe ETF
US3024451011 / FLIR Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
US5535731062 / MSG Networks Inc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AABA / Altaba Inc
US1182301010 / Buckeye Partners, L.P.
US0352901054 / Anixter International, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MRLN / Marlin Business Services Corp
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
WNR / Western Refining, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
P / Pandora Media, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BWP / Boardwalk Pipeline Partners L.P
451734107 / IHS, Inc.
/ XL Group Ltd.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
TNH / Terra Nitrogen Co., L.P.
GM.WS.A / General Motors Company
918194101 / VCA Inc.
RSPP / RSP Permian, Inc.
NRF / NorthStar Realty Finance Corp.
KND / Kindred Healthcare, Inc.
MTGE / American Capital Mortgage Investment Corp.
MYCC / ClubCorp Holdings, Inc.
CS / Credit Suisse Group AG - ADR
CST / CST Brands, Inc.
14754D100 / Cash America International, Inc.
IGR / CBRE Global Real Estate Income Fund
NOM / Nuveen Missouri Quality Municipal Income Fund
SXL / Sunoco Logistics Partners L.P.
TSRA / Tessera Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
OKS / ONEOK Partners, L.P.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NEON / Neonode Inc.
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
US2782651036 / Eaton Vance Corp.
ECOM / ChannelAdvisor Corp
RAI / Reynolds American, Inc.
NAVG / Navigators Group, Inc. (The)
AIRM / Air Methods Corp.
SAUC / Diversified Restaurant Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
BGSF / BGSF, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KATE / Kate Spade & Company
PRXL / PAREXEL International Corp.
SNDK / Sandisk Corporation
ELLI / Ellie Mae, Inc.
RPXC / RPX Corporation
LNKD / LinkedIn Corp.
OEF / iShares Trust - iShares S&P 100 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VR / Global X Funds - Global X Metaverse ETF
AGU / Agrium Inc.
CPGX / Columbia Pipeline Group Inc.
SPLS / Staples, Inc.
IM / Ingram Micro Inc.
WGL / WGL Holdings, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
FNGN / Financial Engines, Inc.
ARG / Airgas, Inc.
EXAM / ExamWorks Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
FCS / Fairchild Semiconductor International, Inc.
US4989042001 / Knoll Inc
MSCC / Microsemi Corp.
CKP / Checkpoint Systems, Inc.
FTD / FTD Companies, Inc.
ESV / Ensco plc
CCP / Care Capital Properties, Inc.
EEP / Enbridge Energy Partners, L.P.
SQI / SciQuest, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US04351G1013 / Ascena Retail Group, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CPHD / Cepheid
WFM / Whole Foods Market, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SH / ProShares Trust - ProShares Short S&P500
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CVT / Cvent Holding Corp
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
JMF / Nuveen Energy MLP Total Return Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BMS / Bemis Co., Inc.
SEP / Spectra Energy Partners LP
FCLF / First Clover Leaf Financial Corp.
FINL / Finish Line, Inc. (THE)
WWAV / The WhiteWave Foods Co.
LLTC / Linear Technology Corp.
OCSL / Oaktree Specialty Lending Corporation
82735Q102 / Silver Bay Realty Trust Corp.
RFP / Resolute Forest Products Inc
ABCO / Advisory Board Co. (The)
STXS / Stereotaxis, Inc.
CTWS / Connecticut Water Service, Inc.
ORLY / O'Reilly Automotive, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PXD / Pioneer Natural Resources Company
BBBY / Bed Bath & Beyond, Inc.
LH / Labcorp Holdings Inc.
HAWK / Blackhawk Network Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
US00770F1049 / Aegion Corp
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US92220P1057 / Varian Medical Systems, Inc.
FET / Forum Energy Technologies, Inc.
AEL / American Equity Investment Life Holding Company
BPT / BP Prudhoe Bay Royalty Trust
UBSI / United Bankshares, Inc.
CVA / Covanta Holding Corporation
FTR / Frontier Communications Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SSYS / Stratasys Ltd.
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
/ Delphi Technologies PLC
887228104 / Time Inc.
FIVE / Five Below, 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
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
KSU / Kansas City Southern
PNRA / Panera Bread Co.
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
RAVE / Rave Restaurant Group, Inc.
ARNC / Arconic Corporation
CSRA / CSRA Inc.
/ BMC Stock Holdings, Inc.
CRC / California Resources Corporation
LLL / JX Luxventure Limited
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
AZTA / Azenta, Inc.
018490100 / Allergan plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNPR / Juniper Networks, Inc.
PTY / Partway Group Plc
MCK / McKesson Corporation
SBAC / SBA Communications Corporation
US7018771029 / Parsley Energy, Inc.
US87233Q1085 / TC Pipelines, LP
OHI / Omega Healthcare Investors, Inc.
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
SANM / Sanmina Corporation
TXT / Textron Inc.
UNM / Unum Group
FLEX / Flex Ltd.
RCL / Royal Caribbean Cruises Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CASS / Cass Information Systems, Inc.
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
FCN / FTI Consulting, Inc.
NDAQ / Nasdaq, Inc.
VAC / Marriott Vacations Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MIDD / The Middleby Corporation
WES / Western Midstream Partners, LP - Limited Partnership
GILD / Gilead Sciences, Inc.
NTGR / NETGEAR, Inc.
AIV / Apartment Investment and Management Company
ATRO / Astronics Corporation
GIS / General Mills, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AME / AMETEK, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
UAA / Under Armour, Inc.
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CME / CME Group Inc.
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FTI / TechnipFMC plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
DDS / Dillard's, Inc.
AAPL / Apple Inc.
AIN / Albany International Corp.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
THO / THOR Industries, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CLX / The Clorox Company
TAP / Molson Coors Beverage Company
PRAA / PRA Group, Inc.
BMRC / Bank of Marin Bancorp
SJM / The J. M. Smucker Company
ABM / ABM Industries Incorporated
SWK / Stanley Black & Decker, Inc.
LYB / LyondellBasell Industries N.V.
LDOS / Leidos Holdings, Inc.
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
WSBC / WesBanco, Inc.
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHTR / Charter Communications, Inc.
IART / Integra LifeSciences Holdings Corporation
OLN / Olin Corporation
COMM / CommScope Holding Company, Inc.
SNA / Snap-on Incorporated
MSGS / Madison Square Garden Sports Corp.
NUS / Nu Skin Enterprises, Inc.
SHYF / The Shyft Group, Inc.
LOPE / Grand Canyon Education, Inc.
AL / Air Lease Corporation
KSS / Kohl's Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KORS / Michael Kors Holdings Ltd.
EBTC / Enterprise Bancorp, Inc.
ENTG / Entegris, Inc.
CGNX / Cognex Corporation
DORM / Dorman Products, Inc.
ACRE / Ares Commercial Real Estate Corporation
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
TPC / Tutor Perini Corporation
IPG / The Interpublic Group of Companies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FPO / First Potomac Realty Trust
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
HMN / Horace Mann Educators Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KFY / Korn Ferry
LEU / Centrus Energy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
OLED / Universal Display Corporation
/ Cantel Medical Corp.
US8119041015 / Seacor Holdings, Inc.
INSI / Insight Select Income Fund
DOW / Dow Inc.
JAH / Jarden Corporation
NTUS / Natus Medical Inc
WFT / Weatherford International plc
GM.WS.B / General Motors Company - Warrants 07/10/2019
LGF.A / Lions Gate Entertainment Corp.
TWX / Warner Media LLC
CERN / Cerner Corp.
CYS / CYS Investments, Inc.
US16941M1099 / China Mobile Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DISCA / Discovery Inc - Class A
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ISBC / Investors Bancorp Inc
PBCT / People`s United Financial Inc
CMO / Capstead Mortgage Corp.
QRVO / Qorvo, Inc.
DNOW / DNOW Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CELG / Celgene Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US87403A1079 / Tailored Brands, Inc.
MFA / MFA Financial, Inc.
19041P105 / CBS Corp.
MOSY / Mosys Inc
SZY / Sykes Enterprises, Inc.
ECHO / Echo Global Logistics Inc
SRCL / Stericycle, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US00C4U1L353 / Mylan N.V.
MHLD / Maiden Holdings, Ltd.
CHK / Chesapeake Energy Corporation
RHT / Red Hat, Inc.
XEC / Cimarex Energy Co.
MMP / Magellan Midstream Partners L.P.
VIAB / Viacom, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SNI / Scripps Networks Interactive, Inc.
ENDP / Endo International plc
JWN / Nordstrom, Inc.
HCSG / Healthcare Services Group, Inc.
ENBL / Enable Midstream Partners LP - Unit
/ Wyndham Destinations, Inc.
HAR / Harman International Industries, Inc.
SJI / South Jersey Industries Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NUAN / Nuance Communications Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ETR / Entergy Corporation
PSXP / Phillips 66 Partners LP - Units
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KBH / KB Home
DCP / DCP Midstream LP - Unit
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FOE / Ferro Corp.
DISCK / Warner Bros.Discovery Inc - Series C
FRC / First Republic Bank
GDV / The Gabelli Dividend & Income Trust
JCI / Johnson Controls International plc
TMX / Terminix Global Holdings Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKE / NIKE, Inc.
XRX / Xerox Holdings Corporation
SV4 / SVB Financial Group
US7846351044 / SPX Corp
CCMP / CMC Materials Inc
M / Macy's, Inc.
CMBS / iShares Trust - iShares CMBS ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
LKQ / LKQ Corporation
EXPD / Expeditors International of Washington, Inc.
GPC / Genuine Parts Company
DNB / Dun & Bradstreet Holdings, Inc.
ABBV / AbbVie Inc.
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FCNCA / First Citizens BancShares, Inc.
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MPW / Medical Properties Trust, Inc.
RBA / RB Global, Inc.
SO / The Southern Company
NWSA / News Corporation
FOXA / Fox Corporation
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BFB / Brown-Forman Corp. - Class B
J / Jacobs Solutions Inc.
LFUS / Littelfuse, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZTS / Zoetis Inc.
CNP / CenterPoint Energy, Inc.
FLS / Flowserve Corporation
AMH / American Homes 4 Rent
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TWO / Two Harbors Investment Corp.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
WKC / World Kinect Corporation
IRM / Iron Mountain Incorporated
PEAK / Healthpeak Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXP / American Express Company
CEQP / Crestwood Equity Partners LP - Unit
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
SIX / Six Flags Entertainment Corporation
PCRX / Pacira BioSciences, Inc.
04M / Anywhere Real Estate Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
HAS / Hasbro, Inc.
INTU / Intuit Inc.
EVA / Enviva Inc.
UNIT / Uniti Group Inc.
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BLD / TopBuild Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ET / Energy Transfer LP - Limited Partnership
RVTY / Revvity, Inc.
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
ARW / Arrow Electronics, Inc.
FRPT / Freshpet, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BALL / Ball Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
MOH / Molina Healthcare, Inc.
NGS / Natural Gas Services Group, Inc.
KMB / Kimberly-Clark Corporation
PRO / PROS Holdings, Inc.
TECH / Bio-Techne Corporation
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
RWT / Redwood Trust, Inc.
MUR / Murphy Oil Corporation
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
CPB / The Campbell's Company
COLB / Columbia Banking System, Inc.
KDP / Keurig Dr Pepper Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MOS / The Mosaic Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
TDY / Teledyne Technologies Incorporated
EVER / EverQuote, Inc.
SAIC / Science Applications International Corporation
DUK / Duke Energy Corporation
PSLV / Sprott Physical Silver Trust
BIO / Bio-Rad Laboratories, Inc.
RGA / Reinsurance Group of America, Incorporated
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
FELE / Franklin Electric Co., Inc.
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
WD / Walker & Dunlop, Inc.
NUE / Nucor Corporation
UHS / Universal Health Services, Inc.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
PEGA / Pegasystems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCPT / Four Corners Property Trust, Inc.
CCI / Crown Castle Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LEG / Leggett & Platt, Incorporated
PSX / Phillips 66
PH / Parker-Hannifin Corporation
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
TKR / The Timken Company
NRG / NRG Energy, Inc.
MOGA / Moog, Inc. - Class A
MNR / Mach Natural Resources LP
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVGW / Calavo Growers, Inc.
LMT / Lockheed Martin Corporation
CSGP / CoStar Group, Inc.
MUSA / Murphy USA Inc.
FDS / FactSet Research Systems Inc.
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLW / Corning Incorporated
DE / Deere & Company
HQY / HealthEquity, Inc.
UNFI / United Natural Foods, Inc.
ESE / ESCO Technologies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PIPR / Piper Sandler Companies
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LBTYK / Liberty Global Ltd.
NNI / Nelnet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATI / ATI Inc.
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
NSIT / Insight Enterprises, Inc.
ES / Eversource Energy
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ALLE / Allegion plc
WCC / WESCO International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
MLM / Martin Marietta Materials, Inc.
EFX / Equifax Inc.
BXC / BlueLinx Holdings Inc.
EPC / Edgewell Personal Care Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SCHL / Scholastic Corporation
VRNT / Verint Systems Inc.
AAP / Advance Auto Parts, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CSX / CSX Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
UAL / United Airlines Holdings, Inc.
CB / Chubb Limited
NGVT / Ingevity Corporation
ENR / Energizer Holdings, Inc.
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
HP / Helmerich & Payne, Inc.
ALL / The Allstate Corporation
UE / Urban Edge Properties
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
BBWI / Bath & Body Works, Inc.
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GPI / Group 1 Automotive, Inc.
DFS / Discover Financial Services
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SABR / Sabre Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ADT / ADT Inc.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FWRD / Forward Air Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABB / ABB Ltd. - ADR
RDN / Radian Group Inc.
TTEK / Tetra Tech, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAN / ManpowerGroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
OI / O-I Glass, Inc.
WCN / Waste Connections, Inc.
NLOK / NortonLifeLock Inc
USO / United States Oil Fund, LP - Limited Partnership
MATV / Mativ Holdings, Inc.
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HSII / Heidrick & Struggles International, Inc.
WYNN / Wynn Resorts, Limited
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
WAFD / WaFd, Inc
HIBB / Hibbett, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SEE / Sealed Air Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
UTG / Reaves Utility Income Fund
SR / Spire Inc.
PSA / Public Storage
VAW / Vanguard World Fund - Vanguard Materials ETF
CCEP / Coca-Cola Europacific Partners PLC
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEOG / Neogen Corporation
K / Kellanova
EFA / iShares Trust - iShares MSCI EAFE ETF
SHOO / Steven Madden, Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
TRU / TransUnion
SNX / TD SYNNEX Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HXL / Hexcel Corporation
ADBE / Adobe Inc.
BEN / Franklin Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DRI / Darden Restaurants, Inc.
ABT / Abbott Laboratories
BDC / Belden Inc.
SWX / Southwest Gas Holdings, Inc.
EIX / Edison International
AES / The AES Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
THG / The Hanover Insurance Group, Inc.
HRB / H&R Block, Inc.
EMN / Eastman Chemical Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GWW / W.W. Grainger, Inc.
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSFT / Microsoft Corporation
MTX / Minerals Technologies Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
TRMB / Trimble Inc.
AVT / Avnet, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWBC / East West Bancorp, Inc.
CHE / Chemed Corporation
GME / GameStop Corp.
NTRS / Northern Trust Corporation
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
CCK / Crown Holdings, Inc.
AYI / Acuity Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GL / Globe Life Inc.
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
LLY / Eli Lilly and Company
IVZ / Invesco Ltd.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
LSTR / Landstar System, Inc.
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
AGNC / AGNC Investment Corp.
HRL / Hormel Foods Corporation
AXS / AXIS Capital Holdings Limited
CBT / Cabot Corporation
BERY / Berry Global Group, Inc.
ADP / Automatic Data Processing, Inc.
UBS / UBS Group AG
CI / The Cigna Group
IWV / iShares Trust - iShares Russell 3000 ETF
AMCX / AMC Networks Inc.
ORI / Old Republic International Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IP / International Paper Company
DRQ / Dril-Quip, Inc.
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
AN / AutoNation, Inc.
DXCM / DexCom, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
XYZ / Block, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MEI / Methode Electronics, Inc.
CBRE / CBRE Group, Inc.
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
STWD / Starwood Property Trust, Inc.
NWL / Newell Brands Inc.
SCI / Service Corporation International
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
ODP / The ODP Corporation
APD / Air Products and Chemicals, Inc.
CBSH / Commerce Bancshares, Inc.
GT / The Goodyear Tire & Rubber Company
WM / Waste Management, Inc.
COHR / Coherent Corp.
AMG / Affiliated Managers Group, Inc.
COP / ConocoPhillips
FLR / Fluor Corporation
BBW / Build-A-Bear Workshop, Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HEI / HEICO Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVNS / Avanos Medical, Inc.
WHR / Whirlpool Corporation
NI / NiSource Inc.
SWN / Southwestern Energy Company
EOG / EOG Resources, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KEYS / Keysight Technologies, Inc.
ATR / AptarGroup, Inc.
BLMN / Bloomin' Brands, Inc.
IAC / IAC Inc.
LCII / LCI Industries
CTSH / Cognizant Technology Solutions Corporation
NOW / ServiceNow, Inc.
FCFS / FirstCash Holdings, Inc.
KN / Knowles Corporation
UFCS / United Fire Group, Inc.
ATVI / Activision Blizzard Inc
CLDT / Chatham Lodging Trust
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
FOX / Fox Corporation
APA / APA Corporation
NAVI / Navient Corporation
CMI / Cummins Inc.
ARCH / Arch Resources, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WMB / The Williams Companies, Inc.
BWA / BorgWarner Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FMC / FMC Corporation
EQR / Equity Residential
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TXN / Texas Instruments Incorporated
UVV / Universal Corporation
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FAST / Fastenal Company
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
POST / Post Holdings, Inc.
PCAR / PACCAR Inc
OGS / ONE Gas, Inc.
BCO / The Brink's Company
TGNA / TEGNA Inc.
SPSC / SPS Commerce, Inc.
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
SEM / Select Medical Holdings Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TRMK / Trustmark Corporation
PDCO / Patterson Companies, Inc.
HI / Hillenbrand, Inc.
NOC / Northrop Grumman Corporation
BFH / Bread Financial Holdings, Inc.
WRK / WestRock Company
NATI / National Instruments Corp.
PFG / Principal Financial Group, Inc.
GVA / Granite Construction Incorporated
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
SLV / iShares Silver Trust
NTAP / NetApp, Inc.
SMCI / Super Micro Computer, Inc.
MPLX / MPLX LP - Limited Partnership
VNO / Vornado Realty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FAF / First American Financial Corporation
VFC / V.F. Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NFG / National Fuel Gas Company
AGO / Assured Guaranty Ltd.
SAFT / Safety Insurance Group, Inc.
LRCX / Lam Research Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXPI / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
DBRG / DigitalBridge Group, Inc.
BXP / Boston Properties, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHD / Church & Dwight Co., Inc.
MMS / Maximus, Inc.
MPWR / Monolithic Power Systems, Inc.
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
PRLB / Proto Labs, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FANG / Diamondback Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
PWR / Quanta Services, Inc.
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company
THC / Tenet Healthcare Corporation
MAT / Mattel, Inc.
EPR / EPR Properties
DVA / DaVita Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NTCT / NetScout Systems, Inc.
OMI / Owens & Minor, Inc.
SIG / Signet Jewelers Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OSIS / OSI Systems, Inc.
FSLR / First Solar, Inc.
VTOL / Bristow Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRO / Marathon Oil Corporation
FL / Foot Locker, Inc.
ALB / Albemarle Corporation
PAYX / Paychex, Inc.
HES / Hess Corporation
COST / Costco Wholesale Corporation
BMRN / BioMarin Pharmaceutical Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXNM / TXNM Energy, Inc.
TEL / TE Connectivity plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RF / Regions Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSCO / Tractor Supply Company
CRUS / Cirrus Logic, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PCG / PG&E Corporation
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AIT / Applied Industrial Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
CSCO / Cisco Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ACM / AECOM
UNH / UnitedHealth Group Incorporated
PRGO / Perrigo Company plc
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
MAS / Masco Corporation
ICLR / ICON Public Limited Company
VMC / Vulcan Materials Company
TRIP / Tripadvisor, Inc.
SMG / The Scotts Miracle-Gro Company
AEO / American Eagle Outfitters, Inc.
NSC / Norfolk Southern Corporation
ACN / Accenture plc
EFSC / Enterprise Financial Services Corp
AON / Aon plc
META / Meta Platforms, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
GAP / The Gap, Inc.
CAKE / The Cheesecake Factory Incorporated
MA / Mastercard Incorporated
KOS / Kosmos Energy Ltd.
SEIC / SEI Investments Company
HSTM / HealthStream, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
MCO / Moody's Corporation
DGII / Digi International Inc.
FBIN / Fortune Brands Innovations, Inc.
UA / Under Armour, Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
SRE / Sempra
VTR / Ventas, Inc.
NPKI / NPK International Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
PCTY / Paylocity Holding Corporation
CNC / Centene Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
GPK / Graphic Packaging Holding Company