Market Value866,174,000
Total Holdings1015
File Date2018-07-16
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)
C / Citigroup Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
HSC / Enviri Corp
FEI / First Trust MLP and Energy Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
EXC / Exelon Corporation
LULU / lululemon athletica inc.
CMA / Comerica Incorporated
ANSS / ANSYS, Inc.
EXPD / Expeditors International of Washington, Inc.
DUK / Duke Energy Corporation
MDU / MDU Resources Group, Inc.
BRKR / Bruker Corporation
UTH / United Therapeutics Corporation
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
MTB / M&T Bank Corporation
TSLA / Tesla, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FI / Fiserv, Inc.
DCOM / Dime Commercial Bancshares, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
MDSO / Medidata Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDX / FedEx Corporation
IDJ / IDACORP, Inc.
GWP / GW Pharmaceuticals plc
ISRG / Intuitive Surgical, Inc.
HES / Hess Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CXD / Cenovus Energy Inc.
LNT / Alliant Energy Corporation
ETR / Entergy Corporation
RF / Regions Financial Corporation
0HYE / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
FLT / Corpay, Inc.
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
MDT / Medtronic plc
IEX / IDEX Corporation
ACN / Accenture plc
ASB / Associated Banc-Corp
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WERN / Werner Enterprises, Inc.
0L9G / State Street Corporation
COF / Capital One Financial Corporation
CSL / Carlisle Companies Incorporated
MRK / Merck & Co., Inc.
MAS / Masco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
PDCO / Patterson Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
R1 / Ryder System, Inc.
AEO / American Eagle Outfitters, Inc.
UHS / Universal Health Services, Inc.
ADM / Archer-Daniels-Midland Company
DY / Dycom Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALSN / Allison Transmission Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MMM / 3M Company
WEX / WEX Inc.
STI / Solidion Technology, Inc.
CTRA / Coterra Energy Inc.
IDTI / Integrated Device Technology, Inc.
ASIX / AdvanSix Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGR / Vector Group Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
SF / Stifel Financial Corp.
WEC / WEC Energy Group, Inc.
EPC / Edgewell Personal Care Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NWBI / Northwest Bancshares, Inc.
IBM / International Business Machines Corporation
BHF / Brighthouse Financial, Inc.
TXN / Texas Instruments Incorporated
FTR / Frontier Communications Corp.
CCL / Carnival Corporation Ltd.
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
CVBF / CVB Financial Corp.
EMN / Eastman Chemical Company
MNST / Monster Beverage Corporation
904784709 / Unilever N.V.
DAR / Darling Ingredients Inc.
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
0QKU / Royal Bank of Canada
NEU / NewMarket Corporation
HMN / Horace Mann Educators Corporation
TSN / Tyson Foods, Inc.
TROW / T. Rowe Price Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CCI / Crown Castle Inc.
MKTX / MarketAxess Holdings Inc.
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
YUMC / Yum China Holdings, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
0A2K / ING Groep N.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
BURL / Burlington Stores, Inc.
KRC / Kilroy Realty Corporation
/ XL Group Ltd.
IDCC / InterDigital, Inc.
FANG / Diamondback Energy, Inc.
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
0IPB / FirstEnergy Corp.
ABBV / AbbVie Inc.
ORA / Ormat Technologies, Inc.
FDS / FactSet Research Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
COR / Cencora, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
57772K101 / Maxim Integrated Products Inc.
RCI / Rogers Communications Inc.
SNX / TD SYNNEX Corporation
AA / Alcoa Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WELL / Welltower Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SON / Sonoco Products Company
WCG / Wellcare Health Plans, Inc.
JBL / Jabil Inc.
AMP / Ameriprise Financial, Inc.
UBSI / United Bankshares, Inc.
WEN / The Wendy's Company
PPL / PPL Corporation
SEIC / SEI Investments Company
MASI / Masimo Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGNX / Cognex Corporation
IDXX / IDEXX Laboratories, Inc.
ENR / Energizer Holdings, Inc.
UNP / Union Pacific Corporation
SAFT / Safety Insurance Group, Inc.
AMT / American Tower Corporation
ZBRA / Zebra Technologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
RGR / Sturm, Ruger & Company, Inc.
US9487411038 / Weingarten Realty Investors
IFF / International Flavors & Fragrances Inc.
ILMN / Illumina, Inc.
COL / Rockwell Collins, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
AEL / American Equity Investment Life Holding Company
INVA / Innoviva, Inc.
AET / Aetna, Inc.
FOX / Fox Corporation
NRZ / New Residential Investment Corp
GHDX / Genomic Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTN / Raytheon Co.
0HJR / Avery Dennison Corporation
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
JBLU / JetBlue Airways Corporation
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
COO / The Cooper Companies, Inc.
MFGP / Micro Focus International Plc - ADR
TGP / Teekay LNG Partners LP - Unit
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NOV / NOV Inc.
PDI / PIMCO Dynamic Income Fund
EGHT / 8x8, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EFII / Electronics For Imaging, Inc.
SMP / Standard Motor Products, Inc.
SBH / Sally Beauty Holdings, Inc.
IPXL / Impax Laboratories, Inc.
TUP / Tupperware Brands Corporation
PEGI / Pattern Energy Group Inc.
GCI / Gannett Co., Inc.
FDP / Fresh Del Monte Produce Inc.
GXP / Great Plains Energy, Inc.
DST / DST Systems, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
GEO / The GEO Group, Inc.
PMT / PennyMac Mortgage Investment Trust
PLAB / Photronics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
SRCE / 1st Source Corporation
US2692464017 / E*TRADE Financial, Inc.
ABCB / Ameris Bancorp
QRTEA / Qurate Retail Inc - Series A
KSS / Kohl's Corporation
872307903 / TCF Financial Corporation
NGVT / Ingevity Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ARNC / Arconic Corporation
US40425J1016 / HMS Holdings Corp.
PBCT / People`s United Financial Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US21871D1037 / Corelogic Inc
ORI / Old Republic International Corporation
AAN / The Aaron's Company, Inc.
DELL / Dell Technologies Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
HRB / H&R Block, Inc.
US2782651036 / Eaton Vance Corp.
LEN.B / Lennar Corporation
US85303B1008 / Standard Financial Corp.
FLR / Fluor Corporation
US2296691064 / Cubic Corporation
AVD / American Vanguard Corporation
STWD / Starwood Property Trust, Inc.
LRCX / Lam Research Corporation
19041P105 / CBS Corp.
WDC / Western Digital Corporation
XYZ / Block, Inc.
HELE / Helen of Troy Limited
BFAM / Bright Horizons Family Solutions Inc.
SWK / Stanley Black & Decker, Inc.
FOXA / Fox Corporation
WYNN / Wynn Resorts, Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HXL / Hexcel Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CSX / CSX Corporation
UNIT / Uniti Group Inc.
CPRT / Copart, Inc.
VRSN / VeriSign, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ACM / AECOM
DLY / LyondellBasell Industries N.V.
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AON / Aon plc
CI / The Cigna Group
WALMARTCL / Walmart Inc.
KHC / The Kraft Heinz Company
PCAR / PACCAR Inc
PCE1D / Booking Holdings Inc.
AAL / American Airlines Group Inc.
VZ / Verizon Communications Inc.
KDP / Keurig Dr Pepper Inc.
XPO / XPO, Inc.
ODFL / Old Dominion Freight Line, Inc.
0LXC / Williams-Sonoma, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ENFFF / Enbridge Inc. - Preferred Security
AMKR / Amkor Technology, Inc.
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
PM / Philip Morris International Inc.
NUS / Nu Skin Enterprises, Inc.
ROK / Rockwell Automation, Inc.
URI / United Rentals, Inc.
MKC.V / McCormick & Company, Incorporated
CRL / Charles River Laboratories International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FCF / First Commonwealth Financial Corporation
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
AEM / Agnico Eagle Mines Limited
MPC / Marathon Petroleum Corporation
PSEC / Prospect Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSCO / Tractor Supply Company
CNX / CNX Resources Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HOLX / Hologic, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ATO / Atmos Energy Corporation
HPQ / HP Inc.
AVGO / Broadcom Inc.
STBA / S&T Bancorp, Inc.
0HQU / CF Industries Holdings, Inc.
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
WLK / Westlake Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
IBKR / Interactive Brokers Group, Inc.
ALGN / Align Technology, Inc.
UCBI / United Community Banks, Inc.
EXR / Extra Space Storage Inc.
STX / Seagate Technology Holdings plc
MET / MetLife, Inc.
PACB / Pacific Biosciences of California, Inc.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
FTV / Fortive Corporation
HIW / Highwoods Properties, Inc.
CELG / Celgene Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
PII / Polaris Inc.
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
FRED / Fred's, Inc.
AAPL / Apple Inc.
NLOK / NortonLifeLock Inc
TFX / Teleflex Incorporated
IPCC / Infinity Property & Casualty Corp.
NP / Neptune Insurance Holdings Inc.
LKQ / LKQ Corporation
QSR / Restaurant Brands International Inc.
74005P104 / Praxair, Inc.
DDS / Dillard's, Inc.
SHPG / Shire Plc.
HTGC / Hercules Capital, Inc.
XLNX / Xilinx, Inc.
PFC / Premier Financial Corp.
VSM / Versum Materials, Inc.
MZOR / Mazor Robotics Ltd.
PPT / Putnam Premier Income Trust
XOMA / XOMA Royalty Corporation
SLGN / Silgan Holdings Inc.
MIDD / The Middleby Corporation
UMPQ / Umpqua Holdings Corp
DFFN / Diffusion Pharmaceuticals Inc
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
COLB / Columbia Banking System, Inc.
US0549371070 / BB&T Corp.
W / Wayfair Inc.
L / Loews Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PVH / PVH Corp.
PBF / PBF Energy Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
KS / KapStone Paper & Packaging Corp.
BDC / Belden Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ALGT / Allegiant Travel Company
CRS / Carpenter Technology Corporation
TECD / Tech Data Corp.
SWZ / Total Return Securities, Inc.
EGN / Energen Corp.
US7153471005 / Perspecta Inc
CVG / Convergys Corp.
FCE.A / Forest City Realty Trust, Inc.
ALKS / Alkermes plc
SR / Spire Inc.
GABC / German American Bancorp, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VIAB / Viacom, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PSB / PS Business Parks, Inc.
VSAT / Viasat, Inc.
US7846351044 / SPX Corp
WPPGY / WPP PLC
PDT / John Hancock Premium Dividend Fund
CW / Curtiss-Wright Corporation
LDL / Lydall, Inc.
ANIK / Anika Therapeutics, Inc.
ANDV / Andeavor Corp.
BAP / Credicorp Ltd.
LAZ / Lazard, Inc.
JRVR / James River Group Holdings, Inc.
GG / Goldcorp, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCCO / Southern Copper Corporation
WGL / WGL Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CRC / California Resources Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IILG / Interval Leisure Group, Inc.
ESIO / Electro Scientific Industries, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KLXI / KLX Inc.
LEA / Lear Corporation
PACW / Pacwest Bancorp
ARII / American Railcar Industries, Inc.
AABA / Altaba Inc
CODI / Compass Diversified
RENX / RenX Enterprises Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BRKL / Brookline Bancorp, Inc.
NTCT / NetScout Systems, Inc.
US54142L1098 / LogMein, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
NS / NuStar Energy L.P. - Limited Partnership
CY / Cypress Semiconductor Corp.
KMPR / Kemper Corporation
SAVE / Spirit Airlines, Inc.
SLM / SLM Corporation
ENS / EnerSys
BNS / The Bank of Nova Scotia
FMBI / First Midwest Bancorp, Inc.
US85207U1051 / Sprint Corporation
PLCE / The Children's Place, Inc.
RTEC / Rudolph Technologies, Inc.
EXLS / ExlService Holdings, Inc.
TEX / Terex Corporation
GIII / G-III Apparel Group, Ltd.
MSM / MSC Industrial Direct Co., Inc.
CS / Credit Suisse Group AG - ADR
NPO / Enpro Inc.
CAKE / The Cheesecake Factory Incorporated
GHC / Graham Holdings Company
KAMN / Kaman Corporation
CORE / Core-Mark Hldg Co Inc
SXI / Standex International Corporation
LGND / Ligand Pharmaceuticals Incorporated
US98212B1035 / WPX Energy, Inc.
NCR / NCR Corp.
EGBN / Eagle Bancorp, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GLNG / Golar LNG Limited
/ McDermott International, Inc.
GWR / Genesee & Wyoming, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
CHX / ChampionX Corporation
SNH / Senior Housing Properties Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LLL / JX Luxventure Limited
NTR / Nutrien Ltd.
NKTR / Nektar Therapeutics
CWT / California Water Service Group
ADS / Bread Financial Holdings Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
POLY / Plantronics, Inc.
SSB / SouthState Bank Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SRCI / SRC Energy Inc
NNN / NNN REIT, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
OUT / OUTFRONT Media Inc.
LAMR / Lamar Advertising Company
TAP / Molson Coors Beverage Company
HFC / HollyFrontier Corp
HRC / Hill-Rom Holdings Inc
WES / Western Midstream Partners, LP - Limited Partnership
DRH / DiamondRock Hospitality Company
RDS.B / Shell Plc - ADR
XRX / Xerox Holdings Corporation
OTEX / Open Text Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
STMP / Stamps.com Inc.
ECA / EnCana Corp.
PCG / PG&E Corporation
HR / Healthcare Realty Trust Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
RHT / Red Hat, Inc.
OLN / Olin Corporation
FL / Foot Locker, Inc.
SBNY / Signature Bank
IVZ / Invesco Ltd.
872307903 / TCF Financial Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
HAS / Hasbro, Inc.
CAIAF / CA Immobilien Anlagen AG
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CONE / CyrusOne Inc
WAL / Western Alliance Bancorporation
REG / Regency Centers Corporation
US9021041085 / II-VI, Inc.
CNOB / ConnectOne Bancorp, Inc.
EBS / Emergent BioSolutions Inc.
KSU / Kansas City Southern
TPIC / TPI Composites, Inc.
CREE / Cree, Inc.
B / Barrick Mining Corporation
DCI / Donaldson Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P / ALTERNATIVE ETF - COMMODITY (22539T217)
AWR / American States Water Company
CXW / CoreCivic, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PRMW / Primo Water Corporation
TWX / Warner Media LLC
MAT / Mattel, Inc.
WU / The Western Union Company
JACK / Jack in the Box Inc.
BKS / Barnes & Noble, Inc.
OA / Orbital ATK, Inc.
FNSR / Finisar Corporation
JILL / J.Jill, Inc.
SWBI / Smith & Wesson Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMBA / Ambarella, Inc.
REV / Revlon, Inc. - Class A
EEP / Enbridge Energy Partners, L.P.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
024237020 / Dean Foods Co
SJI / South Jersey Industries Inc.
ESLT / Elbit Systems Ltd.
/ FRANCESCAS HLDGS CORP
MSCC / Microsemi Corp.
YELL / Yellow Corporation
VSTO / Vista Outdoor Inc.
BHR / Braemar Hotels & Resorts Inc.
WETF / Wisdomtree Investments Inc
LC / LendingClub Corporation
IDT / IDT Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RPAI / Retail Properties of America Inc - Class A
WRE / Washington Real Estate Investment Trust
THS / TreeHouse Foods, Inc.
/
61166W101 / Monsanto Co.
WPG / Washington Prime Group Inc
SSW / Seaspan Corp.
CBI / Chicago Bridge & Iron Co., N.V.
OTTR / Otter Tail Corporation
BERY / Berry Global Group, Inc.
MDRX / Veradigm Inc.
FOE / Ferro Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LNC / Lincoln National Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CEIX / CONSOL Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SAFM / Sanderson Farms, 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
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NWL / Newell Brands Inc.
BGS / B&G Foods, Inc.
BBBY / Bed Bath & Beyond, Inc.
HSY / The Hershey Company
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DLX / Deluxe Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CNK / Cinemark Holdings, Inc.
RAD / Rite Aid Corp.
WRK / WestRock Company
LEG / Leggett & Platt, Incorporated
CFG / Citizens Financial Group, Inc.
SMG / The Scotts Miracle-Gro Company
TTEK / Tetra Tech, Inc.
GMO /
TRMK / Trustmark Corporation
VFC / V.F. Corporation
SIVB / SVB Financial Group
MHK / Mohawk Industries, Inc.
GME / GameStop Corp.
RETA / Reata Pharmaceuticals Inc - Class A
PXD / Pioneer Natural Resources Company
UGI / UGI Corporation
COHR / Coherent Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMW / Vmware Inc. - Class A
MMP / Magellan Midstream Partners L.P.
GE / General Electric Company
ATVI / Activision Blizzard Inc
CABO / Cable One, Inc.
EG / Everest Group, Ltd.
DFS / Discover Financial Services
GOOG / Alphabet Inc.
K / Kellanova
SPLK / Splunk Inc.
SPR / Spirit AeroSystems Holdings, Inc.
COR / Cencora, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LH / Labcorp Holdings Inc.
AGR / Avangrid, Inc.
HUN / Huntsman Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PRAA / PRA Group, Inc.
DOC / Healthpeak Properties, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
HE / Hawaiian Electric Industries, Inc.
ZD / Ziff Davis, Inc.
TDC / Teradata Corporation
SKX / Skechers U.S.A., Inc.
META / Meta Platforms, Inc.
X / United States Steel Corporation
XEL / Xcel Energy Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HBI / Hanesbrands Inc.
MSFT / Microsoft Corporation
ATI / ATI Inc.
APTV / Aptiv PLC
LVS / Las Vegas Sands Corp.
SRCL / Stericycle, Inc.
ITRI / Itron, Inc.
WY / Weyerhaeuser Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
945 / Manulife Financial Corporation
GAP / The Gap, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CVX / Chevron Corporation
PAYC / Paycom Software, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
CP / Canadian Pacific Kansas City Limited
FULT / Fulton Financial Corporation
TER / Teradyne, Inc.
HCA / HCA Healthcare, Inc.
TRMB / Trimble Inc.
AWK / American Water Works Company, Inc.
OI / O-I Glass, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
MAN / ManpowerGroup Inc.
MAR / Marriott International, Inc.
CHTR / Charter Communications, Inc.
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EQT / EQT Corporation
TEL / TE Connectivity plc
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
AIZ / Assurant, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TR / Tootsie Roll Industries, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
SLV / iShares Silver Trust
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
RRC / Range Resources Corporation
PKG / Packaging Corporation of America
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBT / Cabot Corporation
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
EQN2 / Equinix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
1DRI / Darden Restaurants, Inc.
0KS3 / Public Storage
CBU / Community Financial System, Inc.
0KSR / Quanta Services, Inc.
NOW / ServiceNow, Inc.
AFL / Aflac Incorporated
ROP / Roper Technologies, Inc.
ADSK / Autodesk, Inc.
BA / The Boeing Company
LSTR / Landstar System, Inc.
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMG / Chipotle Mexican Grill, Inc.
AES / The AES Corporation
NVR / NVR, Inc.
PH / Parker-Hannifin Corporation
NVT / nVent Electric plc
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
PYPL / PayPal Holdings, Inc.
ACGL / Arch Capital Group Ltd.
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
PEPCL / PepsiCo, Inc.
RHI / Robert Half Inc.
HPE / Hewlett Packard Enterprise Company
0KHZ / Phillips 66
KMB / Kimberly-Clark Corporation
EWBC / East West Bancorp, Inc.
NKE / NIKE, Inc.
GPN / Global Payments Inc.
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BAC / Bank of America Corporation
T / AT&T Inc.
CVSA / Covista Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
SIGI / Selective Insurance Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYY / Sysco Corporation
ES / Eversource Energy
ATR / AptarGroup, Inc.
SCHW / The Charles Schwab Corporation
TDG / TransDigm Group Incorporated
1HD / The Home Depot, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
USB / U.S. Bancorp
STE / STERIS plc
F / Ford Motor Company
MS / Morgan Stanley
IVE / iShares Trust - iShares S&P 500 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ALK / Alaska Air Group, Inc.
JPM / JPMorgan Chase & Co.
IP / International Paper Company
NTAP / NetApp, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
CMI / Cummins Inc.
0K19 / Microchip Technology Incorporated
CCEPA / Coca-Cola Europacific Partners PLC
POWI / Power Integrations, Inc.
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
GLW / Corning Incorporated
SLF / Sun Life Financial Inc.
UA / Under Armour, Inc.
ATRO / Astronics Corporation
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
PRU / Prudential Financial, Inc.
VMI / Valmont Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NSP / Insperity, Inc.
EZV / Domino's Pizza, Inc.
FLO / Flowers Foods, Inc.
COP / ConocoPhillips
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLB / SLB N.V.
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNT / Pentair plc
0KTF / RH
WHR / Whirlpool Corporation
TPR / Tapestry, Inc.
GNTX / Gentex Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GRMN / Garmin Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
JEF / Jefferies Financial Group Inc.
PPG / PPG Industries, Inc.
KR / The Kroger Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
J / Jacobs Solutions Inc.
WAT / Waters Corporation
EGP / EastGroup Properties, Inc.
0JPO / KLA Corporation
WM / Waste Management, Inc.
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
STLD / Steel Dynamics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
HI / Hillenbrand, Inc.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
MOS / The Mosaic Company
ZTS / Zoetis Inc.
EME / EMCOR Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
RBA / RB Global, Inc.
RS / Reliance, Inc.
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
OGS / ONE Gas, Inc.
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
QRVO / Qorvo, Inc.
1IRDM / Iridium Communications Inc.
WST / West Pharmaceutical Services, Inc.
MSCI / MSCI Inc.
BC / Brunswick Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
0HFB / Amphenol Corporation
MYGN / Myriad Genetics, Inc.
DGX / Quest Diagnostics Incorporated
POOL / Pool Corporation
1TOL / Toll Brothers, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LEN / Lennar Corporation
CPT / Camden Property Trust
AME / AMETEK, Inc.
CNP / Ingredion Incorporated
DG / Dollar General Corporation
CRM / Salesforce, Inc.
MMS / Maximus, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
MCO / Moody's Corporation
KEY / KeyCorp
ARW / Arrow Electronics, Inc.
UNFI / United Natural Foods, Inc.
CVS / CVS Health Corporation
0J76 / Huntington Ingalls Industries, Inc.
TRN / Trinity Industries, Inc.
GIS / General Mills, Inc.
TXRH / Texas Roadhouse, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
RG3 / Royal Gold, Inc.
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
RLI / RLI Corp.
BBY / Best Buy Co., Inc.
POST / Post Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
IR / Ingersoll Rand Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
BKH / Black Hills Corporation
INDB / Independent Bank Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
OMC / Omnicom Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NUE / Nucor Corporation
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
ICLN / iShares Trust - iShares Global Clean Energy ETF
EVR / Evercore Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SCI / Service Corporation International
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FIS / Fidelity National Information Services, Inc.
NRG / NRG Energy, Inc.
OSK / Oshkosh Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVRG / Evergy, Inc.
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRUS / Cirrus Logic, Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OKE / ONEOK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IT / Gartner, Inc.
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
AFG / American Financial Group, Inc.
MSI / Motorola Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
AVNS / Avanos Medical, Inc.
AMG / Affiliated Managers Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
SBAC / SBA Communications Corporation
IC7 / ICU Medical, Inc.
1WING / Wingstop Inc.
RCL / Royal Caribbean Cruises Ltd.
VOYA / Voya Financial, Inc.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
HUM / Humana Inc.
THO / THOR Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ONB / Old National Bancorp
WD1 / WD-40 Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ESE / ESCO Technologies Inc.
BX / Blackstone Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
NXPI N / NXP Semiconductors N.V.
SYF / Synchrony Financial
CE / Celanese Corporation
DXC / DXC Technology Company
AOS / A. O. Smith Corporation
GMED / Globus Medical, Inc.
ORLY / O'Reilly Automotive, Inc.
PSMT / PriceSmart, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NBIX / Neurocrine Biosciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRO / Marathon Oil Corporation
ELV / Elevance Health, Inc.
SO / The Southern Company
ENTG / Entegris, Inc.
LPX / Louisiana-Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TYL / Tyler Technologies, Inc.
OC / Owens Corning
KBH / KB Home
MCK / McKesson Corporation
PAYX / Paychex, Inc.
HUBB / Hubbell Incorporated
LECO / Lincoln Electric Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
LAD / Lithia Motors, Inc.
ASH / Ashland Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKL / Markel Group Inc.
PHM / PulteGroup, Inc.
RPM / RPM International Inc.
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
RMD / ResMed Inc.
AWI / Armstrong World Industries, Inc.
CDW / CDW Corporation
CCBG / Capital City Bank Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
PHYS / Sprott Physical Gold Trust
SRE / Sempra
UDR / UDR, Inc.
TWLO / Twilio Inc.
LII / Lennox International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BCO / The Brink's Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVA / Avista Corporation
BCPC / Balchem Corporation
IRM / Iron Mountain Incorporated
DHI / D.R. Horton, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTD / Mettler-Toledo International Inc.
ADC / Agree Realty Corporation
IPAR / Interparfums, Inc.
GATX / GATX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TPH / Tri Pointe Homes, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COST / Costco Wholesale Corporation
MSA / MSA Safety Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
BCE / BCE Inc.
NFG / National Fuel Gas Company
NJR / New Jersey Resources Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WSBC / WesBanco, Inc.
CTAS / Cintas Corporation
SXC / SunCoke Energy, Inc.
CBRE / CBRE Group, Inc.
VVV / Valvoline Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
THG / The Hanover Insurance Group, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ADNT / Adient plc
DVY / iShares Trust - iShares Select Dividend ETF
1CIEN / Ciena Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHDN / Churchill Downs Incorporated
ALL / The Allstate Corporation
CSGP / CoStar Group, Inc.
ADP / Automatic Data Processing, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOV / Dover Corporation
NBTB / NBT Bancorp Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ITT / ITT Inc.
FAF / First American Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AZNDF / AstraZeneca Plc
0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LBRDK / Liberty Broadband Corporation
DORM / Dorman Products, Inc.
CBSH / Commerce Bancshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBIN / Fortune Brands Innovations, Inc.
CENTA / Central Garden & Pet Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CC / The Chemours Company
BLKB / Blackbaud, Inc.
NEM / Newmont Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
FR / First Industrial Realty Trust, Inc.
A / Agilent Technologies, Inc.
MATW / Matthews International Corporation
NFLX / Netflix, Inc.
WTM / White Mountains Insurance Group, Ltd.
PBH / Prestige Consumer Healthcare Inc.
A2A / Essential Utilities, Inc.
FLS / Flowserve Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JCI / Johnson Controls International plc
DTE / DTE Energy Company
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CASY / Casey's General Stores, Inc.
CATY / Cathay General Bancorp
CHCO / City Holding Company
RJF / Raymond James Financial, Inc.
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VVX / V2X, Inc.
FITB / Fifth Third Bancorp
0IFA / Ecolab Inc.
VSGI.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
ALB / Albemarle Corporation
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
WOR / Worthington Enterprises, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF