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)
WATT / Energous Corporation
FHI / Federated Hermes, Inc.
SCU / Sculptor Capital Management Inc - Class A
TEX / Terex Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
BLD / TopBuild Corp.
BXLT / Baxalta Incorporated
AIMC / Altra Industrial Motion Corp
LPNT / LifePoint Health, Inc.
US21871D1037 / Corelogic Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US2296691064 / Cubic Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EXPR / Express, Inc.
MBB / iShares Trust - iShares MBS ETF
TTSH / Tile Shop Holdings, Inc.
STI / Solidion Technology, Inc.
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.
NLSN / Nielsen Holdings plc
US6550441058 / Noble Energy, Inc.
XLNX / Xilinx, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
MCBC / Macatawa Bank Corporation
US0373471012 / Anworth Mortgage Asset Corp.
RDS.B / Shell Plc - ADR
DBC / Invesco DB Commodity Index Tracking Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XYL / Xylem Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTXS / Citrix Systems, Inc.
WSBC / WesBanco, Inc.
TSS / Total System Services, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMAT / Applied Materials, Inc.
904784709 / Unilever N.V.
IPCC / Infinity Property & Casualty Corp.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DPLO / Diplomat Pharmacy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US40416M1053 / Hd Supply Inc.
/ Voya Prime Rate Trust
DVN / Devon Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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 / REX ETF Trust - REX IncomeMax Option Strategy ETF
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 / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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 - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AABA / Altaba Inc
US1182301010 / Buckeye Partners, L.P.
US0352901054 / Anixter International, Inc.
MRLN / Merlin, Inc.
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 / Everpure, 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 / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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
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.
TYG / Tortoise Energy Infrastructure Corporation
PXD / Pioneer Natural Resources Company
BBBY / Bed Bath & Beyond, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
CFR / Cullen/Frost Bankers, Inc.
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
LEN / Lennar Corporation
CASS / Cass Information Systems, Inc.
HAWK / HawkEye 360, Inc.
SWBI / Smith & Wesson Brands, Inc.
KHC / The Kraft Heinz Company
US00770F1049 / Aegion Corp
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US92220P1057 / Varian Medical Systems, Inc.
A / Agilent Technologies, Inc.
FET / Forum Energy Technologies, Inc.
EQIX / Equinix, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
BPT / BP Prudhoe Bay Royalty Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVA / Covanta Holding Corporation
FTR / Frontier Communications Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TSLA / Tesla, Inc.
SSYS / Stratasys Ltd.
ON / ON Semiconductor Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
HIG / The Hartford Insurance Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HST / Host Hotels & Resorts, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
CTS / CTS Corporation
KO / The Coca-Cola Company
CLX / The Clorox Company
RDN / Radian Group Inc.
UAL / United Airlines Holdings, Inc.
KIM / Kimco Realty Corporation
/ Delphi Technologies PLC
FLS / Flowserve Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
AMH / American Homes 4 Rent
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
887228104 / Time Inc.
SNA / Snap-on Incorporated
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGNX / Cognex Corporation
LUMN / Lumen Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PVH / PVH Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
COL / Rockwell Collins, Inc.
GILD / Gilead Sciences, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ICE / Intercontinental Exchange, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
WU / The Western Union Company
DORM / Dorman Products, Inc.
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
ATRO / Astronics Corporation
AIG / American International Group, Inc.
HRB / H&R Block, Inc.
SNPS / Synopsys, Inc.
US8865471085 / Tiffany & Co.
MOS / The Mosaic Company
PLD / Prologis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
ORCL / Oracle Corporation
CTAS / Cintas Corporation
AVNS / Avanos Medical, Inc.
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
PKG / Packaging Corporation of America
STE / STERIS plc
KSU / Kansas City Southern
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
ED / Consolidated Edison, Inc.
TXT / Textron Inc.
PNRA / Panera Bread Co.
FDS / FactSet Research Systems Inc.
EIX / Edison International
FNF / Fidelity National Financial, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
UBSI / United Bankshares, Inc.
KFY / Korn Ferry
VNTV / Vantiv, Inc.
OLED / Universal Display Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RAVE / Rave Restaurant Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ARNC / Arconic Corporation
KBH / KB Home
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
RVTY / Revvity, Inc.
VAC / Marriott Vacations Worldwide Corporation
CSRA / CSRA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TRV / The Travelers Companies, Inc.
/ BMC Stock Holdings, Inc.
CRC / California Resources Corporation
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLL / JX Luxventure Limited
CW / Curtiss-Wright Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CHE / Chemed Corporation
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
ABM / ABM Industries Incorporated
PEG / Public Service Enterprise Group Incorporated
LHO / LaSalle Hotel Properties
IRM / Iron Mountain Incorporated
ANDV / Andeavor Corp.
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
DRE / Duke Realty Corporation - Preferred Security
CAG / Conagra Brands, Inc.
018490100 / Allergan plc
JNPR / Juniper Networks, Inc.
PTY / Partway Group Plc
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
US7018771029 / Parsley Energy, Inc.
US87233Q1085 / TC Pipelines, LP
AIV / Apartment Investment and Management Company
WBA / Walgreens Boots Alliance, Inc.
SHYF / The Shyft Group, Inc.
KORS / Michael Kors Holdings Ltd.
EBTC / Enterprise Bancorp, Inc.
ACRE / Ares Commercial Real Estate Corporation
FPO / First Potomac Realty Trust
ANSS / ANSYS, Inc.
/ Cantel Medical Corp.
US8119041015 / Seacor Holdings, Inc.
BBY / Best Buy Co., Inc.
FNF / Fidelity National Financial, Inc.
INSI / Insight Select Income Fund
DOW / Dow Inc.
JAH / Jarden Corporation
PII / Polaris Inc.
ESS / Essex Property Trust, Inc.
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.
AVB / AvalonBay Communities, Inc.
US16941M1099 / China Mobile Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DISCA / Discovery Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
US2692464017 / E*TRADE Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
ISBC / Investors Bancorp Inc
PBCT / People`s United Financial Inc
CMO / Capstead Mortgage Corp.
MPT / Medical Properties Trust, Inc.
SEM / Select Medical Holdings Corporation
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.
FTI / TechnipFMC plc
MOSY / Mosys Inc
SZY / Sykes Enterprises, Inc.
ECHO / Echo Global Logistics Inc
NDAQ / Nasdaq, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ENS / EnerSys
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOG / Alphabet Inc.
AIN / Albany International Corp.
THO / THOR Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
VEEV / Veeva Systems Inc.
HMN / Horace Mann Educators Corporation
SRCL / Stericycle, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US00C4U1L353 / Mylan N.V.
FCN / FTI Consulting, Inc.
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 - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SNI / Scripps Networks Interactive, Inc.
ROP / Roper Technologies, Inc.
ENDP / Endo International plc
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
JWN / Nordstrom, Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PRAA / PRA Group, Inc.
FRPT / Freshpet, Inc.
GPC / Genuine Parts Company
ENBL / Enable Midstream Partners LP - Unit
MLM / Martin Marietta Materials, Inc.
/ 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 - State Street SPDR Bloomberg Convertible Securities ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NUAN / Nuance Communications Inc
HUM / Humana Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AAL / American Airlines Group Inc.
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
STX / Seagate Technology Holdings plc
SNY / Sanofi - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LUV / Southwest Airlines Co.
AZTA / Azenta, Inc.
GS / The Goldman Sachs Group, Inc.
BMRC / Bank of Marin Bancorp
JCI / Johnson Controls International plc
ETR / Entergy Corporation
SPG / Simon Property Group, Inc.
PSXP / Phillips 66 Partners LP - Units
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
V / Visa Inc.
ALLY / Ally Financial Inc.
MRSH / Marsh & McLennan Companies, Inc.
EWBC / East West Bancorp, Inc.
VISN / Vistance Networks, Inc.
NUS / Nu Skin Enterprises, Inc.
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HPE / Hewlett Packard Enterprise Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DCP / DCP Midstream LP - Unit
RTX / RTX Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
LEU / Centrus Energy Corp.
FOE / Ferro Corp.
EA / Electronic Arts Inc.
TER / Teradyne, Inc.
CC / The Chemours Company
DISCK / Warner Bros.Discovery Inc - Series C
URI / United Rentals, Inc.
FRC / First Republic Bank
GDV / The Gabelli Dividend & Income Trust
CHTR / Charter Communications, Inc.
QRVO / Qorvo, Inc.
TWO / Two Harbors Investment Corp.
AXP / American Express Company
DLTR / Dollar Tree, Inc.
COR / Cencora, Inc.
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
HOG / Harley-Davidson, Inc.
AKAM / Akamai Technologies, Inc.
RBA / RB Global, Inc.
CL / Colgate-Palmolive Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
TMX / Terminix Global Holdings Inc
ARW / Arrow Electronics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CPB / The Campbell's Company
AL / Air Lease Corporation
WD / Walker & Dunlop, Inc.
NTGR / NETGEAR, Inc.
STT / State Street Corporation
VRSK / Verisk Analytics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XRX / Xerox Holdings Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SV4 / SVB Financial Group
COF / Capital One Financial Corporation
BA / The Boeing Company
US7846351044 / SPX Corp
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
CCMP / CMC Materials Inc
M / Macy's, Inc.
CMBS / iShares Trust - iShares CMBS ETF
FLEX / Flex Ltd.
AME / AMETEK, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
NWSA / News Corporation
TPC / Tutor Perini Corporation
WDC / Western Digital Corporation
SANM / Sanmina Corporation
PEP / PepsiCo, Inc.
TGT / Target Corporation
MHK / Mohawk Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEM / Newmont Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
DHR / Danaher Corporation
KAR / OPENLANE, Inc.
FOXA / Fox Corporation
BFB / Brown-Forman Corp. - Class B
LFUS / Littelfuse, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZTS / Zoetis Inc.
WKC / World Kinect Corporation
PEAK / Healthpeak Properties, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CNP / CenterPoint Energy, Inc.
CEQP / Crestwood Equity Partners LP - Unit
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
HUN / Huntsman Corporation
SIX / Six Flags Entertainment Corporation
PCRX / Pacira BioSciences, Inc.
CMCSA / Comcast Corporation
CCL / Carnival Corporation Ltd.
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
PPL / PPL Corporation
TPR / Tapestry, Inc.
SBUX / Starbucks Corporation
KEY / KeyCorp
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
HOUS / Anywhere Real Estate Inc.
SWK / Stanley Black & Decker, Inc.
BIO / Bio-Rad Laboratories, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TECH / Bio-Techne Corporation
TMUS / T-Mobile US, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
O / Realty Income Corporation
MMM / 3M Company
GME / GameStop Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OLN / Olin Corporation
SYK / Stryker Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BALL / Ball Corporation
DG / Dollar General Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
JEF / Jefferies Financial Group Inc.
SJM / The J. M. Smucker Company
IART / Integra LifeSciences Holdings Corporation
UAA / Under Armour, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
ATR / AptarGroup, Inc.
LKQ / LKQ Corporation
UNM / Unum Group
RRC / Range Resources Corporation
ILMN / Illumina, Inc.
LYV / Live Nation Entertainment, Inc.
POWI / Power Integrations, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
RGA / Reinsurance Group of America, Incorporated
STLD / Steel Dynamics, Inc.
EPC / Edgewell Personal Care Company
LNC / Lincoln National Corporation
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
OGS / ONE Gas, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MET / MetLife, Inc.
ENTG / Entegris, Inc.
EVA / Enviva Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
R / Ryder System, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMA / Comerica Incorporated
TAP / Molson Coors Beverage Company
SYY / Sysco Corporation
L / Loews Corporation
ES / Eversource Energy
UNIT / Uniti Group Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HII / Huntington Ingalls Industries, Inc.
LVS / Las Vegas Sands Corp.
ARCC / Ares Capital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BURL / Burlington Stores, Inc.
MOH / Molina Healthcare, Inc.
NGS / Natural Gas Services Group, Inc.
PRO / PROS Holdings, Inc.
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
RWT / Redwood Trust, Inc.
MUR / Murphy Oil Corporation
CTRA / Coterra Energy Inc.
COLB / Columbia Banking System, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TDY / Teledyne Technologies Incorporated
EVER / EverQuote, Inc.
SAIC / Science Applications International Corporation
DUK / Duke Energy Corporation
PSLV / Sprott Physical Silver Trust
UNP / Union Pacific Corporation
FELE / Franklin Electric Co., Inc.
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
NUE / Nucor Corporation
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
LEG / Leggett & Platt, Incorporated
PSX / Phillips 66
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
SAP / SAP SE - Depositary Receipt (Common Stock)
945 / Manulife Financial Corporation
CVGW / Calavo Growers, Inc.
LMT / Lockheed Martin Corporation
CSGP / CoStar Group, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MUSA / Murphy USA Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DE / Deere & Company
HQY / HealthEquity, Inc.
MIDD / The Middleby Corporation
UNFI / United Natural Foods, Inc.
ESE / ESCO Technologies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
OMC / Omnicom Group Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LBTYK / Liberty Global Ltd.
NNI / Nelnet, Inc.
DDS / Dillard's, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ATI / ATI Inc.
NSIT / Insight Enterprises, Inc.
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
CRM / Salesforce, Inc.
BXC / BlueLinx Holdings Inc.
EFX / Equifax Inc.
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)
CSX / CSX Corporation
SLM / SLM Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NGVT / Ingevity Corporation
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
ELV / Elevance Health, Inc.
HP / Helmerich & Payne, Inc.
ALL / The Allstate Corporation
UE / Urban Edge Properties
PGR / The Progressive Corporation
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.A / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GPI / Group 1 Automotive, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DFS / Discover Financial Services
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
ABB / ABB Ltd. - ADR
TTEK / Tetra Tech, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAN / ManpowerGroup Inc.
SCI / Service Corporation International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
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.
WAFD / WaFd, Inc
HIBB / Hibbett, Inc.
SEE / Sealed Air Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IFF / International Flavors & Fragrances Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
UTG / Reaves Utility Income Fund
SR / Spire Inc.
PSA / Public Storage
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 - State Street 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 / State Street SPDR S&P MIDCAP 400 ETF Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DRI / Darden Restaurants, Inc.
ABT / Abbott Laboratories
BDC / Belden Inc.
SWX / Southwest Gas Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
THG / The Hanover Insurance Group, Inc.
EMN / Eastman Chemical Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
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
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.
UBS / UBS Group AG
CI / The Cigna Group
AMCX / AMC Global Media Inc.
ORI / Old Republic International Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IP / International Paper Company
DRQ / Dril-Quip, Inc.
WEC / WEC Energy Group, Inc.
AN / AutoNation, Inc.
WMT / Walmart Inc.
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.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
ODP / The ODP Corporation
APD / Air Products and Chemicals, Inc.
CBSH / Commerce Bancshares, Inc.
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
HAS / Hasbro, Inc.
IAU / iShares Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HEI / HEICO Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
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.
BLMN / Bloomin' Brands, Inc.
IAC / IAC Inc.
LCII / LCI Industries
CTSH / Cognizant Technology Solutions Corporation
FCFS / FirstCash Holdings, Inc.
KN / Knowles Corporation
UFCS / United Fire Group, Inc.
ATVI / Activision Blizzard Inc
CLDT / Chatham Lodging Trust
CNX / CNX Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FOX / Fox Corporation
APA / APA Corporation
NAVI / Navient Corporation
CMI / Cummins Inc.
ARCH / Arch Resources, Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
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 - State Street SPDR Dow Jones REIT ETF
TXN / Texas Instruments Incorporated
UVV / Universal 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
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
POST / Post Holdings, Inc.
PCAR / PACCAR Inc
BCO / The Brink's Company
GWW / W.W. Grainger, Inc.
TGNA / TEGNA Inc.
SPSC / SPS Commerce, Inc.
EBAY / eBay Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TRMK / Trustmark Corporation
HI / Hillenbrand, Inc.
PDCO / Patterson Companies, Inc.
BFH / Bread Financial Holdings, Inc.
WRK / WestRock Company
NATI / National Instruments Corp.
GVA / Granite Construction Incorporated
ENR / Energizer Holdings, Inc.
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, 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)
NFG / National Fuel Gas Company
PRU / Prudential Financial, Inc.
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.
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 - State Street Financial Select Sector SPDR ETF
SPGI / S&P Global Inc.
PWR / Quanta Services, Inc.
HSIC / Henry Schein, Inc.
THC / Tenet Healthcare Corporation
WFC / Wells Fargo & Company
MAT / Mattel, Inc.
EPR / EPR Properties
DVA / DaVita Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NTCT / NetScout Systems, Inc.
ACH / Accendra Health, Inc.
SIG / Signet Jewelers Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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 - State Street SPDR S&P 600 TM 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
HSY / The Hershey Company
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
GPK / Graphic Packaging Holding Company
GLW / Corning Incorporated
HPQ / HP Inc.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
BIIB / Biogen Inc.
NOW / ServiceNow, Inc.
EXC / Exelon Corporation
MD / Pediatrix Medical Group, Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
AES / The AES Corporation
FFIV / F5, Inc.
FIVE / Five Below, Inc.
OXY / Occidental Petroleum Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SBAC / SBA Communications Corporation
GT / The Goodyear Tire & Rubber Company
PNR / Pentair plc
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
AEE / Ameren Corporation
QCOM / QUALCOMM Incorporated
PNW / Pinnacle West Capital Corporation
WELL / Welltower Inc.