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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCEP / Coca-Cola Europacific Partners PLC
THO / THOR Industries, Inc.
DGII / Digi International Inc.
GOOG / Alphabet Inc.
TPC / Tutor Perini Corporation
SON / Sonoco Products Company
CSX / CSX Corporation
LOPE / Grand Canyon Education, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
FWRD / Forward Air Corporation
EPR / EPR Properties
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
CTS / CTS Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ADI / Analog Devices, Inc.
HI / Hillenbrand, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CIEN / Ciena Corporation
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
HSTM / HealthStream, Inc.
FNF / Fidelity National Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
LPNT / LifePoint Health, Inc.
US87233Q1085 / TC Pipelines, LP
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
K / Kellanova
EXPR / Express, Inc.
WLL / Whiting Petroleum Corp (New)
CIM / Chimera Investment Corporation
ECA / EnCana Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
904784709 / Unilever N.V.
L / Loews Corporation
PSXP / Phillips 66 Partners LP - Units
US0549371070 / BB&T Corp.
AIMC / Altra Industrial Motion Corp
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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 / Tidal Trust III - NovaTide Flexible Allocation ETF
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
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SWBI / Smith & Wesson Brands, Inc.
NLSN / Nielsen Holdings plc
ENTG / Entegris, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HTS / Hatteras Financial Corp.
QLIK / Qlik Technologies Inc.
451734107 / IHS, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WGL / WGL Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
INSI / Insight Select Income Fund
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
BB / BlackBerry Limited
CGNX / Cognex Corporation
BBY / Best Buy Co., Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AZTA / Azenta, Inc.
POWI / Power Integrations, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
BWP / Boardwalk Pipeline Partners L.P
KND / Kindred Healthcare, Inc.
XEL / Xcel Energy Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FSLR / First Solar, Inc.
AET / Aetna, Inc.
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 / Merlin, Inc.
MTGE / American Capital Mortgage Investment Corp.
BXLT / Baxalta Incorporated
JOY / Joy Global, Inc.
MBI / MBIA Inc.
OEF / iShares Trust - iShares S&P 100 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
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 / HawkEye 360, 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 / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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 / Everpure, Inc.
NGLS / Targa Resources Partners LP
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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.
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 / REX ETF Trust - REX IncomeMax Option Strategy ETF
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)
SGI / Somnigroup International Inc.
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.
PKG / Packaging Corporation of America
LH / Labcorp Holdings Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KMI / Kinder Morgan, Inc.
/ Delphi Technologies PLC
887228104 / Time Inc.
VIAB / Viacom, Inc.
CCMP / CMC Materials Inc
FOX / Fox Corporation
COL / Rockwell Collins, Inc.
GOLD / Gold.com, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
LGF.A / Lions Gate Entertainment Corp.
US7846351044 / SPX Corp
MRC / MRC Global Inc.
M / Macy's, Inc.
CRUS / Cirrus Logic, Inc.
BXC / BlueLinx Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
DFS / Discover Financial Services
MNKKQ / Mallinckrodt Plc
VNTV / Vantiv, Inc.
RAVE / Rave Restaurant Group, Inc.
RAD / Rite Aid Corp.
/ Cantel Medical Corp.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
NSRGF / Nestlé S.A.
018490100 / Allergan plc
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
BFH / Bread Financial Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WYNN / Wynn Resorts, Limited
RRC / Range Resources Corporation
LII / Lennox International Inc.
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SEE / Sealed Air Corporation
FAST / Fastenal Company
FAF / First American Financial Corporation
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FCN / FTI Consulting, Inc.
EQIX / Equinix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSA / Public Storage
VAW / Vanguard World Fund - Vanguard Materials ETF
AGO / Assured Guaranty Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
MUSA / Murphy USA Inc.
SR / Spire Inc.
MGEE / MGE Energy, Inc.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
MHK / Mohawk Industries, Inc.
ATRO / Astronics Corporation
BWA / BorgWarner Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
CDK / CDK Global Inc
GPN / Global Payments Inc.
NEOG / Neogen Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
SHOO / Steven Madden, Ltd.
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOX / Amdocs Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
R / Ryder System, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
INTU / Intuit Inc.
US00C4U1L353 / Mylan N.V.
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KN / Knowles Corporation
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
BBW / Build-A-Bear Workshop, Inc.
COLB / Columbia Banking System, Inc.
NWSA / News Corporation
TECH / Bio-Techne Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALLY / Ally Financial Inc.
MLI / Mueller Industries, Inc.
BRC / Brady Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
LFUS / Littelfuse, Inc.
UAL / United Airlines Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDC / Belden Inc.
LEA / Lear Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
ACN / Accenture plc
CNP / CenterPoint Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
FDP / Fresh Del Monte Produce Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
VIAV / Viavi Solutions Inc.
HRL / Hormel Foods Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDW / CDW Corporation
QCRH / QCR Holdings, Inc.
CINF / Cincinnati Financial Corporation
UTHR / United Therapeutics Corporation
IVZ / Invesco Ltd.
AON / Aon plc
AIZ / Assurant, Inc.
WD / Walker & Dunlop, Inc.
ECL / Ecolab Inc.
HMN / Horace Mann Educators Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
EPAC / Enerpac Tool Group Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
BCE / BCE Inc.
SLB / SLB N.V.
HLX / Helix Energy Solutions Group, Inc.
KAR / OPENLANE, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MFA / MFA Financial, Inc.
RIG / Transocean Ltd.
TGT / Target Corporation
RTX / RTX Corporation
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
DORM / Dorman Products, Inc.
GPC / Genuine Parts Company
AKAM / Akamai Technologies, Inc.
ETR / Entergy Corporation
IBM / International Business Machines Corporation
STI / Solidion Technology, Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
HPQ / HP Inc.
COP / ConocoPhillips
SNPS / Synopsys, Inc.
AIN / Albany International Corp.
FBIN / Fortune Brands Innovations, Inc.
KORS / Michael Kors Holdings Ltd.
AXP / American Express Company
MCD / McDonald's Corporation
EXPE / Expedia Group, Inc.
945 / Manulife Financial Corporation
CW / Curtiss-Wright Corporation
FPO / First Potomac Realty Trust
AXS / AXIS Capital Holdings Limited
NRG / NRG Energy, Inc.
URI / United Rentals, Inc.
IART / Integra LifeSciences Holdings Corporation
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
BALL / Ball Corporation
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
ALLE / Allegion plc
SXT / Sensient Technologies Corporation
CYS / CYS Investments, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MOH / Molina Healthcare, Inc.
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
ADC / Agree Realty Corporation
NNI / Nelnet, Inc.
CTAS / Cintas Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAS / Masco Corporation
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
CCL / Carnival Corporation Ltd.
DE / Deere & Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TER / Teradyne, Inc.
FLEX / Flex Ltd.
ABM / ABM Industries Incorporated
IP / International Paper Company
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
LEG / Leggett & Platt, Incorporated
PKBK / Parke Bancorp, Inc.
TXT / Textron Inc.
UAA / Under Armour, Inc.
FDS / FactSet Research Systems Inc.
INCY / Incyte Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NAVI / Navient Corporation
JAH / Jarden Corporation
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
URBN / Urban Outfitters, Inc.
OHI / Omega Healthcare Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
PFG / Principal Financial Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
STT / State Street Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
VRSK / Verisk Analytics, Inc.
CTRA / Coterra Energy Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
ITW / Illinois Tool Works Inc.
KFY / Korn Ferry
UBSI / United Bankshares, Inc.
KEYS / Keysight Technologies, Inc.
FE / FirstEnergy Corp.
PAYX / Paychex, Inc.
ARCH / Arch Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AL / Air Lease Corporation
DRI / Darden Restaurants, Inc.
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation
MCK / McKesson Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
SCU / Sculptor Capital Management Inc - Class A
KR / The Kroger Co.
US16941M1099 / China Mobile Ltd.
EVHC / Envision Healthcare Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUAN / Nuance Communications Inc
ISBC / Investors Bancorp Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
CMA / Comerica Incorporated
DISCA / Discovery Inc - Class A
ECHO / Echo Global Logistics Inc
UVV / Universal Corporation
LC / LendingClub Corporation
LLL / JX Luxventure Limited
US00770F1049 / Aegion Corp
JNPR / Juniper Networks, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
ENBL / Enable Midstream Partners LP - Unit
CELG / Celgene Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HBI / Hanesbrands Inc.
PRO / PROS Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
ENS / EnerSys
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
KBH / KB Home
NDAQ / Nasdaq, Inc.
HOUS / Anywhere Real Estate Inc.
BMRC / Bank of Marin Bancorp
AVNS / Avanos Medical, Inc.
SZY / Sykes Enterprises, Inc.
ABAX / Abaxis, Inc.
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFC / Wells Fargo & Company
DJP / iPath Bloomberg Commodity Index Total Return ETN
FTI / TechnipFMC plc
RF / Regions Financial Corporation
PII / Polaris Inc.
MPT / Medical Properties Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
NUE / Nucor Corporation
KSS / Kohl's Corporation
RDS.B / Shell Plc - ADR
O / Realty Income Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
CPB / The Campbell's Company
CHK / Chesapeake Energy Corporation
VISN / Vistance Networks, Inc.
FMC / FMC Corporation
USB / U.S. Bancorp
HUM / Humana Inc.
NFG / National Fuel Gas Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
/ CRH Medical Corp.
TMO / Thermo Fisher Scientific Inc.
NFX / Newfield Exploration Company
MMP / Magellan Midstream Partners L.P.
LYV / Live Nation Entertainment, Inc.
SNI / Scripps Networks Interactive, Inc.
ALB / Albemarle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
PBF / PBF Energy Inc.
ROST / Ross Stores, Inc.
GT / The Goodyear Tire & Rubber Company
TWO / Two Harbors Investment Corp.
KEY / KeyCorp
BMRN / BioMarin Pharmaceutical Inc.
EA / Electronic Arts 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.
WES / Western Midstream Partners, LP - Limited Partnership
CYH / Community Health Systems, Inc.
ACRE / Ares Commercial Real Estate Corporation
WKC / World Kinect Corporation
SJM / The J. M. Smucker Company
BBWI / Bath & Body Works, Inc.
SAFT / Safety Insurance Group, Inc.
EG / Everest Group, Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBT / Cabot Corporation
MATV / Mativ Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ATR / AptarGroup, Inc.
MRO / Marathon Oil Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DNOW / DNOW Inc.
T / AT&T Inc.
CBRE / CBRE Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
DDS / Dillard's, Inc.
WAT / Waters Corporation
KSU / Kansas City Southern
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PGR / The Progressive Corporation
SNX / TD SYNNEX Corporation
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTRS / Northern Trust Corporation
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.
TECK / Teck Resources Limited
JEF / Jefferies Financial Group Inc.
FELE / Franklin Electric Co., Inc.
AFL / Aflac Incorporated
ADT / ADT Inc.
XLNX / Xilinx, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NOV / NOV Inc.
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
RGA / Reinsurance Group of America, Incorporated
AMCX / AMC Global Media Inc.
NTGR / NETGEAR, Inc.
SPSC / SPS Commerce, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
FHI / Federated Hermes, Inc.
HNGR / Hanger Inc
NWL / Newell Brands Inc.
GPK / Graphic Packaging Holding Company
DHR / Danaher Corporation
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.
ENVA / Enova International, Inc.
WAFD / WaFd, Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
HIG / The Hartford Insurance Group, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AVB / AvalonBay Communities, Inc.
LXU / LSB Industries, Inc.
PDCO / Patterson Companies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
APA / APA Corporation
GCI / Gannett Co., Inc.
EVA / Enviva Inc.
SCI / Service Corporation International
UNIT / Uniti Group Inc.
CTXS / Citrix Systems, Inc.
SV4 / SVB Financial Group
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
NSIT / Insight Enterprises, Inc.
NKE / NIKE, Inc.
DBRG / DigitalBridge Group, Inc.
CWT / California Water Service Group
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTNT / Fortinet, Inc.
HXL / Hexcel Corporation
AVT / Avnet, Inc.
VTOL / Bristow Group Inc.
ESE / ESCO Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
RDN / Radian Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EQR / Equity Residential
FRC / First Republic Bank
ZION / Zions Bancorporation, National Association
TXNM / TXNM Energy, Inc.
MCHP / Microchip Technology Incorporated
RBA / RB Global, Inc.
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
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
NI / NiSource 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
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 - State Street 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
TKR / The Timken Company
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.
GPI / Group 1 Automotive, Inc.
PCG / PG&E Corporation
PIPR / Piper Sandler Companies
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
SNA / Snap-on Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LUMN / Lumen Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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 - State Street Health Care Select Sector SPDR ETF
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)
ATVI / Activision Blizzard Inc
CEQP / Crestwood Equity Partners LP - Unit
TTEK / Tetra Tech, Inc.
TTEC / TTEC Holdings, Inc.
NATI / National Instruments Corp.
MNST / Monster Beverage Corporation
CLDT / Chatham Lodging Trust
GL / Globe Life Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EFSC / Enterprise Financial Services Corp
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
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.
C / Citigroup Inc.
EQT / EQT Corporation
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.
BSX / Boston Scientific Corporation
ACM / AECOM
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTAP / NetApp, 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.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
LNC / Lincoln National Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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.
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
ICE / Intercontinental Exchange, Inc.
MD / Pediatrix Medical Group, 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.
WCC / WESCO International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
BURL / Burlington Stores, Inc.
KHC / The Kraft Heinz Company
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CVS / CVS Health Corporation
GNW / Genworth Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TPR / Tapestry, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAL / American Airlines Group Inc.
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
V / Visa Inc.
PPL / PPL Corporation
KIM / Kimco Realty Corporation
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
ACH / Accendra Health, Inc.
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 Shares
FL / Foot Locker, Inc.
ED / Consolidated Edison, Inc.
PEGA / Pegasystems Inc.
ITRI / Itron, Inc.
DAL / Delta Air Lines, Inc.
SIRI / Sirius XM Holdings Inc.
PRAA / PRA Group, Inc.
ADSK / Autodesk, Inc.
CLX / The Clorox Company
TSCO / Tractor Supply Company
COR / Cencora, Inc.
LLY / Eli Lilly and Company
KDP / Keurig Dr Pepper Inc.
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.A / Berkshire Hathaway Inc.
ANET / Arista Networks, Inc.
HST / Host Hotels & Resorts, Inc.
ROL / Rollins, Inc.
LDOS / Leidos Holdings, Inc.
FNF / Fidelity National Financial, Inc.
SAIC / Science Applications International Corporation
NUS / Nu Skin Enterprises, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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
FISV / Fiserv, Inc.
FFIV / F5, Inc.
GNTX / Gentex Corporation
FDX / FedEx Corporation
GAP / The Gap, Inc.
TJX / The TJX Companies, 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
HSY / The Hershey Company
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XRX / Xerox Holdings Corporation
ALL / The Allstate Corporation
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
BIIB / Biogen Inc.
DIS / The Walt Disney Company
FIVE / Five Below, Inc.
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
LEU / Centrus Energy Corp.
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
ENR / Energizer Holdings, Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
EW / Edwards Lifesciences Corporation
UNM / Unum Group
GD / General Dynamics Corporation
PNR / Pentair plc
CME / CME Group Inc.
AMGN / Amgen Inc.
PRLB / Proto Labs, Inc.
CCK / Crown Holdings, Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
PPG / PPG Industries, Inc.