Market Value217,953,000
Total Holdings1103
File Date2016-11-10
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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
BIO / Bio-Rad Laboratories, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MNR / Mach Natural Resources LP
AIMC / Altra Industrial Motion Corp
LPNT / LifePoint Health, Inc.
US8119041015 / Seacor Holdings, Inc.
US21871D1037 / Corelogic Inc
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
US2296691064 / Cubic Corporation
SHPG / Shire Plc.
HCSG / Healthcare Services Group, Inc.
EXPR / Express, Inc.
RVTY / Revvity, Inc.
TTSH / Tile Shop Holdings, Inc.
HAR / Harman International Industries, Inc.
XLNX / Xilinx, Inc.
NGS / Natural Gas Services Group, Inc.
STI / Solidion Technology, Inc.
PDCE / PDC Energy Inc
US0549371070 / BB&T Corp.
WPZ / Access Midstream Partners, L.P
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EPIQ / EPIQ Systems, Inc.
847560109 / Spectra Energy Corp.
TE / T1 Energy Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
ANDV / Andeavor Corp.
SWBI / Smith & Wesson Brands, Inc.
NLSN / Nielsen Holdings plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
ANDX / Tesoro Logistics LP
DGAS / Delta Natural Gas Co., Inc.
BSFT / BroadSoft, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
RDS.B / Shell Plc - ADR
DBC / Invesco DB Commodity Index Tracking Fund
CF / CF Industries Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SU / Suncor Energy Inc.
BLDR / Builders FirstSource, Inc.
IPG / The Interpublic Group of Companies, Inc.
TSS / Total System Services, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SSYS / Stratasys Ltd.
MRO / Marathon Oil Corporation
WSBC / WesBanco, Inc.
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
IPCC / Infinity Property & Casualty Corp.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DPLO / Diplomat Pharmacy, Inc.
AMAT / Applied Materials, Inc.
US40416M1053 / Hd Supply Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
AES / The AES Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UVV / Universal Corporation
AET / Aetna, Inc.
US85207U1051 / Sprint Corporation
MJN / Mead Johnson Nutrition Co.
LHO / LaSalle Hotel Properties
RSPP / RSP Permian, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
74005P104 / Praxair, Inc.
ABCO / Advisory Board Co. (The)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HAWK / HawkEye 360, Inc.
RAI / Reynolds American, Inc.
370023103 / GGP, Inc.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
FINL / Finish Line, Inc. (THE)
IDU / iShares Trust - iShares U.S. Utilities ETF
OKS / ONEOK Partners, L.P.
LLTC / Linear Technology Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NDLS / Noodles & Company
LNKD / LinkedIn Corp.
FLTX / FleetMatics Group Ltd.
NRF / NorthStar Realty Finance Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
82735Q102 / Silver Bay Realty Trust Corp.
MVF / BlackRock MuniVest Fund, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
EVDY / Everyday Health, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WPT / World Point Terminals LP
GAS / AGL Resources Inc.
CPGX / Columbia Pipeline Group Inc.
OPPENHEIMER INTL GROWTH FD-A / ETF (68380L100)
P / Everpure, Inc.
US6550441058 / Noble Energy, Inc.
STJ / St. Jude Medical, Inc.
MPSX / Multi Packaging Solutions International Limited
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FCB / FCB Financial Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US26885G1094 / Era Group Inc.
NCI / Neo-Concept International Group Holdings Limited
IEV / iShares Trust - iShares Europe ETF
US5249011058 / Legg Mason, Inc.
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
SAUC / Diversified Restaurant Holdings, Inc.
US5535731062 / MSG Networks Inc
BGSF / BGSF, Inc.
AABA / Altaba Inc
US1182301010 / Buckeye Partners, L.P.
US0352901054 / Anixter International, Inc.
MBT / Mobile Telesystems PJSC - ADR
PMC / PIMCO Municipal Credit Income Fund
MRLN / Merlin, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
JOF / Japan Smaller Capitalization Fund, Inc.
CVG / Convergys Corp.
ALOT / AstroNova, Inc.
CST / CST Brands, Inc.
SEP / Spectra Energy Partners LP
US0268741560 / American International Group, Inc. Warrants
TNH / Terra Nitrogen Co., L.P.
CVT / Cvent Holding Corp
BMS / Bemis Co., Inc.
ZAYO / Zayo Group Holdings, Inc.
920355104 / Valspar Corp.
OPPENHEIMER DISCOVERY MID-C / ETF (68379Y303)
451734107 / IHS, Inc.
IM / Ingram Micro Inc.
US2782651036 / Eaton Vance Corp.
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
IGR / CBRE Global Real Estate Income Fund
NSM / Nationstar Mortgage Holdings Inc.
918194101 / VCA Inc.
BIT / BlackRock Multi-Sector Income Trust
HTR / Brookfield Total Return Fund Inc.
TOO / Teekay Offshore Partners L.P.
/ Windstream Holdings, Inc
XPCMX / PCM Fund, Inc.
14754D100 / Cash America International, Inc.
CSC / Computer Sciences Corp.
TEP / Tallgrass Energy Partners, LP
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SH / ProShares Trust - ProShares Short S&P500
ESV / Ensco plc
NRE / NorthStar Realty Europe Corp.
WGL / WGL Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
RPXC / RPX Corporation
PRXL / PAREXEL International Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CPHD / Cepheid
KATE / Kate Spade & Company
US04351G1013 / Ascena Retail Group, Inc.
ESRX / Express Scripts Holding Co.
RFP / Resolute Forest Products Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HTS / Hatteras Financial Corp.
AIRM / Air Methods Corp.
ELLI / Ellie Mae, Inc.
VR / Global X Funds - Global X Metaverse ETF
MTGE / American Capital Mortgage Investment Corp.
NAVG / Navigators Group, Inc. (The)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
FNGN / Financial Engines, Inc.
QQQ / Invesco QQQ Trust, Series 1
MYCC / ClubCorp Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
BRCD / Brocade Communications Systems, Inc.
EXAM / ExamWorks Group, Inc.
US7625941098 / Rice Energy Inc.
MBI / MBIA Inc.
WNR / Western Refining, Inc.
PNY / Piedmont Natural Gas Co., Inc.
FCS / Fairchild Semiconductor International, Inc.
MSCC / Microsemi Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FTD / FTD Companies, Inc.
EEP / Enbridge Energy Partners, L.P.
DKL / Delek Logistics Partners, LP - Limited Partnership
ININ / Interactive Intelligence Group, Inc.
ENLK / EnLink Midstream Partners, LP
GEL / Genesis Energy, L.P. - Limited Partnership
AF / Astoria Financial Corp.
US45773Y1055 / InnerWorkings, Inc.
WFM / Whole Foods Market, Inc.
OA / Orbital ATK, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ECOM / ChannelAdvisor Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JMF / Nuveen Energy MLP Total Return Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
NEON / Neonode Inc.
TSRA / Tessera Technologies, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
WWAV / The WhiteWave Foods Co.
STXS / Stereotaxis, Inc.
CTWS / Connecticut Water Service, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PSLV / Sprott Physical Silver Trust
RHT / Red Hat, Inc.
BBBY / Bed Bath & Beyond, Inc.
US92220P1057 / Varian Medical Systems, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
61166W101 / Monsanto Co.
BPT / BP Prudhoe Bay Royalty Trust
WCG / Wellcare Health Plans, Inc.
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BKNG / Booking Holdings Inc.
IR / Ingersoll Rand Inc.
MINI / Mobile Mini, Inc.
/ Delphi Technologies PLC
887228104 / Time Inc.
PRGO / Perrigo Company plc
HOUS / Anywhere Real Estate Inc.
COL / Rockwell Collins, 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
NATI / National Instruments Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US7846351044 / SPX Corp
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
FL / Foot Locker, Inc.
04685W103 / athenahealth, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DOC / Healthpeak Properties, Inc.
PNRA / Panera Bread Co.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
SHYF / The Shyft Group, Inc.
SAFT / Safety Insurance Group, Inc.
EBTC / Enterprise Bancorp, Inc.
ACRE / Ares Commercial Real Estate Corporation
WTRG / Essential Utilities, Inc.
VNTV / Vantiv, Inc.
RAVE / Rave Restaurant Group, Inc.
CSRA / CSRA Inc.
/ BMC Stock Holdings, Inc.
CRC / California Resources Corporation
LLL / JX Luxventure Limited
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
VFC / V.F. Corporation
MO / Altria Group, Inc.
L / Loews Corporation
PTY / Partway Group Plc
MFA / MFA Financial, Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US87233Q1085 / TC Pipelines, LP
CTRA / Coterra Energy Inc.
JKHY / Jack Henry & Associates, Inc.
FPO / First Potomac Realty Trust
/ Cantel Medical Corp.
CBSH / Commerce Bancshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
FCN / FTI Consulting, Inc.
CVX / Chevron Corporation
PSA / Public Storage
ACAD / ACADIA Pharmaceuticals Inc.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
GPN / Global Payments Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INSI / Insight Select Income Fund
TSLA / Tesla, Inc.
LDOS / Leidos Holdings, Inc.
KN / Knowles Corporation
TECH / Bio-Techne Corporation
POST / Post Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UAL / United Airlines Holdings, Inc.
EQR / Equity Residential
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
J / Jacobs Solutions Inc.
BMRN / BioMarin Pharmaceutical Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
RVT / Royce Small-Cap Trust, Inc.
AVT / Avnet, Inc.
HPE / Hewlett Packard Enterprise Company
SNA / Snap-on Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BANC / Banc of California, Inc.
CGNX / Cognex Corporation
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DOW / Dow Inc.
NSIT / Insight Enterprises, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SBAC / SBA Communications Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TAP / Molson Coors Beverage Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
KMX / CarMax, Inc.
EVER / EverQuote, Inc.
BA / The Boeing Company
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
NTUS / Natus Medical Inc
ZTS / Zoetis Inc.
DORM / Dorman Products, Inc.
BK / The Bank of New York Mellon Corporation
MNKKQ / Mallinckrodt Plc
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
SNPS / Synopsys, Inc.
DTE / DTE Energy Company
AXS / AXIS Capital Holdings Limited
GT / The Goodyear Tire & Rubber Company
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
VNO / Vornado Realty Trust
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
MAS / Masco Corporation
UNFI / United Natural Foods, Inc.
TWX / Warner Media LLC
DE / Deere & Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TER / Teradyne, Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
BLMN / Bloomin' Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TWOU / 2U, Inc.
SABR / Sabre Corporation
CYS / CYS Investments, Inc.
US16941M1099 / China Mobile Ltd.
EIX / Edison International
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PHM / PulteGroup, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
DISCA / Discovery Inc - Class A
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URI / United Rentals, Inc.
ABM / ABM Industries Incorporated
PEG / Public Service Enterprise Group Incorporated
IRM / Iron Mountain Incorporated
M / Macy's, Inc.
ISBC / Investors Bancorp Inc
ESE / ESCO Technologies Inc.
FIVE / Five Below, 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.
DVA / DaVita Inc.
19041P105 / CBS Corp.
CAG / Conagra Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MOSY / Mosys Inc
SZY / Sykes Enterprises, Inc.
CVA / Covanta Holding Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ROST / Ross Stores, Inc.
KORS / Michael Kors Holdings Ltd.
ACM / AECOM
SCHL / Scholastic Corporation
TYG / Tortoise Energy Infrastructure Corporation
DRE / Duke Realty Corporation - Preferred Security
US00C4U1L353 / Mylan N.V.
MHLD / Maiden Holdings, Ltd.
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
/ XL Group Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
VIAB / Viacom, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SNI / Scripps Networks Interactive, Inc.
ENDP / Endo International plc
ENBL / Enable Midstream Partners LP - Unit
TTEK / Tetra Tech, Inc.
/ Wyndham Destinations, Inc.
MMP / Magellan Midstream Partners L.P.
SJI / South Jersey Industries Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVGW / Calavo Growers, Inc.
KSU / Kansas City Southern
NFLX / Netflix, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CMO / Capstead Mortgage Corp.
LUMN / Lumen Technologies, Inc.
NUAN / Nuance Communications Inc
CERN / Cerner Corp.
AMCX / AMC Global Media Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HD / The Home Depot, Inc.
LGF.A / Lions Gate Entertainment Corp.
BEN / Franklin Resources, Inc.
CCK / Crown Holdings, Inc.
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
PDCO / Patterson Companies, Inc.
VLO / Valero Energy Corporation
PSXP / Phillips 66 Partners LP - Units
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MA / Mastercard Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
STX / Seagate Technology Holdings plc
CP / Canadian Pacific Kansas City Limited
FOE / Ferro Corp.
DISCK / Warner Bros.Discovery Inc - Series C
HSIC / Henry Schein, Inc.
FRC / First Republic Bank
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
SLM / SLM Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DCP / DCP Midstream LP - Unit
WKC / World Kinect Corporation
AAL / American Airlines Group Inc.
NTGR / NETGEAR, Inc.
WTW / Willis Towers Watson Public Limited Company
FCPT / Four Corners Property Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DRQ / Dril-Quip, Inc.
TMX / Terminix Global Holdings Inc
NVDA / NVIDIA Corporation
ARNC / Arconic Corporation
SWKS / Skyworks Solutions, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
R / Ryder System, Inc.
CCMP / CMC Materials Inc
PRLB / Proto Labs, Inc.
TWO / Two Harbors Investment Corp.
NS / NuStar Energy L.P. - Limited Partnership
ODP / The ODP Corporation
COO / The Cooper Companies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MTCH / Match Group, Inc.
ESNT / Essent Group Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
TPC / Tutor Perini Corporation
GPOR / Gulfport Energy Corporation
MPLX / MPLX LP - Limited Partnership
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BFB / Brown-Forman Corp. - Class B
SWK / Stanley Black & Decker, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
HIBB / Hibbett, Inc.
K / Kellanova
AON / Aon plc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
WES / Western Midstream Partners, LP - Limited Partnership
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LEU / Centrus Energy Corp.
CPB / The Campbell's Company
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
AYI / Acuity Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
AMT / American Tower Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AN / AutoNation, Inc.
SYF / Synchrony Financial
EVA / Enviva Inc.
ZION / Zions Bancorporation, National Association
CTXS / Citrix Systems, Inc.
SV4 / SVB Financial Group
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPT / Medical Properties Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BXC / BlueLinx Holdings Inc.
MPC / Marathon Petroleum Corporation
AIV / Apartment Investment and Management Company
MCK / McKesson Corporation
EXPD / Expeditors International of Washington, Inc.
EFX / Equifax Inc.
AMG / Affiliated Managers Group, Inc.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
PWR / Quanta Services, Inc.
FWRD / Forward Air Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TPR / Tapestry, Inc.
NKE / NIKE, Inc.
PRO / PROS Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAIC / Science Applications International Corporation
PG / The Procter & Gamble Company
BXMT / Blackstone Mortgage Trust, Inc.
ABBV / AbbVie Inc.
CLDT / Chatham Lodging Trust
NNI / Nelnet, Inc.
LEG / Leggett & Platt, Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FITB / Fifth Third Bancorp
STWD / Starwood Property Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMB / Kimberly-Clark Corporation
RRC / Range Resources Corporation
MIDD / The Middleby Corporation
NFG / National Fuel Gas Company
RF / Regions Financial Corporation
STE / STERIS plc
DXCM / DexCom, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLD / TopBuild Corp.
ULTA / Ulta Beauty, Inc.
PCTY / Paylocity Holding Corporation
EWBC / East West Bancorp, Inc.
MCHP / Microchip Technology Incorporated
KFY / Korn Ferry
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BXP / Boston Properties, Inc.
PFG / Principal Financial Group, Inc.
KSS / Kohl's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
BBW / Build-A-Bear Workshop, Inc.
AME / AMETEK, Inc.
STLD / Steel Dynamics, Inc.
LNC / Lincoln National Corporation
SCI / Service Corporation International
FDS / FactSet Research Systems Inc.
ROP / Roper Technologies, Inc.
BURL / Burlington Stores, Inc.
STT / State Street Corporation
RHI / Robert Half Inc.
CMG / Chipotle Mexican Grill, Inc.
VTOL / Bristow Group Inc.
USB / U.S. Bancorp
CC / The Chemours Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GPC / Genuine Parts Company
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRU / TransUnion
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
SIG / Signet Jewelers Limited
ILMN / Illumina, Inc.
TRIP / Tripadvisor, Inc.
AXP / American Express Company
AIN / Albany International Corp.
CI / The Cigna Group
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AIZ / Assurant, Inc.
QRVO / Qorvo, Inc.
ALL / The Allstate Corporation
THO / THOR Industries, Inc.
HP / Helmerich & Payne, Inc.
LFUS / Littelfuse, Inc.
SJM / The J. M. Smucker Company
PKG / Packaging Corporation of America
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
SPG / Simon Property Group, Inc.
SF / Stifel Financial Corp.
AVNS / Avanos Medical, Inc.
NWL / Newell Brands Inc.
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
AVB / AvalonBay Communities, Inc.
ARCC / Ares Capital Corporation
INTU / Intuit Inc.
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
LOPE / Grand Canyon Education, Inc.
CMS / CMS Energy Corporation
NUS / Nu Skin Enterprises, Inc.
ICLR / ICON Public Limited Company
HST / Host Hotels & Resorts, Inc.
HOG / Harley-Davidson, Inc.
MUR / Murphy Oil Corporation
POWI / Power Integrations, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OLN / Olin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
AFL / Aflac Incorporated
HII / Huntington Ingalls Industries, Inc.
ATR / AptarGroup, Inc.
HMN / Horace Mann Educators Corporation
ECL / Ecolab Inc.
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTR / Ventas, Inc.
PEGA / Pegasystems Inc.
FDX / FedEx Corporation
DVN / Devon Energy Corporation
MOGA / Moog, Inc. - Class A
FRPT / Freshpet, Inc.
FE / FirstEnergy Corp.
WYNN / Wynn Resorts, Limited
AGNC / AGNC Investment Corp.
ADSK / Autodesk, Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
FMC / FMC Corporation
SMG / The Scotts Miracle-Gro Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
RBA / RB Global, Inc.
BCO / The Brink's Company
SEM / Select Medical Holdings Corporation
ADI / Analog Devices, Inc.
UNM / Unum Group
FF / FutureFuel Corp.
OMC / Omnicom Group Inc.
SLB / SLB N.V.
C.WSA / Citigroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CLX / The Clorox Company
HTO / H2O America
CSGP / CoStar Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
MRK / Merck & Co., Inc.
UBS / UBS Group AG
ADBE / Adobe Inc.
AZTA / Azenta, Inc.
TXNM / TXNM Energy, Inc.
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBWI / Bath & Body Works, Inc.
GPI / Group 1 Automotive, Inc.
COF / Capital One Financial Corporation
CY2 / Canadian National Railway Company
TECK / Teck Resources Limited
REGN / Regeneron Pharmaceuticals, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CVLT / Commvault Systems, Inc.
FLS / Flowserve Corporation
WCC / WESCO International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALLE / Allegion plc
WU / The Western Union Company
DELL / Dell Technologies Inc.
GVA / Granite Construction Incorporated
SPGI / S&P Global Inc.
UAA / Under Armour, Inc.
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROK / Rockwell Automation, Inc.
MATV / Mativ Holdings, Inc.
MUSA / Murphy USA Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WELL / Welltower Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
BAC / Bank of America Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
EBAY / eBay Inc.
NI / NiSource Inc.
WAT / Waters Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
THC / Tenet Healthcare Corporation
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
EPR / EPR Properties
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COLB / Columbia Banking System, Inc.
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
AVY / Avery Dennison Corporation
HRB / H&R Block, Inc.
BECN / Beacon Roofing Supply, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
C / Citigroup Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MHK / Mohawk Industries, Inc.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
CNP / CenterPoint Energy, Inc.
DHI / D.R. Horton, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KAR / OPENLANE, Inc.
VISN / Vistance Networks, Inc.
TEL / TE Connectivity plc
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HXL / Hexcel Corporation
PIPR / Piper Sandler Companies
TD / The Toronto-Dominion Bank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
ET / Energy Transfer LP - Limited Partnership
AGO / Assured Guaranty Ltd.
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SEIC / SEI Investments Company
ON / ON Semiconductor Corporation
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
MTX / Minerals Technologies Inc.
UA / Under Armour, Inc.
LBTYK / Liberty Global Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ATI / ATI Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ABB / ABB Ltd. - ADR
GPK / Graphic Packaging Holding Company
IART / Integra LifeSciences Holdings Corporation
KIM / Kimco Realty Corporation
NAVI / Navient Corporation
SNX / TD SYNNEX Corporation
TSN / Tyson Foods, Inc.
NRG / NRG Energy, Inc.
LYV / Live Nation Entertainment, Inc.
NTAP / NetApp, Inc.
XOM / Exxon Mobil Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
CRM / Salesforce, Inc.
MAT / Mattel, Inc.
LRCX / Lam Research Corporation
NTCT / NetScout Systems, Inc.
MAN / ManpowerGroup Inc.
HES / Hess Corporation
CTS / CTS Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CHKP / Check Point Software Technologies Ltd.
FCNCA / First Citizens BancShares, Inc.
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GLD / SPDR Gold Shares
NWSA / News Corporation
PAYX / Paychex, Inc.
INCY / Incyte Corporation
CNC / Centene Corporation
SO / The Southern Company
HEI / HEICO Corporation
VGR / Vector Group Ltd.
RDN / Radian Group Inc.
SWX / Southwest Gas Holdings, Inc.
ELV / Elevance Health, Inc.
BDC / Belden Inc.
RWT / Redwood Trust, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PRAA / PRA Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMH / American Homes 4 Rent
SEE / Sealed Air Corporation
PNW / Pinnacle West Capital Corporation
TRMB / Trimble Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
WM / Waste Management, Inc.
UE / Urban Edge Properties
EMN / Eastman Chemical Company
SRCL / Stericycle, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MET / MetLife, Inc.
KEY / KeyCorp
EQIX / Equinix, Inc.
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
ENTG / Entegris, Inc.
HBAN / Huntington Bancshares Incorporated
AL / Air Lease Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BERY / Berry Global Group, Inc.
SIX / Six Flags Entertainment Corporation
AEO / American Eagle Outfitters, Inc.
TTEC / TTEC Holdings, Inc.
ACN / Accenture plc
GME / GameStop Corp.
OI / O-I Glass, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
945 / Manulife Financial Corporation
JEF / Jefferies Financial Group Inc.
EFSC / Enterprise Financial Services Corp
AKAM / Akamai Technologies, Inc.
EQT / EQT Corporation
WD / Walker & Dunlop, Inc.
CAKE / The Cheesecake Factory Incorporated
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
KOS / Kosmos Energy Ltd.
LSTR / Landstar System, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
GAP / The Gap, Inc.
PPG / PPG Industries, Inc.
INTC / Intel Corporation
BIG / Big Lots, Inc.
HAS / Hasbro, Inc.
SRE / Sempra
BCE / BCE Inc.
HSII / Heidrick & Struggles International, Inc.
/ Voya Prime Rate Trust
MEI / Methode Electronics, Inc.
FOXA / Fox Corporation
MBB / iShares Trust - iShares MBS ETF
LCII / LCI Industries
AEL / American Equity Investment Life Holding Company
ACH / Accendra Health, Inc.
USO / United States Oil Fund, LP - Limited Partnership
COHR / Coherent Corp.
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
FLR / Fluor Corporation
RPM / RPM International Inc.
UNIT / Uniti Group Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FAF / First American Financial Corporation
IAC / IAC Inc.
CFR / Cullen/Frost Bankers, Inc.
TDC / Teradata Corporation
CAT / Caterpillar Inc.
MD / Pediatrix Medical Group, Inc.
VRSN / VeriSign, Inc.
OGS / ONE Gas, Inc.
SPSC / SPS Commerce, Inc.
CCL / Carnival Corporation Ltd.
OKE / ONEOK, Inc.
GM / General Motors Company
JNPR / Juniper Networks, Inc.
TRMK / Trustmark Corporation
TROW / T. Rowe Price Group, Inc.
ARW / Arrow Electronics, Inc.
HI / Hillenbrand, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SANM / Sanmina Corporation
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LEN / Lennar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
UTG / Reaves Utility Income Fund
EPC / Edgewell Personal Care Company
WRK / WestRock Company
ETN / Eaton Corporation plc
SMCI / Super Micro Computer, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VAC / Marriott Vacations Worldwide Corporation
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
MMS / Maximus, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
NEOG / Neogen Corporation
DGX / Quest Diagnostics Incorporated
DBRG / DigitalBridge Group, Inc.
SXT / Sensient Technologies Corporation
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKX / Skechers U.S.A., Inc.
DOX / Amdocs Limited
ENS / EnerSys
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NGVT / Ingevity Corporation
PEP / PepsiCo, Inc.
SWN / Southwestern Energy Company
SYY / Sysco Corporation
OSIS / OSI Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
NPKI / NPK International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FBIN / Fortune Brands Innovations, Inc.
FCFS / FirstCash Holdings, Inc.
TJX / The TJX Companies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CNX / CNX Resources Corporation
OLED / Universal Display Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UFCS / United Fire Group, Inc.
CMBS / iShares Trust - iShares CMBS ETF
PVH / PVH Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
RJF / Raymond James Financial, Inc.
CDW / CDW Corporation
GLW / Corning Incorporated
AIT / Applied Industrial Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
APA / APA Corporation
ISRG / Intuitive Surgical, Inc.
DGII / Digi International Inc.
UHS / Universal Health Services, Inc.
PCAR / PACCAR Inc
CB / Chubb Limited
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
FISV / Fiserv, Inc.
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXPE / Expedia Group, Inc.
BFH / Bread Financial Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
D / Dominion Energy, Inc.
MOS / The Mosaic Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
VRSK / Verisk Analytics, Inc.
SR / Spire Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HQY / HealthEquity, Inc.
KHC / The Kraft Heinz Company
TDY / Teledyne Technologies Incorporated
FLEX / Flex Ltd.
BWA / BorgWarner Inc.
LAD / Lithia Motors, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAP / Advance Auto Parts, Inc.
ATRO / Astronics Corporation
WAFD / WaFd, Inc
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
SHOO / Steven Madden, Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVS / CVS Health Corporation
TGNA / TEGNA Inc.
CASS / Cass Information Systems, Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
HAFC / Hanmi Financial Corporation
CBT / Cabot Corporation
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TKR / The Timken Company
XYZ / Block, Inc.
BMRC / Bank of Marin Bancorp
BAH / Booz Allen Hamilton Holding Corporation
WHR / Whirlpool Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
HSTM / HealthStream, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
MSGS / Madison Square Garden Sports Corp.
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CW / Curtiss-Wright Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
PNR / Pentair plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
CHE / Chemed Corporation
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
GOOG / Alphabet Inc.
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
FTI / TechnipFMC plc
THG / The Hanover Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
APH / Amphenol Corporation
NTRS / Northern Trust Corporation
HPQ / HP Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
DIS / The Walt Disney Company
FFIV / F5, Inc.
ORCL / Oracle Corporation
ENR / Energizer Holdings, Inc.
MMM / 3M Company
MDT / Medtronic plc