Market Value825,084,000
Total Holdings1033
File Date2018-05-10
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.

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)
EXPD / Expeditors International of Washington, Inc.
AMG / Affiliated Managers Group, Inc.
BCPC / Balchem Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
BAM / Brookfield Asset Management Ltd.
HSC / Enviri Corp
FEI / First Trust MLP and Energy Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
1TOL / Toll Brothers, Inc.
DUK / Duke Energy Corporation
ASB / Associated Banc-Corp
CI / The Cigna Group
EXC / Exelon Corporation
CXD / Cenovus Energy Inc.
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
X / United States Steel Corporation
ALLE / Allegion plc
DTE / DTE Energy Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GME / GameStop Corp.
ADBE / Adobe Inc.
HPQ / HP Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PDCO / Patterson Companies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
FOE / Ferro Corp.
FNSR / Finisar Corporation
PLCE / The Children's Place, Inc.
BRK.A / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
AXP / American Express Company
ARE / Alexandria Real Estate Equities, Inc.
GWP / GW Pharmaceuticals plc
SSW / Seaspan Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
ETR / Entergy Corporation
IDJ / IDACORP, Inc.
MCD / McDonald's Corporation
SHPG / Shire Plc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
MSI / Motorola Solutions, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
LNT / Alliant Energy Corporation
ISRG / Intuitive Surgical, Inc.
SF / Stifel Financial Corp.
UPS / United Parcel Service, Inc.
SIVB / SVB Financial Group
UTH / United Therapeutics Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LECO / Lincoln Electric Holdings, Inc.
C / Citigroup Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
COP / ConocoPhillips
ALEX / Alexander & Baldwin, Inc.
POOL / Pool Corporation
XLNX / Xilinx, Inc.
FGEN / FibroGen, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSL / Carlisle Companies Incorporated
A2A / Essential Utilities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WERN / Werner Enterprises, Inc.
CVBF / CVB Financial Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JRVR / James River Group Holdings, Inc.
F / Ford Motor Company
0HJR / Avery Dennison Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
R1 / Ryder System, Inc.
AMBA / Ambarella, Inc.
0L9G / State Street Corporation
ACGL / Arch Capital Group Ltd.
CPRT / Copart, Inc.
AEO / American Eagle Outfitters, Inc.
KWR / Quaker Chemical Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COF / Capital One Financial Corporation
ALB / Albemarle Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
STI / Solidion Technology, Inc.
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
EFII / Electronics For Imaging, Inc.
CRS / Carpenter Technology Corporation
REV / Revlon, Inc. - Class A
RENX / RenX Enterprises Corp.
AABA / Altaba Inc
AX / Axos Financial, Inc.
ANDV / Andeavor Corp.
SLCA / U.S. Silica Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALGT / Allegiant Travel Company
NTCT / NetScout Systems, Inc.
TUP / Tupperware Brands Corporation
LC / LendingClub Corporation
DFFN / Diffusion Pharmaceuticals Inc
IDT / IDT Corporation
WEX / WEX Inc.
EEP / Enbridge Energy Partners, L.P.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LTC / LTC Properties, Inc.
NP / Neptune Insurance Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XPO / XPO, Inc.
TXN / Texas Instruments Incorporated
UHS / Universal Health Services, Inc.
HBI / Hanesbrands Inc.
IEX / IDEX Corporation
SLV / iShares Silver Trust
DIS / The Walt Disney Company
MMM / 3M Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NWBI / Northwest Bancshares, Inc.
LKQ / LKQ Corporation
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ORI / Old Republic International Corporation
AMD / Advanced Micro Devices, Inc.
QSR / Restaurant Brands International Inc.
0HQU / CF Industries Holdings, Inc.
FTR / Frontier Communications Corp.
KMB / Kimberly-Clark Corporation
SON / Sonoco Products Company
IBM / International Business Machines Corporation
MTB / M&T Bank Corporation
CCL / Carnival Corporation Ltd.
ES / Eversource Energy
74005P104 / Praxair, Inc.
MBI / MBIA Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FTV / Fortive Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMN / Eastman Chemical Company
NEU / NewMarket Corporation
TGT / Target Corporation
EQT / EQT Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSCC / Microsemi Corp.
TSCO / Tractor Supply Company
IP / International Paper Company
TEL / TE Connectivity plc
MKTX / MarketAxess Holdings Inc.
BSX / Boston Scientific Corporation
YUMC / Yum China Holdings, Inc.
BRO / Brown & Brown, Inc.
AMAT / Applied Materials, Inc.
904784709 / Unilever N.V.
PM / Philip Morris International Inc.
RS / Reliance, Inc.
0LXC / Williams-Sonoma, Inc.
BMY / Bristol-Myers Squibb Company
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
OA / Orbital ATK, Inc.
PEGI / Pattern Energy Group Inc.
FRED / Fred's, Inc.
HFC / HollyFrontier Corp
CPSI / Computer Programs and Systems, Inc.
XPER / Xperi Inc.
TRN / Trinity Industries, Inc.
0IPB / FirstEnergy Corp.
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
FDS / FactSet Research Systems Inc.
EOG / EOG Resources, Inc.
KRC / Kilroy Realty Corporation
KR / The Kroger Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
/ XL Group Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
FDP / Fresh Del Monte Produce Inc.
STMP / Stamps.com Inc.
FSP / Franklin Street Properties Corp.
TAP / Molson Coors Beverage Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CBSH / Commerce Bancshares, Inc.
PVH / PVH Corp.
CMA / Comerica Incorporated
872307903 / TCF Financial Corporation
US40425J1016 / HMS Holdings Corp.
US21871D1037 / Corelogic Inc
SYY / Sysco Corporation
CSX / CSX Corporation
UBSI / United Bankshares, Inc.
YELL / Yellow Corporation
CERN / Cerner Corp.
TDG / TransDigm Group Incorporated
PPL / PPL Corporation
SEIC / SEI Investments Company
TRGP / Targa Resources Corp.
MASI / Masimo Corporation
KLXI / KLX Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
CRI / Carter's, Inc.
USNA / USANA Health Sciences, Inc.
SBH / Sally Beauty Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
BIVV / Bioverativ Inc.
MHH / Mastech Digital, Inc.
IDXX / IDEXX Laboratories, Inc.
61166W101 / Monsanto Co.
FAST / Fastenal Company
ALKS / Alkermes plc
UNP / Union Pacific Corporation
SAFT / Safety Insurance Group, Inc.
AMT / American Tower Corporation
RGR / Sturm, Ruger & Company, Inc.
SR / Spire Inc.
BHR / Braemar Hotels & Resorts Inc.
WEN / The Wendy's Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BXMT / Blackstone Mortgage Trust, Inc.
/ Pier 1 Imports, Inc.
ANIK / Anika Therapeutics, Inc.
US9487411038 / Weingarten Realty Investors
IFF / International Flavors & Fragrances Inc.
US0325111070 / Anadarko Petroleum Corp.
CAG / Conagra Brands, Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
ESLT / Elbit Systems Ltd.
TDS / Telephone and Data Systems, Inc.
UGI / UGI Corporation
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PSB / PS Business Parks, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
B / Barrick Mining Corporation
POT / Potash Corp. of Saskatchewan, Inc.
VSAT / Viasat, Inc.
/ FRANCESCAS HLDGS CORP
XOMA / XOMA Royalty Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PDT / John Hancock Premium Dividend Fund
EGN / Energen Corp.
IDTI / Integrated Device Technology, Inc.
US85207U1051 / Sprint Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
BAP / Credicorp Ltd.
MNRO / Monro, Inc.
AWR / American States Water Company
LNCE / Snyders-Lance, Inc.
GG / Goldcorp, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ARII / American Railcar Industries, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NWE / NorthWestern Energy Group, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
SJI / South Jersey Industries Inc.
/ McDermott International, Inc.
TWX / Warner Media LLC
CALM / Cal-Maine Foods, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WGL / WGL Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
SCCO / Southern Copper Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ZAYO / Zayo Group Holdings, Inc.
VSM / Versum Materials, Inc.
COTY / Coty Inc.
BETR / Better Home & Finance Holding Company
GWR / Genesee & Wyoming, Inc.
ATNI / ATN International, Inc.
DDS / Dillard's, Inc.
BKS / Barnes & Noble, Inc.
WPPGY / WPP PLC
IPXL / Impax Laboratories, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TIVO / TiVo Inc.
ETD / Ethan Allen Interiors Inc.
MZOR / Mazor Robotics Ltd.
DST / DST Systems, Inc.
AEL / American Equity Investment Life Holding Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
AAT / American Assets Trust, Inc.
IPCC / Infinity Property & Casualty Corp.
IILG / Interval Leisure Group, Inc.
RTEC / Rudolph Technologies, Inc.
CVG / Convergys Corp.
VSTO / Vista Outdoor Inc.
VGR / Vector Group Ltd.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HSNI / HSN, Inc.
POLY / Plantronics, Inc.
MLHR / Herman Miller Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMCX / AMC Global Media Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SWZ / Total Return Securities, Inc.
AMT.PRB / American Tower Corp
BFS / Saul Centers, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HVT / Haverty Furniture Companies, Inc.
JILL / J.Jill, Inc.
KS / KapStone Paper & Packaging Corp.
BW / Babcock & Wilcox Enterprises, Inc.
BGFV / Big 5 Sporting Goods Corporation
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P / ALTERNATIVE ETF - COMMODITY (22539T217)
SWBI / Smith & Wesson Brands, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CODI / Compass Diversified
LEA / Lear Corporation
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
BDC / Belden Inc.
CRC / California Resources Corporation
PACW / Pacwest Bancorp
AKR / Acadia Realty Trust
WETF / Wisdomtree Investments Inc
/ Diamond Offshore Drilling Inc
OTTR / Otter Tail Corporation
TECD / Tech Data Corp.
PEI / Pennsylvania Real Estate Investment Trust
DCOM / Dime Commercial Bancshares, Inc.
OPB / Opus Bank
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
JACK / Jack in the Box Inc.
LDL / Lydall, Inc.
ARRS / ARRIS International plc
/
SMP / Standard Motor Products, Inc.
AYI / Acuity Inc.
SLGN / Silgan Holdings Inc.
BERY / Berry Global Group, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GNW / Genworth Financial, Inc.
GPI / Group 1 Automotive, Inc.
PTEN / Patterson-UTI Energy, Inc.
US92346NAB55 / VeriFone Systems, Inc
UVV / Universal Corporation
BRKL / Brookline Bancorp, Inc.
US54142L1098 / LogMein, Inc.
COLB / Columbia Banking System, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PFC / Premier Financial Corp.
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CY / Cypress Semiconductor Corp.
NS / NuStar Energy L.P. - Limited Partnership
SLM / SLM Corporation
SAVE / Spirit Airlines, Inc.
KMPR / Kemper Corporation
ENS / EnerSys
EXLS / ExlService Holdings, Inc.
BNS / The Bank of Nova Scotia
FMBI / First Midwest Bancorp, Inc.
TEX / Terex Corporation
KAMN / Kaman Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
GIII / G-III Apparel Group, Ltd.
NCR / NCR Corp.
MSM / MSC Industrial Direct Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
MANH / Manhattan Associates, Inc.
NPO / Enpro Inc.
CAKE / The Cheesecake Factory Incorporated
CS / Credit Suisse Group AG - ADR
INVA / Innoviva, Inc.
GHC / Graham Holdings Company
CORE / Core-Mark Hldg Co Inc
CW / Curtiss-Wright Corporation
SXI / Standex International Corporation
EGBN / Eagle Bancorp, Inc.
OLN / Olin Corporation
SIX / Six Flags Entertainment Corporation
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
DIG / ProShares Trust - ProShares Ultra Energy
MDRX / Veradigm Inc.
PCH / PotlatchDeltic Corporation
FOX / Fox Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GHDX / Genomic Health, Inc.
BPT / BP Prudhoe Bay Royalty Trust
/ Wyndham Destinations, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
CWT / California Water Service Group
QRTEA / Qurate Retail Inc - Series A
NTR / Nutrien Ltd.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
EG / Everest Group, Ltd.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
CAIAF / CA Immobilien Anlagen AG
RPAI / Retail Properties of America Inc - Class A
EXK / Endeavour Silver Corp.
US2655041000 / Dunkin' Brands Group, Inc.
LHO / LaSalle Hotel Properties
TCBI / Texas Capital Bancshares, Inc.
MFGP / Micro Focus International Plc - ADR
NRZ / New Residential Investment Corp
SWK / Stanley Black & Decker, Inc.
PRA / ProAssurance Corporation
VIAB / Viacom, Inc.
GCI / Gannett Co., Inc.
PRMW / Primo Water Corporation
ATRO / Astronics Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
SRCI / SRC Energy Inc
NNN / NNN REIT, Inc.
PDI / PIMCO Dynamic Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CPB / The Campbell's Company
EGHT / 8x8, Inc.
COO / The Cooper Companies, Inc.
SSB / SouthState Bank Corporation
CONE / CyrusOne Inc
AET / Aetna, Inc.
WRE / Washington Real Estate Investment Trust
RCI / Rogers Communications Inc.
ZD / Ziff Davis, Inc.
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
GEO / The GEO Group, Inc.
CXW / CoreCivic, Inc.
DRH / DiamondRock Hospitality Company
PMT / PennyMac Mortgage Investment Trust
PLAB / Photronics, Inc.
STWD / Starwood Property Trust, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
WWW / Wolverine World Wide, Inc.
MAA / Mid-America Apartment Communities, Inc.
SRCE / 1st Source Corporation
ABCB / Ameris Bancorp
/ UNIT Corporation
PBCT / People`s United Financial Inc
KSS / Kohl's Corporation
NGVT / Ingevity Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ARNC / Arconic Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MAT / Mattel, Inc.
RDS.B / Shell Plc - ADR
US8865471085 / Tiffany & Co.
GABC / German American Bancorp, Inc.
LEN.B / Lennar Corporation
US20605P1012 / Concho Resources, Inc.
HRB / H&R Block, Inc.
EIX / Edison International
US2782651036 / Eaton Vance Corp.
US2296691064 / Cubic Corporation
AVD / American Vanguard Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DOW / Dow Inc.
OTEX / Open Text Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
WLK / Westlake Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ECA / EnCana Corp.
L / Loews Corporation
SBNY / Signature Bank
ANSS / ANSYS, Inc.
HRC / Hill-Rom Holdings Inc
AAN / The Aaron's Company, Inc.
BRKR / Bruker Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HR / Healthcare Realty Trust Incorporated
MTN / Vail Resorts, Inc.
RHT / Red Hat, Inc.
WYNN / Wynn Resorts, Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
BURL / Burlington Stores, Inc.
FL / Foot Locker, Inc.
BHF / Brighthouse Financial, Inc.
DHI / D.R. Horton, Inc.
SEE / Sealed Air Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LSTR / Landstar System, Inc.
IVZ / Invesco Ltd.
HAS / Hasbro, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TER / Teradyne, Inc.
AJG / Arthur J. Gallagher & Co.
ALSN / Allison Transmission Holdings, Inc.
REG / Regency Centers Corporation
XRAY / DENTSPLY SIRONA Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WAL / Western Alliance Bancorporation
FOXA / Fox Corporation
AAL / American Airlines Group Inc.
EBS / Emergent BioSolutions Inc.
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
GPN / Global Payments Inc.
MU / Micron Technology, Inc.
TR / Tootsie Roll Industries, Inc.
PSEC / Prospect Capital Corporation
DAL / Delta Air Lines, Inc.
MDXG / MiMedx Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
TGP / Teekay LNG Partners LP - Unit
ITW / Illinois Tool Works Inc.
HOLX / Hologic, Inc.
KSU / Kansas City Southern
SPY / State Street SPDR S&P 500 ETF Trust
US9021041085 / II-VI, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
PII / Polaris Inc.
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RG3 / Royal Gold, Inc.
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
IBKR / Interactive Brokers Group, Inc.
PACB / Pacific Biosciences of California, Inc.
MET / MetLife, Inc.
BA / The Boeing Company
URI / United Rentals, Inc.
ZBRA / Zebra Technologies Corporation
THS / TreeHouse Foods, Inc.
USB / U.S. Bancorp
KBH / KB Home
1HD / The Home Depot, Inc.
1CIEN / Ciena Corporation
0KHZ / Phillips 66
ACM / AECOM
NKTR / Nektar Therapeutics
AON / Aon plc
WALMARTCL / Walmart Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
DY / Dycom Industries, Inc.
VZ / Verizon Communications Inc.
AES / The AES Corporation
NTRS / Northern Trust Corporation
MAS / Masco Corporation
CHTR / Charter Communications, Inc.
JNJ / Johnson & Johnson
KEYS / Keysight Technologies, Inc.
AMKR / Amkor Technology, Inc.
BWA / BorgWarner Inc.
UCBI / United Community Banks, Inc.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
WU / The Western Union Company
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
US7846351044 / SPX Corp
CELG / Celgene Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
DCI / Donaldson Company, Inc.
LNC / Lincoln National Corporation
NLOK / NortonLifeLock Inc
CFG / Citizens Financial Group, Inc.
MRO / Marathon Oil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
COHR / Coherent Corp.
EPR / EPR Properties
DELL / Dell Technologies Inc.
MO / Altria Group, Inc.
FLR / Fluor Corporation
MHK / Mohawk Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
UHT / Universal Health Realty Income Trust
ABMD / Abiomed Inc.
PNW / Pinnacle West Capital Corporation
NEOG / Neogen Corporation
CRH / CRH plc
NWL / Newell Brands Inc.
MPW / Medical Properties Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CEIX / CONSOL Energy Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BGS / B&G Foods, Inc.
CENTA / Central Garden & Pet Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NI / NiSource Inc.
STBA / S&T Bancorp, Inc.
QCOM / QUALCOMM Incorporated
UA / Under Armour, Inc.
LEG / Leggett & Platt, Incorporated
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SMG / The Scotts Miracle-Gro Company
COR / Cencora, Inc.
PCE1D / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TRMK / Trustmark Corporation
MMP / Magellan Midstream Partners L.P.
HELE / Helen of Troy Limited
WRK / WestRock Company
TROW / T. Rowe Price Group, Inc.
COR / Cencora, Inc.
LXP / LXP Industrial Trust
GMO /
PXD / Pioneer Natural Resources Company
ENFFF / Enbridge Inc. - Preferred Security
NOV / NOV Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CNK / Cinemark Holdings, Inc.
VFC / V.F. Corporation
DLY / LyondellBasell Industries N.V.
RAD / Rite Aid Corp.
ATVI / Activision Blizzard Inc
HIW / Highwoods Properties, Inc.
HMN / Horace Mann Educators Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SGEN / Seagen Inc
DOC / Healthpeak Properties, Inc.
PRAA / PRA Group, Inc.
HUN / Huntsman Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AGR / Avangrid, Inc.
NUS / Nu Skin Enterprises, Inc.
HPE / Hewlett Packard Enterprise Company
BIIB / Biogen Inc.
STX / Seagate Technology Holdings plc
GAP / The Gap, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
RTX / RTX Corporation
TRMB / Trimble Inc.
AWK / American Water Works Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SRCL / Stericycle, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FTNT / Fortinet, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
T / AT&T Inc.
BKE / The Buckle, Inc.
HI / Hillenbrand, Inc.
LVS / Las Vegas Sands Corp.
WY / Weyerhaeuser Company
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
UAL / United Airlines Holdings, Inc.
PZZA / Papa John's International, Inc.
LULU / lululemon athletica inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VMW / Vmware Inc. - Class A
SNPS / Synopsys, Inc.
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNX / TD SYNNEX Corporation
ESS / Essex Property Trust, Inc.
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
PFE / Pfizer Inc.
AIG / American International Group, Inc.
AIZ / Assurant, Inc.
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
NVR / NVR, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HE / Hawaiian Electric Industries, Inc.
MAN / ManpowerGroup Inc.
META / Meta Platforms, Inc.
945 / Manulife Financial Corporation
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
MA / Mastercard Incorporated
EQN2 / Equinix, Inc.
1DRI / Darden Restaurants, Inc.
0KSR / Quanta Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
0KS3 / Public Storage
AA / Alcoa Corporation
O / Realty Income Corporation
RHI / Robert Half Inc.
NOW / ServiceNow, Inc.
ROP / Roper Technologies, Inc.
ADSK / Autodesk, Inc.
V / Visa Inc.
ADI / Analog Devices, Inc.
PH / Parker-Hannifin Corporation
SYF / Synchrony Financial
RLI / RLI Corp.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
ALK / Alaska Air Group, Inc.
SLF / Sun Life Financial Inc.
ULTA / Ulta Beauty, Inc.
POWI / Power Integrations, Inc.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
GLW / Corning Incorporated
WELL / Welltower Inc.
APTV / Aptiv PLC
ASIX / AdvanSix Inc.
AIT / Applied Industrial Technologies, Inc.
FULT / Fulton Financial Corporation
0K19 / Microchip Technology Incorporated
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
SLB / SLB N.V.
CB / Chubb Limited
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
TPR / Tapestry, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
0KTF / RH
GRMN / Garmin Ltd.
BCO / The Brink's Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
LBRDK / Liberty Broadband Corporation
PNT / Pentair plc
CSCO / Cisco Systems, Inc.
0HQN / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
KMX / CarMax, Inc.
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
STLD / Steel Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
VMC / Vulcan Materials Company
DJP / iPath Bloomberg Commodity Index Total Return ETN
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
AZNDF / AstraZeneca Plc
TSN / Tyson Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
PENN / PENN Entertainment, Inc.
ZTS / Zoetis Inc.
JWN / Nordstrom, Inc.
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
RBA / RB Global, Inc.
OGS / ONE Gas, Inc.
HBAN / Huntington Bancshares Incorporated
DVN / Devon Energy Corporation
CMI / Cummins Inc.
CNC / Centene Corporation
IDCC / InterDigital, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DECK / Deckers Outdoor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GWW / W.W. Grainger, Inc.
WHR / Whirlpool Corporation
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
1IRDM / Iridium Communications Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
0JPO / KLA Corporation
K / Kellanova
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCEPA / Coca-Cola Europacific Partners PLC
STE / STERIS plc
KNX / Knight-Swift Transportation Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEPCL / PepsiCo, Inc.
EME / EMCOR Group, Inc.
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSGI.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
BC / Brunswick Corporation
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
0HFB / Amphenol Corporation
GPC / Genuine Parts Company
WBA / Walgreens Boots Alliance, Inc.
BLKB / Blackbaud, Inc.
DGX / Quest Diagnostics Incorporated
IRM / Iron Mountain Incorporated
PCAR / PACCAR Inc
DG / Dollar General Corporation
LEN / Lennar Corporation
CPT / Camden Property Trust
AME / AMETEK, Inc.
CGNX / Cognex Corporation
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
KEY / KeyCorp
MTD / Mettler-Toledo International Inc.
MCO / Moody's Corporation
ARW / Arrow Electronics, Inc.
ADC / Agree Realty Corporation
CVS / CVS Health Corporation
GIS / General Mills, Inc.
WST / West Pharmaceutical Services, Inc.
MSCI / MSCI Inc.
TRV / The Travelers Companies, Inc.
IPAR / Interparfums, Inc.
BBY / Best Buy Co., Inc.
POST / Post Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
GATX / GATX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
XYL / Xylem Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAH / Cardinal Health, Inc.
BKH / Black Hills Corporation
JBL / Jabil Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNP / Ingredion Incorporated
TMUS / T-Mobile US, Inc.
OMC / Omnicom Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
NUE / Nucor Corporation
CNP / CenterPoint Energy, Inc.
COST / Costco Wholesale Corporation
TPH / Tri Pointe Homes, Inc.
AFL / Aflac Incorporated
MKSI / MKS Inc.
MSA / MSA Safety Incorporated
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
EWBC / East West Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
NRG / NRG Energy, Inc.
MKC.V / McCormick & Company, Incorporated
SCI / Service Corporation International
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTC / The Toro Company
FIS / Fidelity National Information Services, Inc.
OSK / Oshkosh Corporation
ENR / Energizer Holdings, Inc.
DE / Deere & Company
CRUS / Cirrus Logic, Inc.
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OKE / ONEOK, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
EXR / Extra Space Storage Inc.
AVNS / Avanos Medical, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IT / Gartner, Inc.
VVV / Valvoline Inc.
MLM / Martin Marietta Materials, Inc.
IC7 / ICU Medical, Inc.
ESE / ESCO Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WD1 / WD-40 Company
RCL / Royal Caribbean Cruises Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HUM / Humana Inc.
SKX / Skechers U.S.A., Inc.
THO / THOR Industries, Inc.
CVSA / Covista Inc.
ONB / Old National Bancorp
APD / Air Products and Chemicals, Inc.
NXPI N / NXP Semiconductors N.V.
INDB / Independent Bank Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VMI / Valmont Industries, Inc.
BX / Blackstone Inc.
ETN / Eaton Corporation plc
VRSN / VeriSign, Inc.
CE / Celanese Corporation
DXC / DXC Technology Company
NFG / National Fuel Gas Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
PSMT / PriceSmart, Inc.
0HYE / Cincinnati Financial Corporation
RGA / Reinsurance Group of America, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NJR / New Jersey Resources Corporation
ORLY / O'Reilly Automotive, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
LPX / Louisiana-Pacific Corporation
ENTG / Entegris, Inc.
GMED / Globus Medical, Inc.
OC / Owens Corning
TYL / Tyler Technologies, Inc.
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
MCK / McKesson Corporation
WSBC / WesBanco, Inc.
PAYX / Paychex, Inc.
HUBB / Hubbell Incorporated
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
PHM / PulteGroup, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RPM / RPM International Inc.
MKL / Markel Group Inc.
CHD / Church & Dwight Co., Inc.
RVTY / Revvity, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
CNI / Canadian National Railway Company
CCBG / Capital City Bank Group, Inc.
RMD / ResMed Inc.
CTAS / Cintas Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SRE / Sempra
MPWR / Monolithic Power Systems, Inc.
PHYS / Sprott Physical Gold Trust
SIGI / Selective Insurance Group, Inc.
0A2K / ING Groep N.V. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
CHKP / Check Point Software Technologies Ltd.
RRC / Range Resources Corporation
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CBRE / CBRE Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
WTW / Willis Towers Watson Public Limited Company
OHI / Omega Healthcare Investors, Inc.
EGP / EastGroup Properties, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
GNTX / Gentex Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FR / First Industrial Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
SYK / Stryker Corporation
QRVO / Qorvo, Inc.
DAR / Darling Ingredients Inc.
WCC / WESCO International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTRE / CareTrust REIT, Inc.
0J76 / Huntington Ingalls Industries, Inc.
LW / Lamb Weston Holdings, Inc.
IR / Ingersoll Rand Inc.
NBTB / NBT Bancorp Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVB / AvalonBay Communities, Inc.
FANG / Diamondback Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBAC / SBA Communications Corporation
1WING / Wingstop Inc.
CHDN / Churchill Downs Incorporated
CLX / The Clorox Company
ELV / Elevance Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALL / The Allstate Corporation
LAD / Lithia Motors, Inc.
CBU / Community Financial System, Inc.
AWI / Armstrong World Industries, Inc.
MDU / MDU Resources Group, Inc.
ASH / Ashland Inc.
LRCX / Lam Research Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
CBT / Cabot Corporation
EZV / Domino's Pizza, Inc.
INTU / Intuit Inc.
XEL / Xcel Energy Inc.
FCF / First Commonwealth Financial Corporation
THG / The Hanover Insurance Group, Inc.
CRL / Charles River Laboratories International, Inc.
MYGN / Myriad Genetics, Inc.
ITT / ITT Inc.
FAF / First American Financial Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BCE / BCE Inc.
EFX / Equifax Inc.
DORM / Dorman Products, Inc.
FBIN / Fortune Brands Innovations, Inc.
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
MMS / Maximus, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFS / Discover Financial Services
ILMN / Illumina, Inc.
TFX / Teleflex Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
UDR / UDR, Inc.
PBH / Prestige Consumer Healthcare Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
AVA / Avista Corporation
A / Agilent Technologies, Inc.
AFG / American Financial Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WEC / WEC Energy Group, Inc.
MATW / Matthews International Corporation
CC / The Chemours Company
TMP / Tompkins Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCOI / Cogent Communications Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
JCI / Johnson Controls International plc
EA / Electronic Arts Inc.
POR / Portland General Electric Company
CASY / Casey's General Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADNT / Adient plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOV / Dover Corporation
CHCO / City Holding Company
CATY / Cathay General Bancorp
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
EL / The Estée Lauder Companies Inc.
VVX / V2X, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEM / Newmont Corporation
0IFA / Ecolab Inc.
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
HAL / Halliburton Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDW / CDW Corporation
WOR / Worthington Enterprises, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF