Market Value806,773,000
Total Holdings1116
File Date2015-02-13
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)
TSLA / Tesla, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
MTB / M&T Bank Corporation
PCP / Precision Castparts Corporation
PGR / The Progressive Corporation
PEAK / Healthpeak Properties, Inc.
BIIB / Biogen Inc.
UBS / UBS Group AG
SWK / Stanley Black & Decker, Inc.
024237020 / Dean Foods Co
TROW / T. Rowe Price Group, Inc.
L7257P106 / Pacific Drilling S.A.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
K / Kellanova
TAP / Molson Coors Beverage Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
APAM / Artisan Partners Asset Management Inc.
BX / Blackstone Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PHX / PHX Minerals Inc.
EVC / Entravision Communications Corporation
MARKET VECTORS ETF TR / Unit Trusts (57060U761)
PTEN / Patterson-UTI Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CBM / Cambrex Corp.
DFT / Dupont Fabros Technology, Inc.
CPSI / Computer Programs and Systems, Inc.
VASC / Vascular Solutions, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARUN /
CBI / Chicago Bridge & Iron Co., N.V.
A / Agilent Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
ICUI / ICU Medical, Inc.
STO / Statoil ASA
QGEN / Qiagen N.V.
LUX / Tema ETF Trust - Tema Luxury ETF
RDC / Rowan Companies plc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MTDR / Matador Resources Company
OKSB / Southwest Bancorp, Inc.
SNDK / Sandisk Corporation
SAFT / Safety Insurance Group, Inc.
CRS / Carpenter Technology Corporation
KKD / Krispy Kreme Doughnuts, Inc.
HPQ / HP Inc.
PEGA / Pegasystems Inc.
ALB / Albemarle Corporation
IVC / Invacare Corp.
GIL / Gildan Activewear Inc.
AET / Aetna, Inc.
AKRX / Akorn, Inc.
WTS / Watts Water Technologies, Inc.
/ Gulfport Energy Corp.
BWA / BorgWarner Inc.
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
ARNC / Arconic Corporation
FE / FirstEnergy Corp.
CINF / Cincinnati Financial Corporation
HBAN / Huntington Bancshares Incorporated
US0549371070 / BB&T Corp.
MET / MetLife, Inc.
CCOI / Cogent Communications Holdings, Inc.
LHX / L3Harris Technologies, Inc.
LBY / Libbey, Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
SPNV / Supernova Partners Acquisition Company Inc - Class A
PNW / Pinnacle West Capital Corporation
KYO / Kyocera Corp.
RIG / Transocean Ltd.
STI / Solidion Technology, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
MDY / SPDR S&P MidCap 400 ETF Trust
ORLY / O'Reilly Automotive, Inc.
PRGO / Perrigo Company plc
TCBI / Texas Capital Bancshares, Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
MLNX / Mellanox Technologies, Ltd.
OAK / Oaktree Capital Group, LLC
SIVB / SVB Financial Group
DISH / DISH Network Corporation
HAE / Haemonetics Corporation
VNCE / Vince Holding Corp.
CAKE / The Cheesecake Factory Incorporated
MMP / Magellan Midstream Partners L.P.
CS / Credit Suisse Group AG - ADR
TD / The Toronto-Dominion Bank
SWN / Southwestern Energy Company
CFX / Colfax Corp
BBL / BHP Group Plc - ADR
FOXA / Fox Corporation
TSS / Total System Services, Inc.
WBK / Westpac Banking Corp - ADR
CEB / CEB Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
US3024451011 / FLIR Systems, Inc.
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RHT / Red Hat, Inc.
VRTV / Veritiv Corp
ANIK / Anika Therapeutics, Inc.
61166W101 / Monsanto Co.
SNI / Scripps Networks Interactive, Inc.
US3813701055 / Goldfield Corp.
NUAN / Nuance Communications Inc
WTRG / Essential Utilities, Inc.
MWIV / Mwi Veterinary Supply, Inc.
GWP / GW Pharmaceuticals plc
VNO / Vornado Realty Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ICHGF / InterContinental Hotels Group PLC
PDCE / PDC Energy Inc
RCPT / Receptos, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIGR / Eiger BioPharmaceuticals, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
SAIC / Science Applications International Corporation
887228104 / Time Inc.
GEO / The GEO Group, Inc.
NLSN / Nielsen Holdings plc
DBI / Designer Brands Inc.
CHEF / The Chefs' Warehouse, Inc.
LGF.A / Lions Gate Entertainment Corp.
COL / Rockwell Collins, Inc.
NPPXF / NTT, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
GAS / AGL Resources Inc.
INXN / InterXion Holding N.V.
PTEN / Patterson-UTI Energy, Inc.
US2782651036 / Eaton Vance Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CTWS / Connecticut Water Service, Inc.
ISEE / IVERIC bio Inc
US6550441058 / Noble Energy, Inc.
US2243991054 / Crane Co.
SWI / SolarWinds Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
WNS / WNS (Holdings) Limited
JOY / Joy Global, Inc.
BYI /
129603106 / Calgon Carbon Corp.
AV / Aviva Plc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PORTUGAL TELECOM SGPS S A / Equities (737273102)
NTWK / NetSol Technologies, Inc.
WPG / Washington Prime Group Inc
CLF / Cleveland-Cliffs Inc.
BID / Sotheby's
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ILG / Interior Logic Group Holdings Inc
WBMD / WebMD Health Corp.
CVG / Convergys Corp.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
PBI / Pitney Bowes Inc.
REED ELSEVIER P L C / Equities (758205207)
SYNT / Syntel, Inc.
TEG / Integrys Energy Group, Inc.
Y / Alleghany Corp.
SIAL / Sigma-Aldrich Corporation
VIVO / Meridian Bioscience Inc.
00B1R96S6 / Mellanox Technologies, Ltd. Bond
ATW / Atwood Oceanics, Inc.
MWV /
46090K109 / Intrawest Resorts Holdings, Inc.
Transocean Offshore / Equities (893817106)
EVTC / EVERTEC, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
DEST / Destination Maternity Corp.
MPW / Medical Properties Trust, Inc.
HCBK / Hudson City Bancorp, Inc.
SXL / Sunoco Logistics Partners L.P.
YTEN / Yield10 Bioscience, Inc.
DNP / DNP Select Income Fund Inc.
43739Q100 / HomeAway, Inc.
BMO / Bank of Montreal
TI / Telecom Italia S.p.A.
885175307 / Thoratec
RY / Royal Bank of Canada
Market Vectors Etf TRUST Biote / Equities (57060U183)
Consolidated Water Ltd / Equities (002099095)
CRC / California Resources Corporation
ARG / Airgas, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
Conversant Inc / Equities (21249J105)
00B783TY6 / Delphi Automotive Plc Bond
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RGR / Sturm, Ruger & Company, Inc.
XUSAX / Liberty All Star Equity Fund
ATHL /
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BKW / Burger King Worldwide Inc.
FET / Forum Energy Technologies, Inc.
BMR / Beamr Imaging Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RCII / Upbound Group Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
COV /
LAYN / Layne Christensen Co.
MGAM / Mobile Global Esports Inc.
G0083B108 / Actavis
LBRDK / Liberty Broadband Corporation
Covidien Ltd / Equities (00B68SQD2)
GCO / Genesco Inc.
SIRO / Sirona Dental Systems, Inc.
/ Windstream Holdings, Inc
CYBX / Cyberonics, Inc.
DRQ / Dril-Quip, Inc.
RRD / R.R. Donnelley & Sons Co.
00B65Z9D7 / Noble Corporation plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TBPH / Theravance Biopharma, Inc.
FNGN / Financial Engines, Inc.
CSC / Computer Sciences Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
OUBS /
ACTA / Actua Corporation
US00770F1049 / Aegion Corp
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TUMI / Tumi Holdings, Inc.
SHPG / Shire Plc.
PSA / Public Storage
00BBJTYC4 / Mallinckrodt Bond
RFMD /
CBST /
JHX / James Hardie Industries plc
CRVL / CorVel Corporation
STAA / STAAR Surgical Company
WR / Westar Energy, Inc.
TDW / Tidewater Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
74005P104 / Praxair, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
FWONK / Formula One Group
IMAX / IMAX Corporation
MJN / Mead Johnson Nutrition Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGNPQ / Paragon Offshore plc
ENTA / Enanta Pharmaceuticals, Inc.
441060100 / Hospira
LGND / Ligand Pharmaceuticals Incorporated
BTU / Peabody Energy Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
DTV / DTE Energy Company
REXX / Rex Energy Corp.
847560109 / Spectra Energy Corp.
CECE / Ceco Environmental Corp.
BWLD / Buffalo Wild Wings, Inc.
US1182301010 / Buckeye Partners, L.P.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WPM / Wheaton Precious Metals Corp.
RKUS / Ruckus Wireless, Inc.
HAWK / Blackhawk Network Holdings, Inc.
FNSR / Finisar Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LINE / Lineage, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
BRLI / Brilliant Acquisition Corporation
SFE / Safeguard Scientifics, Inc.
BIG / Big Lots, Inc.
628852204 / NCI Building Systems, Inc.
PLCM / Polycom, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NGS / Natural Gas Services Group, Inc.
Invesco Plc Adr / Equities (00028XP76)
RSPP / RSP Permian, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMS / Bemis Co., Inc.
LXK / Lexmark International, Inc.
LGIH / LGI Homes, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RMT / Royce Micro-Cap Trust, Inc.
MKSI / MKS Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
KRFT /
06647F102 / Bankrate, Inc.
FDO /
SAPE / Sapient Corp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
DCM / NTT DOCOMO, Inc.
RGORF / Randgold Resources Ltd.
IAG / IAMGOLD Corporation
US7800976893 / Royal Bank of Scotland Group Plc
/ XL Group Ltd.
ZUMZ / Zumiez Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NBR / Nabors Industries Ltd.
NTRI / NutriSystem, Inc.
OUTR / Outerwall Inc.
US8865471085 / Tiffany & Co.
FNBC / First NBC Bank Holding Company
ECA / EnCana Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UMPQ / Umpqua Holdings Corp
ASEI / American Science & Engineering, Inc.
GEOS / Geospace Technologies Corporation
SWAY / Starwood Waypoint Residential Trust
VECO / Veeco Instruments Inc.
IOO / iShares Trust - iShares Global 100 ETF
PRA / ProAssurance Corporation
BDC / Belden Inc.
FTR / Frontier Communications Corp.
PETM /
AOL /
MDSO / Medidata Solutions, Inc.
PTRY / Pantry Inc
WFM / Whole Foods Market, Inc.
SPNC / Spectranetics Corp. (The)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
WWAV / The WhiteWave Foods Co.
TWO / Two Harbors Investment Corp.
EPC / Edgewell Personal Care Company
ABCO / Advisory Board Co. (The)
NPSP / NPS Pharmaceuticals Inc
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
LNCO / Linn Co, LLC
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
748356102 / Questar Corp.
CAM / Cameron International Corporation
UNF / UniFirst Corporation
COR / Cencora, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PF / Pinnacle Foods, Inc.
MCHX / Marchex, Inc.
HAR / Harman International Industries, Inc.
WBC / Wabco Holdings, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
002144110 / Altera Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OI / O-I Glass, Inc.
US40425J1016 / HMS Holdings Corp.
APOL / Apollo Education Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MHRC / Magnum Hunter Resources Corp.
RVBD /
ACOR / Acorda Therapeutics, Inc.
CVC / Cablevision Systems Corp.
ESV / Ensco plc
THR / Thermon Group Holdings, Inc.
TIBX / Tibco Software
MINI / Mobile Mini, Inc.
ESL / Esterline Technologies Corp.
TE / T1 Energy Inc.
WAGE / WageWorks Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
RAI / Reynolds American, Inc.
US41753F1093 / Harvest Capital Credit Corp
US8583751081 / Stein Mart, Inc.
CNQR /
RTI /
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALV / Autoliv, Inc.
US92346NAB55 / VeriFone Systems, Inc
CAVM / MontaVista Software, LLC
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
VSI / Vitamin Shoppe, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
CALD / Callidus Software, Inc.
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
US45773Y1055 / InnerWorkings, Inc.
MLR / Miller Industries, Inc.
US55027E1029 / Luminex Corporation
US98212B1035 / WPX Energy, Inc.
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
PPO /
CYTX / Cytori Therapeutics, Inc.
MDAS / MedAssets, Inc.
00B58JVZ5 / Seagate Technology PLC Bond
TBNK / Territorial Bancorp Inc.
BCEI / Bonanza Creek Energy Inc New
TRAK / ReposiTrak, Inc.
COHR / Coherent Corp.
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
PFPT / Proofpoint Inc
LOCK / LifeLock, Inc.
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVP / Avon Products, Inc.
PRXL / PAREXEL International Corp.
BTO / John Hancock Financial Opportunities Fund
WAG /
EGBN / Eagle Bancorp, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALU / Alcatel Lucent
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ULTI / Ultimate Software Group, Inc. (The)
KERX / Keryx Biopharmaceuticals, Inc.
MXL / MaxLinear, Inc.
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
00B883PF6 / Tronox Ltd Bond
GCI / Gannett Co., Inc.
TWI / Titan International, Inc.
00B1Q76J2 / Enstar Group Limited Bond
ENZL / iShares Trust - iShares MSCI New Zealand ETF
00B505PN7 / NXP Semiconductors N.V. Bond
VRTS / Virtus Investment Partners, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ILDBY / Ireland Bank Governor & Co
HCN / Welltower Inc.
GMED / Globus Medical, Inc.
EEP / Enbridge Energy Partners, L.P.
163893209 / Chemtura Corp.
465685105 / ITC Holdings Corp.
CURRENCYSHARES SWISS FRANC T / Unit Trusts (23129V109)
91911K102 / Bausch Health Companies
THI / Tim Hortons, Inc.
Ace Limited / Equities (0B43BQFM6)
CHUY / Chuy's Holdings, Inc.
87270T106 / Tribune Publishing Co
GMCR / Keurig Green Mountain, Inc.
US5249011058 / Legg Mason, Inc.
VNR / Vanguard Natural Resources, LLC
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PNRA / Panera Bread Co.
VIRX / Viracta Therapeutics, Inc.
904784709 / Unilever N.V.
HQH / Abrdn Healthcare Investors
IYE / iShares Trust - iShares U.S. Energy ETF
STWD / Starwood Property Trust, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
AABA / Altaba Inc
GRA / W.R. Grace & Co.
19041P105 / CBS Corp.
ACHC / Acadia Healthcare Company, Inc.
SALE / RetailMeNot, Inc.
SWYDF / Stornoway Diamond Corporation
DISCA / Discovery Inc - Class A
UI / Ubiquiti Inc.
PVL / Permianville Royalty Trust
ILF / iShares Trust - iShares Latin America 40 ETF
US2782651036 / Eaton Vance Corp.
APH / Amphenol Corporation
MNKKQ / Mallinckrodt Plc
US0325111070 / Anadarko Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
AZPN / Aspen Technology, Inc.
LLY / Eli Lilly and Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
EGHT / 8x8, Inc.
QQQ / Invesco QQQ Trust, Series 1
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
US92220P1057 / Varian Medical Systems, Inc.
WEX / WEX Inc.
ALK / Alaska Air Group, Inc.
EDGW / Edgewater Technology, Inc.
MFC / HEXAOM
HKRS / Halcon Resources Corp.
VIAB / Viacom, Inc.
KGC / Kinross Gold Corporation
TMP / Tompkins Financial Corporation
PBCT / People`s United Financial Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
VWTR / Vidler Water Resources Inc
LO /
IPCM / IPC Healthcare, Inc.
ESI / Element Solutions Inc
/ Voya Prime Rate Trust
DOW / Dow Inc.
IQNT / Inteliquent, Inc.
CRH / CRH plc
NTUS / Natus Medical Inc
SIRI / Sirius XM Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
NWSA / News Corporation
RRC / Range Resources Corporation
TWX / Warner Media LLC
BFAM / Bright Horizons Family Solutions Inc.
TEN / Tsakos Energy Navigation Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
CAJ / Canon Inc. - ADR
BRKR / Bruker Corporation
STJ / St. Jude Medical, Inc.
APOG / Apogee Enterprises, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
M / Macy's, Inc.
BNS / The Bank of Nova Scotia
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ADM / Archer-Daniels-Midland Company
AMG / Affiliated Managers Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
US74733V1008 / QEP Resources, Inc.
SJI / South Jersey Industries Inc.
RES / RPC, Inc.
GL / Globe Life Inc.
CYN / Cyngn Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
ATR / AptarGroup, Inc.
PBA / Pembina Pipeline Corporation
US75606N1090 / RealPage Inc
SKT / Tanger Inc.
JBLU / JetBlue Airways Corporation
ATI / ATI Inc.
XEC / Cimarex Energy Co.
/ Diamond Offshore Drilling Inc
AVB / AvalonBay Communities, Inc.
HMHC / Houghton Mifflin Harcourt Co
CNI / Canadian National Railway Company
VAC / Marriott Vacations Worldwide Corporation
IR / Ingersoll Rand Inc.
AVNS / Avanos Medical, Inc.
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ASH / Ashland Inc.
NBG / National Bank of Greece SA
DCOM / Dime Community Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSOD / Cornerstone OnDemand Inc
EPAY / Bottomline Technologies (Delaware) Inc
UEIC / Universal Electronics Inc.
KWR / Quaker Chemical Corporation
US00C4U1L353 / Mylan N.V.
ARIA / ARIAD Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GMG / Goodman Group - Debt/Equity Composite Units
SPB / Spectrum Brands Holdings, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
0PP / Portola Pharmaceuticals Inc
THRM / Gentherm Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FLR / Fluor Corporation
RCI / Rogers Communications Inc.
CHK / Chesapeake Energy Corporation
AXP / American Express Company
FOX / Fox Corporation
SCU / Sculptor Capital Management Inc - Class A
FOSL / Fossil Group, Inc.
BPR / Brookfield Property REIT Inc.
BBBY / Bed Bath & Beyond, Inc.
AIG / American International Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
AAP / Advance Auto Parts, Inc.
MTG / MGIC Investment Corporation
LLL / JX Luxventure Limited
CRIS / Curis, Inc.
KORS / Michael Kors Holdings Ltd.
CMRX / Chimerix, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
HOPE / Hope Bancorp, Inc.
LEA / Lear Corporation
MNRO / Monro, Inc.
OTEX / Open Text Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIOD / Diodes Incorporated
OXM / Oxford Industries, Inc.
PSMT / PriceSmart, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
FFIN / First Financial Bankshares, Inc.
CERN / Cerner Corp.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
VRSN / VeriSign, Inc.
BFB / Brown-Forman Corp. - Class B
BLKB / Blackbaud, Inc.
BMI / Badger Meter, Inc.
CLH / Clean Harbors, Inc.
TNDM / Tandem Diabetes Care, Inc.
TRMK / Trustmark Corporation
TREX / Trex Company, Inc.
IDTI / Integrated Device Technology, Inc.
SNV / Synovus Financial Corp.
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
ESE / ESCO Technologies Inc.
KN / Knowles Corporation
ABB / ABB Ltd. - ADR
BTGOF / BT Group plc
TUP / Tupperware Brands Corporation
COO / The Cooper Companies, Inc.
FOXF / Fox Factory Holding Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XRX / Xerox Holdings Corporation
CTXS / Citrix Systems, Inc.
GIII / G-III Apparel Group, Ltd.
THC / Tenet Healthcare Corporation
CDK / CDK Global Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MSM / MSC Industrial Direct Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
WWD / Woodward, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
WSFS / WSFS Financial Corporation
SPG / Simon Property Group, Inc.
RAMP / LiveRamp Holdings, Inc.
ATVI / Activision Blizzard Inc
ARTNA / Artesian Resources Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TNC / Tennant Company
TEL / TE Connectivity plc
POLY / Plantronics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ULTA / Ulta Beauty, Inc.
TISI / Team, Inc.
EWBC / East West Bancorp, Inc.
CGNX / Cognex Corporation
NVDA / NVIDIA Corporation
RVTY / Revvity, Inc.
NFLX / Netflix, Inc.
IDCC / InterDigital, Inc.
LNN / Lindsay Corporation
PTC / PTC Inc.
BXP / Boston Properties, Inc.
GAP / The Gap, Inc.
WBS / Webster Financial Corporation
MOS / The Mosaic Company
HIBB / Hibbett, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MEI / Methode Electronics, Inc.
SYNA / Synaptics Incorporated
TPR / Tapestry, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CNS / Cohen & Steers, Inc.
TMO / Thermo Fisher Scientific Inc.
RCL / Royal Caribbean Cruises Ltd.
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
NJR / New Jersey Resources Corporation
ENS / EnerSys
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
CLX / The Clorox Company
GRC / The Gorman-Rupp Company
TRV / The Travelers Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MS / Morgan Stanley
HP / Helmerich & Payne, Inc.
ALL / The Allstate Corporation
CNK / Cinemark Holdings, Inc.
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
GTLS / Chart Industries, Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
RGA / Reinsurance Group of America, Incorporated
TDC / Teradata Corporation
BRK.B / Berkshire Hathaway Inc.
WAT / Waters Corporation
LKQ / LKQ Corporation
CTRA / Coterra Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
GME / GameStop Corp.
OGS / ONE Gas, Inc.
BFH / Bread Financial Holdings, Inc.
CCL / Carnival Corporation & plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DDD / 3D Systems Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
BA / The Boeing Company
EQR / Equity Residential
TECH / Bio-Techne Corporation
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
TXRH / Texas Roadhouse, Inc.
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
AWR / American States Water Company
LDOS / Leidos Holdings, Inc.
AYI / Acuity Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NDAQ / Nasdaq, Inc.
CLB / Core Laboratories Inc.
EXPD / Expeditors International of Washington, Inc.
GD / General Dynamics Corporation
DOX / Amdocs Limited
SPY / SPDR S&P 500 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
NTAP / NetApp, Inc.
UNFI / United Natural Foods, Inc.
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
ZION / Zions Bancorporation, National Association
FWONA / Formula One Group
ETN / Eaton Corporation plc
CM / Canadian Imperial Bank of Commerce
IRM / Iron Mountain Incorporated
BBWI / Bath & Body Works, Inc.
KMX / CarMax, Inc.
EQT / EQT Corporation
LECO / Lincoln Electric Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMN / Eastman Chemical Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
CSCO / Cisco Systems, Inc.
TTEK / Tetra Tech, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FITB / Fifth Third Bancorp
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DAR / Darling Ingredients Inc.
MIDD / The Middleby Corporation
COR / Cencora, Inc.
KMI / Kinder Morgan, Inc.
CROX / Crocs, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
NUE / Nucor Corporation
GLW / Corning Incorporated
FI / Fiserv, Inc.
HSY / The Hershey Company
NWS / News Corporation
HUM / Humana Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AVNT / Avient Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PCG / PG&E Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
0L7G / Snap-on Incorporated
KLAC / KLA Corporation
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
FMC / FMC Corporation
FANG / Diamondback Energy, Inc.
CWT / California Water Service Group
BRK.A / Berkshire Hathaway Inc.
HST / Host Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
MSEX / Middlesex Water Company
ROG / Rogers Corporation
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
COLM / Columbia Sportswear Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
KSS / Kohl's Corporation
POWI / Power Integrations, Inc.
CAG / Conagra Brands, Inc.
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BEN / Franklin Resources, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
CHH / Choice Hotels International, Inc.
R / Ryder System, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
PRTA / Prothena Corporation plc
HIG / The Hartford Insurance Group, Inc.
EME / EMCOR Group, Inc.
SHOO / Steven Madden, Ltd.
ROST / Ross Stores, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
ECL / Ecolab Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
IP / International Paper Company
JEF / Jefferies Financial Group Inc.
GWRE / Guidewire Software, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
DHI / D.R. Horton, Inc.
ESGR / Enstar Group Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
FIS / Fidelity National Information Services, Inc.
FELE / Franklin Electric Co., Inc.
RL / Ralph Lauren Corporation
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AN / AutoNation, Inc.
IPGP / IPG Photonics Corporation
ERII / Energy Recovery, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
MHK / Mohawk Industries, Inc.
FNV / Franco-Nevada Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
DVA / DaVita Inc.
FSLR / First Solar, Inc.
AMD / Advanced Micro Devices, Inc.
HES / Hess Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
NI / NiSource Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
PNR / Pentair plc
HD / The Home Depot, Inc.
LBRDA / Liberty Broadband Corporation
PPG / PPG Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
SON / Sonoco Products Company
L / Loews Corporation
FL / Foot Locker, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
UMBF / UMB Financial Corporation
WEC / WEC Energy Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
STN / Stantec Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
PRGS / Progress Software Corporation
QLYS / Qualys, Inc.
ETR / Entergy Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SRE / Sempra
QSR / Restaurant Brands International Inc.
FDX / FedEx Corporation
WWW / Wolverine World Wide, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
RGEN / Repligen Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SJR / Shaw Communications Inc. - Class B
MLHR / Herman Miller Inc.
UNM / Unum Group
INDB / Independent Bank Corp.
GPRO / GoPro, Inc.
HUBG / Hub Group, Inc.
ECPG / Encore Capital Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WSBC / WesBanco, Inc.
OMCL / Omnicell, Inc.
BKNG / Booking Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
J / Jacobs Solutions Inc.
HI / Hillenbrand, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
CBSH / Commerce Bancshares, Inc.
LEN / Lennar Corporation
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
RMD / ResMed Inc.
ES / Eversource Energy
QCOM / QUALCOMM Incorporated
DNOW / DNOW Inc.
GOOG / Alphabet Inc.
SGEN / Seagen Inc
SQI / SciQuest, Inc.
CPB / The Campbell's Company
EBAY / eBay Inc.
THS / TreeHouse Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
SLM / SLM Corporation
AMT / American Tower Corporation
DXCM / DexCom, Inc.
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
HAIN / The Hain Celestial Group, Inc.
HXL / Hexcel Corporation
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NLOK / NortonLifeLock Inc
NAVI / Navient Corporation
VLO / Valero Energy Corporation
ZG / Zillow Group, Inc.
STE / STERIS plc
ATGE / Adtalem Global Education Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APA / APA Corporation
CWCO / Consolidated Water Co. Ltd.
MKTX / MarketAxess Holdings Inc.
JNPR / Juniper Networks, Inc.
TGI / Triumph Group, Inc.
LUMN / Lumen Technologies, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CMP / Compass Minerals International, Inc.
CHD / Church & Dwight Co., Inc.
HOG / Harley-Davidson, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
EOG / EOG Resources, Inc.
WU / The Western Union Company
EIX / Edison International
TXT / Textron Inc.
TMUS / T-Mobile US, Inc.
NWL / Newell Brands Inc.
AEE / Ameren Corporation
TRMB / Trimble Inc.
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
TCBK / TriCo Bancshares
SO / The Southern Company
RYN / Rayonier Inc.
COF / Capital One Financial Corporation
WYNN / Wynn Resorts, Limited
PHM / PulteGroup, Inc.
DAL / Delta Air Lines, Inc.
MMC / Marsh & McLennan Companies, Inc.
TU / TELUS Corporation
IONS / Ionis Pharmaceuticals, Inc.
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SEE / Sealed Air Corporation
PDCO / Patterson Companies, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
PFG / Principal Financial Group, Inc.
LEG / Leggett & Platt, Incorporated
NOC / Northrop Grumman Corporation
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
ADI / Analog Devices, Inc.
MRO / Marathon Oil Corporation
ALLE / Allegion plc
BDX / Becton, Dickinson and Company
RSG / Republic Services, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SJW / SJW Group
CMCSA / Comcast Corporation
MTX / Minerals Technologies Inc.
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
DOV / Dover Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
VRSK / Verisk Analytics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
WHR / Whirlpool Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
KEY / KeyCorp
C / Citigroup Inc. - Corporate Bond/Note
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
PVH / PVH Corp.
IPG / The Interpublic Group of Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
YORW / The York Water Company
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
AKAM / Akamai Technologies, Inc.
HAL / Halliburton Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FFIV / F5, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
VTR / Ventas, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
WY / Weyerhaeuser Company
FBIN / Fortune Brands Innovations, Inc.
TER / Teradyne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCO / Moody's Corporation
SJM / The J. M. Smucker Company
RTX / RTX Corporation
ABBV / AbbVie Inc.
MUR / Murphy Oil Corporation
DPZ / Domino's Pizza, Inc.
HAS / Hasbro, Inc.
GLD / SPDR Gold Trust
MUSA / Murphy USA Inc.
NWPX / NWPX Infrastructure, Inc.
ED / Consolidated Edison, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
MMM / 3M Company
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CNC / Centene Corporation
CMS / CMS Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAT / Mattel, Inc.
ORCL / Oracle Corporation
ICL / ICL Group Ltd
FHI / Federated Hermes, Inc.
XEL / Xcel Energy Inc.
BSX / Boston Scientific Corporation
DB / Deutsche Bank Aktiengesellschaft
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
VMC / Vulcan Materials Company
CMA / Comerica Incorporated
SF / Stifel Financial Corp.
VIAV / Viavi Solutions Inc.
LYV / Live Nation Entertainment, Inc.
PPL / PPL Corporation
AES / The AES Corporation
PSX / Phillips 66
DECK / Deckers Outdoor Corporation
AON / Aon plc
ZTS / Zoetis Inc.
MWA / Mueller Water Products, Inc.
ROP / Roper Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
MGA / Magna International Inc.
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
HII / Huntington Ingalls Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AIZ / Assurant, Inc.
LSTR / Landstar System, Inc.
HUN / Huntsman Corporation
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
ALGN / Align Technology, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company