Market Value1,381,105,000
Total Holdings824
File Date2016-04-08
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)
KMX / CarMax, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VERU / Veru Inc.
ADTN / ADTRAN Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BXLT / Baxalta Incorporated
FDX / FedEx Corporation
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
TECH / Bio-Techne Corporation
PROSHARES TR / QID (74347X237)
RAMP / LiveRamp Holdings, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
BLKB / Blackbaud, Inc.
NSP / Insperity, Inc.
CPK / Chesapeake Utilities Corporation
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
/ Cantel Medical Corp.
US00191K7321 / AQR TM LARGE CAP M/S-R6 MUTUAL FUND
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SVA / Sinovac Biotech, Ltd.
ARNC / Arconic Corporation
NOV / NOV Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
US69329Y1047 / PDL BioPharma, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MED / Medifast, Inc.
SRCL / Stericycle, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PIPR / Piper Sandler Companies
ARGO / Argo Group International Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
TOYOF / Toyota Motor Corporation
WNS / WNS (Holdings) Limited
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HTDS / Hard to Treat Diseases Inc.
CECE / Ceco Environmental Corp.
RES / RPC, Inc.
DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
ALDW / Alon USA Partners, LP
WU / The Western Union Company
VTNR / Vertex Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US9219377028 / VAN-ST BD I-ADM
SDLP / Seadrill Partners LLC
ZLTQ / ZELTIQ Aesthetics, Inc.
FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
PCYAX / Northern Lights Fund Trust II - PCS Commodity Strategy Fund Class A
MARKET VECTORS INVESTMENT GRADE FLOATING / FLTR (57060U514)
PVTB / PrivateBancorp, Inc.
NCMI / National CineMedia, Inc.
NORTHERN LTS FD TR ABSLT / GHAFX (66537X589)
US66537V6175 / TOEWS-TACT INCME
ODP / The ODP Corporation
NNN / NNN REIT, Inc.
Lord Abbett Intl Dividend Inc A / LIDAX (543915391)
IM / Ingram Micro Inc.
LATAM AIRLINES GROUP S A / LFL (501723100)
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PROSHARES ULTRASHORT 20+ YEAR TREASURY / TBT (74347R297)
PRXL / PAREXEL International Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SGY / Stone Energy Corp.
SVNTQ / Savient Pharmaceuticals Inc
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
R / Ryder System, Inc.
LUMO / Lumos Pharma, Inc.
MDVN / Medivation, Inc.
SHOO / Steven Madden, Ltd.
LII / Lennox International Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TVIA / TerraVia Holdings, Inc.
US16941M1099 / China Mobile Ltd.
LKQ / LKQ Corporation
INSY / Insys Therapeutics Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
SPNS / Sapiens International Corporation N.V.
FMLSX / Wasatch Long/Short Fund
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
ARI / Apollo Commercial Real Estate Finance, Inc.
PIMCO STOCKPLUS TR SHORT STRAT A / PSSAX (72201F763)
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SWX / Southwest Gas Holdings, Inc.
TOEWS UNCONSTRAINED INCOME / TUIFX (66538B883)
MARKET VECTORS EMERGING MARKETS HIGH YIE / HYEM (57061R403)
PLOW / Douglas Dynamics, Inc.
SIX / Six Flags Entertainment Corporation
PIMCO GLOBAL ADVANTAGE INFLATION-LINKED / ILB (72201R791)
YORW / The York Water Company
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ICUI / ICU Medical, Inc.
NTI / Northern Tier Energy LP
MUTUAL FD SER TR / CPRFX (62827L625)
MADISON COVERED CALL & EQUITY / MCN (556582104)
US2332034394 / DFA SHORT-TERM MUNI BOND MUTUAL FUND
ACC / American Campus Communities Inc.
RYDEX MID-CAP 1.5X STRATEGY H CLASS / RYMDX (78355E882)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF / TFI (78464A458)
91911K102 / Bausch Health Companies
US04351G1013 / Ascena Retail Group, Inc.
SODA / SodaStream International Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BLT / Blount International, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
HCN / Welltower Inc.
AABA / Altaba Inc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EBIX / Ebix, Inc.
WBK / Westpac Banking Corp - ADR
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTCM / CTC Media, Inc.
TRN / Trinity Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
HOG / Harley-Davidson, Inc.
KND / Kindred Healthcare, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HRI / Herc Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SGU / Star Group, L.P. - Limited Partnership
BKH / Black Hills Corporation
VEDL / Vedanta Ltd - ADR
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
SIGI / Selective Insurance Group, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
BKCC / BlackRock Capital Investment Corporation
MARKET VECTORS SHORT MUNICIPAL INDEX ETF / SMB (57060U803)
CVRR / CVR Refining LP
US23320G3157 / DFA INTERM TERM MUNI BD-INS MUTUAL FUND
CC / The Chemours Company
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
ATRI / Atrion Corporation
NATI / National Instruments Corp.
BRKS / Brooks Automation, Inc.
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
ITG / Investment Technology Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MLAB / Mesa Laboratories, Inc.
US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
MGEE / MGE Energy, Inc.
DFA Global Real Estate Securities / DFGEX (23320G554)
VNR / Vanguard Natural Resources, LLC
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GALT / Galectin Therapeutics Inc.
TUP / Tupperware Brands Corporation
TARO / Taro Pharmaceutical Industries Ltd.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CLOUD CAPITAL STRATEGIC / CCILX (92046L866)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
OSIR / Osiris Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
VZ / Verizon Communications Inc.
CRL / Charles River Laboratories International, Inc.
YUM / Yum! Brands, Inc.
SYNA / Synaptics Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
018490100 / Allergan plc
WPM / Wheaton Precious Metals Corp.
LEA / Lear Corporation
WCG / Wellcare Health Plans, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSLA / Tesla, Inc.
VTR / Ventas, Inc.
ANIK / Anika Therapeutics, Inc.
NATR / Nature's Sunshine Products, Inc.
US7587501039 / Regal-Beloit Corp.
SCU / Sculptor Capital Management Inc - Class A
VHI / Valhi, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
CLMT / Calumet, Inc.
MTD / Mettler-Toledo International Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US98212B1035 / WPX Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
CREE / Cree, Inc.
EIX / Edison International
AZO / AutoZone, Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
HNT / Health Net Inc.
US2168311072 / Cooper Tire & Rubber Co
PZE / Petrobras Argentina S.A.
UEPS / Lesaka Technologies Inc
CEL / Cellcom Israel Ltd.
CBM / Cambrex Corp.
AA.PR / Alcoa Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CYTX / Cytori Therapeutics, Inc.
CSGS / CSG Systems International, Inc.
US40425J1016 / HMS Holdings Corp.
MDP / Meredith Holdings Corp
IDU / iShares Trust - iShares U.S. Utilities ETF
OSIS / OSI Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
WAIR / Wesco Aircraft Holdings Inc.
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
KRO / Kronos Worldwide, Inc.
OI / O-I Glass, Inc.
IDA / IDACORP, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
STC / Stewart Information Services Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
MIDD / The Middleby Corporation
PIMCO EMERGING MARKETS BOND D / PEMDX (722005790)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
SUI / Sun Communities, Inc.
Navigator Equity Hedged I / NAVIX (66537X878)
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
WDFC / WD-40 Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
TOEWS HEDGED CORE / THLGX (66537V583)
TOEWS HEDGED CORE / THIDX (66537V591)
SCA Directional Investor / GHTFX (66537X563)
EDUCATION RLTY TR INC / EDR (28140H104)
DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio
GZTGF / G City Ltd
64126X201 / NeuStar, Inc.
FIBK / First Interstate BancSystem, Inc.
LAMR / Lamar Advertising Company
SLH / Solera Holdings, Inc.
NHC / National HealthCare Corporation
ARII / American Railcar Industries, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
FTR / Frontier Communications Corp.
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
AVA / Avista Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SQNM / Sequenom, Inc.
ARG / Airgas, Inc.
LNKD / LinkedIn Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XPL / Solitario Resources Corp.
FRM / Furmanite Corporation
PII / Polaris Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAIL / FreightCar America, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
WEN / The Wendy's Company
WGL / WGL Holdings, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MENT / Mentor Graphics Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
ISH / International Shipholding Corporation
/ Delphi Technologies PLC
DENN / Denny's Corporation
FLTX / FleetMatics Group Ltd.
AINV / Apollo Investment Corporation
RAI / Reynolds American, Inc.
GPI / Group 1 Automotive, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SYNT / Syntel, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BCPC / Balchem Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FSS / Federal Signal Corporation
TBI / TrueBlue, Inc.
ATML / Atmel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EDE / Empire District Electric Company (The)
GTMAY / Grupo TMM, S.A.B. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
CVG / Convergys Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHLM / Schulman (A.), Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DCM / NTT DOCOMO, Inc.
KFY / Korn Ferry
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US9021041085 / II-VI, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SFUN / Fang Holdings Ltd - ADR
MTRN / Materion Corporation
GST.PRA / Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
US0044461004 / Aceto Corp.
MSEX / Middlesex Water Company
868536103 / Supervalu, Inc.
918194101 / VCA Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WWAV / The WhiteWave Foods Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MGI / Moneygram International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US2782651036 / Eaton Vance Corp.
IENYX / Aim Sector Funds - Invesco Energy Fund Class Y
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MAG / MAG Silver Corp.
153501101 / Central Fund of Canada Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
EROC /
MWW / Monster Worldwide, Inc.
VASC / Vascular Solutions, Inc.
CKSW / Clicksoftware Technologies Ltd
QQQ / Invesco QQQ Trust, Series 1
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
847560109 / Spectra Energy Corp.
OFLX / Omega Flex, Inc.
ALU / Alcatel Lucent
CYNO / Cynosure, Inc.
VTTI / VTTI Energy Partners LP
PNY / Piedmont Natural Gas Co., Inc.
EPIQ / EPIQ Systems, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US46429B1355 / iShares International Preferred Stock ETF
US30239F1066 / FBL Financial Group Inc
LPSN / LivePerson, Inc.
EXPR / Express, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
232820100 / Cytec Industries Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPIL / Siliconware Precision Industries Company Ltd.
GHUAX / Good Harbor Tactical Core US Fund
AEGR / Aegerion Pharmaceuticals, Inc.
FGL / Founder Group Limited
PTEN / Patterson-UTI Energy, Inc.
NAVG / Navigators Group, Inc. (The)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
OZRK / Bank of the Ozarks, Inc.
PRE / Prenetics Global Limited
PRAA / PRA Group, Inc.
HTH / Hilltop Holdings Inc.
DATE / Jiayuan.com International Ltd.
BHE / Benchmark Electronics, Inc.
PRFT / Perficient, Inc.
FINL / Finish Line, Inc. (THE)
HMN / Horace Mann Educators Corporation
LXU / LSB Industries, Inc.
CPE / Callon Petroleum Company
TRP / TC Energy Corporation
HA / Hawaiian Holdings, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AFFX / Affymetrix, Inc.
FEU / SPDR STOXX Europe 50 ETF
FBR / Fibria Celulose S.A.
US7800976893 / Royal Bank of Scotland Group Plc
GBX / The Greenbrier Companies, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
LTMFX / Thornburg Investment Trust - Thornburg Limited Term Municipal Fund Class A
ECH / iShares, Inc. - iShares MSCI Chile ETF
AQR EMERGING MULTI STYLE R6 / QECRX (00203H271)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AFAM / Almost Family, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
GST / Gastar Exploration Inc.
LUB / Luby`s, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GTU / Central Gold Trust
TOEWS HEDGED CORE / THSMX (66537V575)
NYRT / New York REIT, Inc.
ZINC / Horsehead Holding Corp.
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
VANGUARD S&P 500 ETF / VOO (922908413)
MARKET VECTORS STEEL ETF / SLX (57060U308)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VODPF / Vodafone Group Public Limited Company
BMG253431073 / Cosan Ltd.
AUD / Audacy Inc - Class A
TTI / TETRA Technologies, Inc.
NHI / National Health Investors, Inc.
CVX / Chevron Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
AET / Aetna, Inc.
GNGYF / Guangshen Railway Company Limited
US00203H3131 / AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND
FL / Foot Locker, Inc.
FE / FirstEnergy Corp.
KMI / Kinder Morgan, Inc.
COBO / ProShares USD Covered Bond
MHLD / Maiden Holdings, Ltd.
AHT / Ashford Hospitality Trust, Inc.
LFUS / Littelfuse, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DRE / Duke Realty Corporation - Preferred Security
SPPI / Spectrum Pharmaceuticals, Inc.
PZZA / Papa John's International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CUBE / CubeSmart
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CVLG / Covenant Logistics Group, Inc.
CLX / The Clorox Company
PDCO / Patterson Companies, Inc.
CXW / CoreCivic, Inc.
EXK / Endeavour Silver Corp.
PM / Philip Morris International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAIAF / CA Immobilien Anlagen AG
CYH / Community Health Systems, Inc.
CHE / Chemed Corporation
JBLU / JetBlue Airways Corporation
TTM / Tata Motors Ltd. - ADR
PSEC / Prospect Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SR / Spire Inc.
46138G607 / Invesco Shipping ETF
SZY / Sykes Enterprises, Inc.
SWM / Schweitzer-Mauduit International, Inc.
PSB / PS Business Parks, Inc.
SDRL / Seadrill Limited
US3159108691 / FIDELITY EMERGING MARKETS FUND
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OA / Orbital ATK, Inc.
ESGR / Enstar Group Limited
CGRN / Capstone Green Energy Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KN / Knowles Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PVH / PVH Corp.
/ Briggs & Stratton Corp.
ENTL / Entellus Medical, Inc.
EXC / Exelon Corporation
USPH / U.S. Physical Therapy, Inc.
61166W101 / Monsanto Co.
CMPR / Cimpress plc
/ Stage Stores Inc
DYAX / Dyax Corp.
POLY / Plantronics, Inc.
VFC / V.F. Corporation
APTS / Preferred Apartment Communities Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IHG / InterContinental Hotels Group PLC
XUE / Xueda Education Group
LHO / LaSalle Hotel Properties
TWX / Warner Media LLC
RS / Reliance, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGLN / Magellan Health Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TFX / Teleflex Incorporated
TYL / Tyler Technologies, Inc.
OSTK / Overstock.com Inc
PKG / Packaging Corporation of America
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EAT / Brinker International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GM / General Motors Company
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
NTUS / Natus Medical Inc
ESRX / Express Scripts Holding Co.
FREY / FREYR Battery, Inc.
GTE / Gran Tierra Energy Inc.
PEAK / Healthpeak Properties, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HRB / H&R Block, Inc.
WAT / Waters Corporation
TVTY / Tivity Health Inc
HCSG / Healthcare Services Group, Inc.
VIVO / Meridian Bioscience Inc.
UAA / Under Armour, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
MNR / Mach Natural Resources LP
MXI / iShares Trust - iShares Global Materials ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FSM / Fortuna Mining Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
RCII / Upbound Group Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AXON / Axon Enterprise, Inc.
US55027E1029 / Luminex Corporation
GNTX / Gentex Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
SKX / Skechers U.S.A., Inc.
US00203H2893 / AQR INTL MULTI-STYLE-R6 MUTUAL FUND
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
57772K101 / Maxim Integrated Products Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RENT / Rent the Runway, Inc.
ENDP / Endo International plc
ONCS / OncoSec Medical Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
SNP / China Petroleum & Chemical Corp - ADR
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AU / AngloGold Ashanti plc
US92220P1057 / Varian Medical Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
OMCL / Omnicell, Inc.
JNPR / Juniper Networks, Inc.
NKTR / Nektar Therapeutics
PFG / Principal Financial Group, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DALN / DallasNews Corporation
MDRX / Veradigm Inc.
TRV / The Travelers Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OMI / Owens & Minor, Inc.
HII / Huntington Ingalls Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PETS / PetMed Express, Inc.
COLM / Columbia Sportswear Company
OPK / OPKO Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SMG / The Scotts Miracle-Gro Company
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HCC / Warrior Met Coal, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
CNI / Canadian National Railway Company
BIG / Big Lots, Inc.
AIG / American International Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
MYGN / Myriad Genetics, Inc.
CONE / CyrusOne Inc
WFT / Weatherford International plc
SEE / Sealed Air Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MTB / M&T Bank Corporation
CTXS / Citrix Systems, Inc.
IRBT / iRobot Corporation
PTR / PetroChina Co. Ltd. - ADR
SPB / Spectrum Brands Holdings, Inc.
PPL / PPL Corporation
AXAS / Abraxas Petroleum Corp.
J / Jacobs Solutions Inc.
LTC / LTC Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAX / Baxter International Inc.
PBH / Prestige Consumer Healthcare Inc.
VET / Vermilion Energy Inc.
HOV / Hovnanian Enterprises, Inc.
ABR / Arbor Realty Trust, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ERF / Enerplus Corporation
OHI / Omega Healthcare Investors, Inc.
LFC / China Life Insurance Co - ADR
SAFM / Sanderson Farms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
DY / Dycom Industries, Inc.
AFL / Aflac Incorporated
AEL / American Equity Investment Life Holding Company
EXC / Exelon Corporation
CELG / Celgene Corp.
BTGOF / BT Group plc
VICR / Vicor Corporation
AXP / American Express Company
OLED / Universal Display Corporation
RMD / ResMed Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
KIM / Kimco Realty Corporation
TA / TravelCenters of America Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
ABG / Asbury Automotive Group, Inc.
MAT / Mattel, Inc.
ENSG / The Ensign Group, Inc.
T / AT&T Inc.
POWI / Power Integrations, Inc.
INCY / Incyte Corporation
HSIC / Henry Schein, Inc.
GIS / General Mills, Inc.
HUM / Humana Inc.
RSG / Republic Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
ELS / Equity LifeStyle Properties, Inc.
NCR / NCR Corp.
REXR / Rexford Industrial Realty, Inc.
CYTK / Cytokinetics, Incorporated
CDMO / Avid Bioservices, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
DLTR / Dollar Tree, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NSIT / Insight Enterprises, Inc.
AEIS / Advanced Energy Industries, Inc.
NXGN / NextGen Healthcare Inc
SEDG / SolarEdge Technologies, Inc.
TAST / Carrols Restaurant Group, Inc.
AAIFX / Crow Point Alternative Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ALB / Albemarle Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
GWW / W.W. Grainger, Inc.
LSI / Life Storage Inc - Registered Shares
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ATVI / Activision Blizzard Inc
CSIQ / Canadian Solar Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
EW / Edwards Lifesciences Corporation
DE / Deere & Company
BIO / Bio-Rad Laboratories, Inc.
HPQ / HP Inc.
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CALM / Cal-Maine Foods, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DUK / Duke Energy Corporation
ALV / Autoliv, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CLS / Celestica Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
XRAY / DENTSPLY SIRONA Inc.
SEM / Select Medical Holdings Corporation
IRDM / Iridium Communications Inc.
IAU / iShares Gold Trust
INTC / Intel Corporation
SJM / The J. M. Smucker Company
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MBB / iShares Trust - iShares MBS ETF
ESLT / Elbit Systems Ltd.
ALK / Alaska Air Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
JAZZ / Jazz Pharmaceuticals plc
ELV / Elevance Health, Inc.
NDSN / Nordson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PPC / Pilgrim's Pride Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
AVAV / AeroVironment, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
LOGI / Logitech International S.A.
LYB / LyondellBasell Industries N.V.
BK / The Bank of New York Mellon Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CRM / Salesforce, Inc.
THO / THOR Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
SANM / Sanmina Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MLI / Mueller Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
SNX / TD SYNNEX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JKHY / Jack Henry & Associates, Inc.
ROP / Roper Technologies, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CF / CF Industries Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JBL / Jabil Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
SO / The Southern Company
SLV / iShares Silver Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
SYK / Stryker Corporation
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
IBB / iShares Trust - iShares Biotechnology ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MKC / McCormick & Company, Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ILMN / Illumina, Inc.
FLEX / Flex Ltd.
DLR / Digital Realty Trust, Inc.
HP / Helmerich & Payne, Inc.
REG / Regency Centers Corporation
NFLX / Netflix, Inc.
CAE / CAE Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
FLS / Flowserve Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MU / Micron Technology, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMN / AMN Healthcare Services, Inc.
COR / Cencora, Inc.
MSCI / MSCI Inc.
SAIC / Science Applications International Corporation
SPG / Simon Property Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
SJW / SJW Group
RDNT / RadNet, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
CB / Chubb Limited
DOX / Amdocs Limited
IBM / International Business Machines Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMM / 3M Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORCL / Oracle Corporation
WPS / iShares Trust - iShares International Developed Property ETF
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ED / Consolidated Edison, Inc.
PSA / Public Storage
URI / United Rentals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWKS / Skyworks Solutions, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MAA / Mid-America Apartment Communities, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICLR / ICON Public Limited Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
SXC / SunCoke Energy, Inc.
DIS / The Walt Disney Company
FAST / Fastenal Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
PHYS / Sprott Physical Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
CMG / Chipotle Mexican Grill, Inc.
AWR / American States Water Company
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
TPR / Tapestry, Inc.
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OMC / Omnicom Group Inc.
COP / ConocoPhillips
BA / The Boeing Company
AER / AerCap Holdings N.V.
VRSK / Verisk Analytics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNA / Snap-on Incorporated
DGX / Quest Diagnostics Incorporated
ON / ON Semiconductor Corporation
SLB / Schlumberger Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MOH / Molina Healthcare, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLW / Corning Incorporated
CNC / Centene Corporation
EBS / Emergent BioSolutions Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MATX / Matson, Inc.
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MDT / Medtronic plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FICO / Fair Isaac Corporation
CCI / Crown Castle Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NKE / NIKE, Inc.
WTRG / Essential Utilities, Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCS / Steelcase Inc.
CVS / CVS Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TAP / Molson Coors Beverage Company
APD / Air Products and Chemicals, Inc.
ARW / Arrow Electronics, Inc.
BXP / Boston Properties, Inc.
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
KLAC / KLA Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BKNG / Booking Holdings Inc.
FN / Fabrinet
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.