Market Value1,354,173,000
Total Holdings1016
File Date2019-04-29
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)
INCY / Incyte Corporation
TRIP / Tripadvisor, Inc.
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
FLT / Corpay, Inc.
SWX / Southwest Gas Holdings, Inc.
MDSO / Medidata Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
STMP / Stamps.com Inc.
RCI / Rogers Communications Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LEN.B / Lennar Corporation
SNP / China Petroleum & Chemical Corp - ADR
WB / Weibo Corporation - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FUL / H.B. Fuller Company
CLR / Continental Resources Inc (OKLA)
NOV / NOV Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SIVB / SVB Financial Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSV / Gold Standard Ventures Corp
TIVO / TiVo Inc.
WBC / Wabco Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
ENLC / EnLink Midstream, LLC
US5249011058 / Legg Mason, Inc.
MCRI / Monarch Casino & Resort, Inc.
NLOK / NortonLifeLock Inc
US6550441058 / Noble Energy, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NP / Neenah Inc
SSP / The E.W. Scripps Company
SAIC / Science Applications International Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CTXS / Citrix Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
JWN / Nordstrom, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EPC / Edgewell Personal Care Company
US3024451011 / FLIR Systems, Inc.
ARNC / Arconic Corporation
IXC / iShares Trust - iShares Global Energy ETF
IOSP / Innospec Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BGS / B&G Foods, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
WCG / Wellcare Health Plans, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NXPI / NXP Semiconductors N.V.
NTRS / Northern Trust Corporation
DLR / Digital Realty Trust, Inc.
/ TD AmeriTrade Holding Corp.
META / Meta Platforms, Inc.
/ Delphi Technologies PLC
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
URBN / Urban Outfitters, Inc.
ANET / Arista Networks Inc
AMG / Affiliated Managers Group, Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PBCT / People`s United Financial Inc
US6709831050 / Nuveen Texas Quality Municipal Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
SCU / Sculptor Capital Management Inc - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
FTR / Frontier Communications Corp.
ALLE / Allegion plc
LDOS / Leidos Holdings, Inc.
VIAB / Viacom, Inc.
ESV / Ensco plc
SO / The Southern Company
MAR / Marriott International, Inc.
CB / Chubb Limited
AKAM / Akamai Technologies, Inc.
WRB / W. R. Berkley Corporation
YUM / Yum! Brands, Inc.
TSN / Tyson Foods, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIN / Linde plc
SKT / Tanger Inc.
MAS / Masco Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AUD / Audacy Inc - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RPT / Rithm Property Trust Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
FOX / Fox Corporation
US16941M1099 / China Mobile Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GATX / GATX Corporation
ADM / Archer-Daniels-Midland Company
WST / West Pharmaceutical Services, Inc.
SWK / Stanley Black & Decker, Inc.
NFG / National Fuel Gas Company
AON / Aon plc
GLNG / Golar LNG Limited
JRVR / James River Group Holdings, Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XRAY / DENTSPLY SIRONA Inc.
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
CELG / Celgene Corp.
CTAS / Cintas Corporation
TYL / Tyler Technologies, Inc.
BHF / Brighthouse Financial, Inc.
RGLD / Royal Gold, Inc.
PPL / PPL Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
HFC / HollyFrontier Corp
UNIT / Uniti Group Inc.
GRMN / Garmin Ltd.
IAC / IAC Inc.
CAKE / The Cheesecake Factory Incorporated
WDC / Western Digital Corporation
EL / The Estée Lauder Companies Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
BGCP / BGC Partners Inc - Class A
GG / Goldcorp, Inc.
ARRS / ARRIS International plc
PEB / Pebblebrook Hotel Trust
WGO / Winnebago Industries, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MLNX / Mellanox Technologies, Ltd.
03765K104 / Aphria Inc.
ACA / Arcosa, Inc.
GCI / Gannett Co., Inc.
VSM / Versum Materials, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
TDS / Telephone and Data Systems, Inc.
US54142L1098 / LogMein, Inc.
MAIN / Main Street Capital Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CNSL / Consolidated Communications Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ULSGF / UBS AG
TVPT / Travelport Worldwide Ltd.
US74733V1008 / QEP Resources, Inc.
ECA / EnCana Corp.
OZK / Bank OZK
EAT / Brinker International, Inc.
US2692464017 / E*TRADE Financial, Inc.
PKOH / Park-Ohio Holdings Corp.
US0549371070 / BB&T Corp.
US69329Y1047 / PDL BioPharma, Inc.
MYE / Myers Industries, Inc.
US5535731062 / MSG Networks Inc
KAR / OPENLANE, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AABA / Altaba Inc
HNI / HNI Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FDC / First Data Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RES / RPC, Inc.
US85207U1051 / Sprint Corporation
US36164V3050 / GCI Liberty, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ASH / Ashland Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CPL / CPFL Energia S.A.
CIR / Circor International Inc
904784709 / Unilever N.V.
THRM / Gentherm Incorporated
ALEX / Alexander & Baldwin, Inc.
CY / Cypress Semiconductor Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ALE / ALLETE, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
US0325111070 / Anadarko Petroleum Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
JW.A / John Wiley & Sons Inc. - Class A
MWA / Mueller Water Products, Inc.
RILY / B. Riley Financial, Inc.
INDY / iShares Trust - iShares India 50 ETF
LOXO / Loxo Oncology, Inc.
126132109 / CNOOC Ltd.
WASH / Washington Trust Bancorp, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BMS / Bemis Co., Inc.
FTS / Fortis Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FCB / FCB Financial Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
/ Array BioPharma, Inc.
US7018771029 / Parsley Energy, Inc.
PNM / PNM Resources, Inc.
NEWR / New Relic Inc
VNE / Veoneer Inc
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
HA / Hawaiian Holdings, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JCOM / J2 Global Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ALV / Autoliv, Inc.
CG / The Carlyle Group Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EXEL / Exelixis, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ORBK / Orbotech Ltd.
SASOF / Sasol Limited
GWR / Genesee & Wyoming, Inc.
KMI / Kinder Morgan, Inc.
018490100 / Allergan plc
VET / Vermilion Energy Inc.
TEN / Tsakos Energy Navigation Limited
SBNY / Signature Bank
98235T107 / Wright Medical Group N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
LFUS / Littelfuse, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIVN / LivaNova PLC
OTEX / Open Text Corporation
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MAT / Mattel, Inc.
WBK / Westpac Banking Corp - ADR
UBS / UBS Group AG
SRE / Sempra
LAMR / Lamar Advertising Company
CIT / CIT Group Inc
PPC / Pilgrim's Pride Corporation
ORI / Old Republic International Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SUM / Summit Materials, Inc.
57772K101 / Maxim Integrated Products Inc.
MSGS / Madison Square Garden Sports Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
QGEN / Qiagen N.V.
GDV / The Gabelli Dividend & Income Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
LTHM / Livent Corporation
PH / Parker-Hannifin Corporation
NTNX / Nutanix, Inc.
BLKB / Blackbaud, Inc.
RDS.B / Shell Plc - ADR
SWKS / Skyworks Solutions, Inc.
BFH / Bread Financial Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBRG / DigitalBridge Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
NRE / NorthStar Realty Europe Corp.
SMTA / Spirit MTA REIT
DISCA / Discovery Inc - Class A
BF.A / Brown-Forman Corporation
CERN / Cerner Corp.
NHI / National Health Investors, Inc.
CDK / CDK Global Inc
CLI / Mack-Cali Realty Corp.
CXW / CoreCivic, Inc.
EPR / EPR Properties
CARS / Cars.com Inc.
ACC / American Campus Communities Inc.
AGIO / Agios Pharmaceuticals, Inc.
US5537771033 / MTS Systems Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KAMN / Kaman Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
US7153471005 / Perspecta Inc
/ China Unicom (Hong Kong) Ltd.
BCLYF / Barclays PLC
US92220P1057 / Varian Medical Systems, Inc.
PFG / Principal Financial Group, Inc.
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFX / Newfield Exploration Company
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
LYV / Live Nation Entertainment, Inc.
AVY / Avery Dennison Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CDW / CDW Corporation
HXL / Hexcel Corporation
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FELE / Franklin Electric Co., Inc.
CDNS / Cadence Design Systems, Inc.
IT / Gartner, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CNQ / Canadian Natural Resources Limited
19041P105 / CBS Corp.
BR / Broadridge Financial Solutions, Inc.
ADNT / Adient plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ENR / Energizer Holdings, Inc.
TRI / Thomson Reuters Corporation
VEEV / Veeva Systems Inc.
IEX / IDEX Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FE / FirstEnergy Corp.
VSAT / Viasat, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
YUMC / Yum China Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CDEV / Centennial Resource Development Inc. - Class A
VSH / Vishay Intertechnology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DSL / DoubleLine Income Solutions Fund
TDG / TransDigm Group Incorporated
RHT / Red Hat, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JBL / Jabil Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
HUN / Huntsman Corporation
OXY / Occidental Petroleum Corporation
KEYS / Keysight Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
F / Ford Motor Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
OLED / Universal Display Corporation
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MNST / Monster Beverage Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DOW / Dow Inc.
AA / Alcoa Corporation
PVH / PVH Corp.
CME / CME Group Inc.
ICUI / ICU Medical, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TEX / Terex Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PACW / Pacwest Bancorp
ALSN / Allison Transmission Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TSS / Total System Services, Inc.
US00C4U1L353 / Mylan N.V.
ATVI / Activision Blizzard Inc
K3ED / China Telecom Corporation Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
AFL / Aflac Incorporated
BMO / Bank of Montreal
JNPR / Juniper Networks, Inc.
MCK / McKesson Corporation
J / Jacobs Solutions Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
RNR / RenaissanceRe Holdings Ltd.
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
POST / Post Holdings, Inc.
PCAR / PACCAR Inc
NWSA / News Corporation
EBAY / eBay Inc.
SATS / EchoStar Corporation
UNM / Unum Group
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPO / Exponent, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AES / The AES Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SANM / Sanmina Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APPF / AppFolio, Inc.
ALL / The Allstate Corporation
LW / Lamb Weston Holdings, Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
STT / State Street Corporation
FCPT / Four Corners Property Trust, Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
HBB / Hamilton Beach Brands Holding Company
SLV / iShares Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPR / Spirit AeroSystems Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
MGA / Magna International Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
LBTYK / Liberty Global Ltd.
TTC / The Toro Company
CAG / Conagra Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFC / V.F. Corporation
ETN / Eaton Corporation plc
NTR / Nutrien Ltd.
CVX / Chevron Corporation
CCJ / Cameco Corporation
NTAP / NetApp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
HSIC / Henry Schein, Inc.
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHTR / Charter Communications, Inc.
MFC / Manulife Financial Corporation
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
KLAC / KLA Corporation
CMI / Cummins Inc.
EA / Electronic Arts Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
MAA / Mid-America Apartment Communities, Inc.
CVLT / Commvault Systems, Inc.
WMB / The Williams Companies, Inc.
JJSF / J&J Snack Foods Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKR / Baker Hughes Company
MKSI / MKS Inc.
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BOX / Box, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BXP / Boston Properties, Inc.
CE / Celanese Corporation
CW / Curtiss-Wright Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
GLPI / Gaming and Leisure Properties, Inc.
FTNT / Fortinet, Inc.
COR / Cencora, Inc.
NMRK / Newmark Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLR / Fluor Corporation
LLL / JX Luxventure Limited
POLY / Plantronics, Inc.
BOKF / BOK Financial Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
GAP / The Gap, Inc.
CLX / The Clorox Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTS / CTS Corporation
VYX / NCR Voyix Corporation
BAM / Brookfield Asset Management Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
COHR / Coherent Corp.
BIO / Bio-Rad Laboratories, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IAU / iShares Gold Trust
L / Loews Corporation
MKL / Markel Group Inc.
CPB / The Campbell's Company
US2243991054 / Crane Co.
RVTY / Revvity, Inc.
ESGR / Enstar Group Limited
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FTAI / FTAI Aviation Ltd.
KSU / Kansas City Southern
HOPE / Hope Bancorp, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INGR / Ingredion Incorporated
ARCC / Ares Capital Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TMUS / T-Mobile US, Inc.
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PFE / Pfizer Inc.
AXP / American Express Company
EIX / Edison International
GPC / Genuine Parts Company
ICHR / Ichor Holdings, Ltd.
TECH / Bio-Techne Corporation
WOR / Worthington Enterprises, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WDFC / WD-40 Company
QVCGA / QVC Group Inc.
IRM / Iron Mountain Incorporated
BDX / Becton, Dickinson and Company
ITT / ITT Inc.
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
SNV / Synovus Financial Corp.
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
MMC / Marsh & McLennan Companies, Inc.
AJG / Arthur J. Gallagher & Co.
MIDD / The Middleby Corporation
AME / AMETEK, Inc.
TRN / Trinity Industries, Inc.
ALK / Alaska Air Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PANW / Palo Alto Networks, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
RF / Regions Financial Corporation
HSON / Hudson Global, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EQT / EQT Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
DOCU / DocuSign, Inc.
WMT / Walmart Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
MFGP / Micro Focus International Plc - ADR
SIRI / Sirius XM Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SU / Suncor Energy Inc.
NVT / nVent Electric plc
NWL / Newell Brands Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
GDOT / Green Dot Corporation
C / Citigroup Inc. - Corporate Bond/Note
SH / ProShares Trust - ProShares Short S&P500
BTGOF / BT Group plc
TFX / Teleflex Incorporated
BBBY / Bed Bath & Beyond, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAC / Bank of America Corporation
FTI / TechnipFMC plc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XPO / XPO, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
MMM / 3M Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
STE / STERIS plc
LILA / Liberty Latin America Ltd.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
CVET / Covetrus Inc
SIX / Six Flags Entertainment Corporation
GD / General Dynamics Corporation
VREX / Varex Imaging Corporation
APTV / Aptiv PLC
HPE / Hewlett Packard Enterprise Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
O / Realty Income Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DGX / Quest Diagnostics Incorporated
MOS / The Mosaic Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
FITB / Fifth Third Bancorp
OUNZ / VanEck Merk Gold ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EXC / Exelon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ETRN / Equitrans Midstream Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GM / General Motors Company
BB / BlackBerry Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOOT / Boot Barn Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TDB / The Toronto-Dominion Bank
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
TIGO / Millicom International Cellular S.A.
CNP / CenterPoint Energy, Inc.
FIS / Fidelity National Information Services, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
TRMB / Trimble Inc.
URI / United Rentals, Inc.
AVNS / Avanos Medical, Inc.
PSA / Public Storage
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
COTY / Coty Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
MSA / MSA Safety Incorporated
PRGO / Perrigo Company plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LEG / Leggett & Platt, Incorporated
TDY / Teledyne Technologies Incorporated
DVN / Devon Energy Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUBB / Hubbell Incorporated
ACLS / Axcelis Technologies, Inc.
LILAK / Liberty Latin America Ltd.
BFAM / Bright Horizons Family Solutions Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPWR / Monolithic Power Systems, Inc.
PRTA / Prothena Corporation plc
SLB / Schlumberger Limited
HLT / Hilton Worldwide Holdings Inc.
R / Ryder System, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BLD / TopBuild Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WCN / Waste Connections, Inc.
VPG / Vishay Precision Group, Inc.
MA / Mastercard Incorporated
FFIV / F5, Inc.
SPGI / S&P Global Inc.
INTU / Intuit Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
ECL / Ecolab Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBA / Pembina Pipeline Corporation
KDP / Keurig Dr Pepper Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
SYF / Synchrony Financial
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
MPW / Medical Properties Trust, Inc.
OMC / Omnicom Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ATO / Atmos Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BRSL / Brightstar Lottery PLC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALB / Albemarle Corporation
ASIX / AdvanSix Inc.
MCO / Moody's Corporation
EMX / EMX Royalty Corporation
BEN / Franklin Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EMR / Emerson Electric Co.
FLS / Flowserve Corporation
GIS / General Mills, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
QRVO / Qorvo, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
CFR / Cullen/Frost Bankers, Inc.
MSM / MSC Industrial Direct Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZTS / Zoetis Inc.
SSD / Simpson Manufacturing Co., Inc.
ADC / Agree Realty Corporation
DPZ / Domino's Pizza, Inc.
CLH / Clean Harbors, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTV / Fortive Corporation
NWN / Northwest Natural Holding Company
CTSH / Cognizant Technology Solutions Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LNT / Alliant Energy Corporation
CSX / CSX Corporation
CVE / Cenovus Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ZION / Zions Bancorporation, National Association
IXJ / iShares Trust - iShares Global Healthcare ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPLK / Splunk Inc.
RGA / Reinsurance Group of America, Incorporated
CAH / Cardinal Health, Inc.
TR / Tootsie Roll Industries, Inc.
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRTS / Virtus Investment Partners, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPN / Global Payments Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
TWTR / Twitter Inc
IWC / iShares Trust - iShares Micro-Cap ETF
GGG / Graco Inc.
PEAK / Healthpeak Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIN / Albany International Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
GTX / Garrett Motion Inc.
MDLZ / Mondelez International, Inc.
SGEN / Seagen Inc
FRC / First Republic Bank
DK / Delek US Holdings, Inc.
BBWI / Bath & Body Works, Inc.
APA / APA Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KMB / Kimberly-Clark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCI / Crown Castle Inc.
FDX / FedEx Corporation
MATX / Matson, Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
HAL / Halliburton Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
HES / Hess Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROK / Rockwell Automation, Inc.
PLNT / Planet Fitness, Inc.
DAL / Delta Air Lines, Inc.
CIEN / Ciena Corporation
SCCO / Southern Copper Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
OXM / Oxford Industries, Inc.
GE / General Electric Company
CSGP / CoStar Group, Inc.
XYL / Xylem Inc.
LVS / Las Vegas Sands Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVA / DaVita Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STX / Seagate Technology Holdings plc
M / Macy's, Inc.
VIAV / Viavi Solutions Inc.
BOH / Bank of Hawaii Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CMA / Comerica Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NUV / Nuveen Municipal Value Fund, Inc.
CAT / Caterpillar Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
OTTR / Otter Tail Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
RHP / Ryman Hospitality Properties, Inc.
ADP / Automatic Data Processing, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
AZO / AutoZone, Inc.
EQR / Equity Residential
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
AAP / Advance Auto Parts, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DISH / DISH Network Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
IP / International Paper Company
SYY / Sysco Corporation
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
EFX / Equifax Inc.
AMGN / Amgen Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
VMW / Vmware Inc. - Class A
STZ / Constellation Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FOXA / Fox Corporation
PGR / The Progressive Corporation
BX / Blackstone Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WU / The Western Union Company
DVY / iShares Trust - iShares Select Dividend ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MKC / McCormick & Company, Incorporated
TGNA / TEGNA Inc.
C.WSA / Citigroup, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNJ / Johnson & Johnson
INTC / Intel Corporation
CI / The Cigna Group
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JCI / Johnson Controls International plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RRC / Range Resources Corporation
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
VVV / Valvoline Inc.
APH / Amphenol Corporation
ETR / Entergy Corporation
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
AVGO / Broadcom Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
KMX / CarMax, Inc.
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
FAST / Fastenal Company
CRH / CRH plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
RTX / RTX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
EWBC / East West Bancorp, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSGX / The Descartes Systems Group Inc.
LKQ / LKQ Corporation
NKE / NIKE, Inc.
TREX / Trex Company, Inc.
ENB / Enbridge Inc.
BFB / Brown-Forman Corp. - Class B
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
VRSN / VeriSign, Inc.
HRL / Hormel Foods Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
WYNN / Wynn Resorts, Limited
DIS / The Walt Disney Company
PDCO / Patterson Companies, Inc.
LMNR / Limoneira Company
FLEX / Flex Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
THO / THOR Industries, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
LBTYA / Liberty Global Ltd.
RLI / RLI Corp.
ORCL / Oracle Corporation
EXP / Eagle Materials Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNF / Fidelity National Financial, Inc.
DHR / Danaher Corporation
AIG / American International Group, Inc.
TGT / Target Corporation
EMN / Eastman Chemical Company
SRCL / Stericycle, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CBT / Cabot Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RBC / RBC Bearings Incorporated
IDXX / IDEXX Laboratories, Inc.
WTS / Watts Water Technologies, Inc.
LNC / Lincoln National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
DCI / Donaldson Company, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PNR / Pentair plc
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
REZI / Resideo Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GWRE / Guidewire Software, Inc.
MRO / Marathon Oil Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NAC / Nuveen California Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HTGC / Hercules Capital, Inc.
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
OHI / Omega Healthcare Investors, Inc.
PMT / PennyMac Mortgage Investment Trust
ADBE / Adobe Inc.
CHE / Chemed Corporation
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITIC / Investors Title Company
MDB / MongoDB, Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
IEV / iShares Trust - iShares Europe ETF
ROL / Rollins, Inc.
CHKP / Check Point Software Technologies Ltd.
WTRG / Essential Utilities, Inc.
BALL / Ball Corporation
SCHW / The Charles Schwab Corporation
DXC / DXC Technology Company
MRVL / Marvell Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
LUMN / Lumen Technologies, Inc.
EGP / EastGroup Properties, Inc.
NDSN / Nordson Corporation
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
IVZ / Invesco Ltd.
MU / Micron Technology, Inc.
GNTX / Gentex Corporation
WELL / Welltower Inc.
NFLX / Netflix, Inc.
COR / Cencora, Inc.
GPK / Graphic Packaging Holding Company
IOO / iShares Trust - iShares Global 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GL / Globe Life Inc.
UAL / United Airlines Holdings, Inc.