Market Value28,966,201,000
Total Holdings993
File Date2016-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
P / Pandora Media, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RYL / Ryland Group Inc
CP / Canadian Pacific Kansas City Limited
PEAK / Healthpeak Properties, Inc.
NORD / Nordicus Partners Corporation
TRNS / Transcat, Inc.
RCI / Rogers Communications Inc.
NYMX / Nymox Pharmaceutical Corp
WFM / Whole Foods Market, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
ADUS / Addus HomeCare Corporation
BXLT / Baxalta Incorporated
BOOM / DMC Global Inc.
CLC / CLARCOR Inc.
ELRC / Electro Rent Corp.
US2655041000 / Dunkin' Brands Group, Inc.
IPGP / IPG Photonics Corporation
SNCR / Synchronoss Technologies, Inc.
SPLS / Staples, Inc.
MDVN / Medivation, Inc.
ACC / American Campus Communities Inc.
QGEN / Qiagen N.V.
SHPG / Shire Plc.
WRK / WestRock Company
PLPM / Planet Payment, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
67059L102 / NuStar GP Holdings, LLC
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
TEX / Terex Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
KAMN / Kaman Corporation
OXSQ / Oxford Square Capital Corp.
MNKKQ / Mallinckrodt Plc
SXT / Sensient Technologies Corporation
DISCA / Discovery Inc - Class A
THS / TreeHouse Foods, Inc.
HCSG / Healthcare Services Group, Inc.
HTGC / Hercules Capital, Inc.
ARNC / Arconic Corporation
ASCMB / Ascent Capital Group, Inc.
CBB / Cincinnati Bell, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
CCL / Carnival Corporation & plc
OAK / Oaktree Capital Group, LLC
IMAX / IMAX Corporation
PTEN / Patterson-UTI Energy, Inc.
US0549371070 / BB&T Corp.
DWRE / Demandware Inc.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
Xoom / XOOM Corp
FARO / FARO Technologies, Inc.
KED / Kayne Anderson Energy Development Company
APO / Apollo Global Management, Inc.
MSFT / Microsoft Corporation
ADS / Bread Financial Holdings Inc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
STI / Solidion Technology, Inc.
636220204 / National General Holdings Corp
TEUM / Pareteum Corp
NOV / NOV Inc.
TDS / Telephone and Data Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
MDP / Meredith Holdings Corp
ALDR / Alder BioPharmaceuticals, Inc.
SRE / Sempra
MDLM / Medley Management Inc.
G5480U153 / Liberty Global plc LiLAC Class C
VMEM / Violin Memory, Inc.
920355104 / Valspar Corp.
PCP / Precision Castparts Corporation
BC / Brunswick Corporation
AEL / American Equity Investment Life Holding Company
US40416M1053 / Hd Supply Inc.
CVA / Covanta Holding Corporation
TRIP / Tripadvisor, Inc.
HURC / Hurco Companies, Inc.
CVC / Cablevision Systems Corp.
CSII / Cardiovascular Systems Inc.
AN / AutoNation, Inc.
HSIC / Henry Schein, Inc.
BBWI / Bath & Body Works, Inc.
STGW / Stagwell Inc.
DBD / Diebold Nixdorf, Incorporated
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
DGI / DigitalGlobe, Inc.
AROC / Archrock, Inc.
FFKT / Farmers Capital Bank Corp.
WWW / Wolverine World Wide, Inc.
WYNN / Wynn Resorts, Limited
RAND / Rand Capital Corporation
14754D100 / Cash America International, Inc.
KDP / Keurig Dr Pepper Inc.
BKCC / BlackRock Capital Investment Corporation
CHRS / Coherus Oncology, Inc.
ABBV / AbbVie Inc.
CTRA / Coterra Energy Inc.
CMPR / Cimpress plc
CBB / Cincinnati Bell, Inc.
MWE / MarkWest Energy Partners, LP
EPR / EPR Properties
MXC / Mexco Energy Corporation
BWA / BorgWarner Inc.
MTN / Vail Resorts, Inc.
ININ / Interactive Intelligence Group, Inc.
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
WPZ / Access Midstream Partners, L.P
RHT / Red Hat, Inc.
VFC / V.F. Corporation
FCEL / FuelCell Energy, Inc.
NBR / Nabors Industries Ltd.
SR / Spire Inc.
CATO / The Cato Corporation
61166W101 / Monsanto Co.
HHC / Howard Hughes Corporation
BXP / Boston Properties, Inc.
WFT / Weatherford International plc
US2243991054 / Crane Co.
JMP / JMP Group LLC
APA / APA Corporation
US00C4U1L353 / Mylan N.V.
HLIO / Helios Technologies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VRNS / Varonis Systems, Inc.
FOX / Fox Corporation
MD / Pediatrix Medical Group, Inc.
TK / Teekay Corporation Ltd.
US44244K1097 / Houston Wire & Cable Company
RAI / Reynolds American, Inc.
ARRS / ARRIS International plc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TSLA / Tesla, Inc.
VIAB / Viacom, Inc.
BFA / Brown-Forman Corp. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACAD / ACADIA Pharmaceuticals Inc.
ST / Sensata Technologies Holding plc
NLSN / Nielsen Holdings plc
DEST / Destination Maternity Corp.
INF / Brookfield Global Listed Infrastructure Income Fund
OCFC / OceanFirst Financial Corp.
ATNI / ATN International, Inc.
CTXS / Citrix Systems, Inc.
CAVM / MontaVista Software, LLC
BKSC / Bank of South Carolina Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
OESX / Orion Energy Systems, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TWO / Two Harbors Investment Corp.
ROX / Castle Brands, Inc.
SFG / StanCorp Financial Group, Inc.
904784709 / Unilever N.V.
CECE / Ceco Environmental Corp.
TYPE / Monotype Imaging Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
232820100 / Cytec Industries Inc.
US70338T1025 / Patriot National, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MHLD / Maiden Holdings, Ltd.
98235T107 / Wright Medical Group N.V.
SYNA / Synaptics Incorporated
847560109 / Spectra Energy Corp.
CPA / Copa Holdings, S.A.
US61179L1008 / Mindray Medical International Limited
PCTY / Paylocity Holding Corporation
SAAS / inContact, Inc.
VSEC / VSE Corporation
DST / DST Systems, Inc.
AABA / Altaba Inc
QLYS / Qualys, Inc.
PDCE / PDC Energy Inc
IPHS / Innophos Holdings, Inc.
US85207U1051 / Sprint Corporation
WHG / Westwood Holdings Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US1182301010 / Buckeye Partners, L.P.
AMCC / Applied Micro Circuits Corp.
TFSL / TFS Financial Corporation
CARO / Carolina Financial Corp
CKEC / Carmike Cinemas, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
CCG / Cheche Group Inc.
AROC / Archrock, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RGS / Regis Corporation
TST / TheStreet, Inc.
AMT.PRB / American Tower Corp
CLW / Clearwater Paper Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NSAM / NorthStar Asset Management Group, Inc.
OMER / Omeros Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
CRAY / Cray, Inc.
BLKB / Blackbaud, Inc.
AVT / Avnet, Inc.
DPLO / Diplomat Pharmacy, Inc.
US5249011058 / Legg Mason, Inc.
BDX / Becton, Dickinson and Company
FSTR / L.B. Foster Company
TE / T1 Energy Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SSYS / Stratasys Ltd.
BSFT / BroadSoft, Inc.
SIX / Six Flags Entertainment Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
SNR / New Senior Investment Group Inc
WAGE / WageWorks Inc.
NSA / National Storage Affiliates Trust
SPSC / SPS Commerce, Inc.
XBKS / Xenith Bankshares, Inc.
DRII / Diamond Resorts International, Inc.
ODP / The ODP Corporation
BIOA.WS / BioAmber Inc. Warrants
ACCO / ACCO Brands Corporation
MDSO / Medidata Solutions, Inc.
247850100 / Deltic Timber Corp.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MJN / Mead Johnson Nutrition Co.
UTHR / United Therapeutics Corporation
HYGS / Hydrogenics Corp
GPP / Green Plains Partners LP - Limited Partnership
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LIQT / LiqTech International, Inc.
RLGY / Realogy Holdings Corp
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ARG / Airgas, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ESV / Ensco plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RWT / Redwood Trust, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US12654A1016 / CNX Midstream Partners LP
PF / Pinnacle Foods, Inc.
NP / Neenah Inc
TWOU / 2U, Inc.
PARR / Par Pacific Holdings, Inc.
891894107 / Towers Watson & Co.
UAN / CVR Partners, LP - Limited Partnership
EFII / Electronics For Imaging, Inc.
REXR / Rexford Industrial Realty, Inc.
WGL / WGL Holdings, Inc.
CSU / Capital Senior Living Corp.
RARE / Ultragenyx Pharmaceutical Inc.
AIRM / Air Methods Corp.
TWC / Spectrum Management Holding Company LLC
MTSI / MACOM Technology Solutions Holdings, Inc.
NBBC / NewBridge Bancorp
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QUNR / Qunar Cayman Islands Ltd
US21871D1037 / Corelogic Inc
GRA / W.R. Grace & Co.
INT / World Fuel Services Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
PBPB / Potbelly Corporation
LLTC / Linear Technology Corp.
BW / Babcock & Wilcox Enterprises, Inc.
CTCM / CTC Media, Inc.
BEL / Belmond Ltd.
TGNA / TEGNA Inc.
US8865471085 / Tiffany & Co.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
PGND / Press Ganey Holdings, Inc.
US9487411038 / Weingarten Realty Investors
FLTX / FleetMatics Group Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
INXN / InterXion Holding N.V.
WLL / Whiting Petroleum Corp (New)
IGR / CBRE Global Real Estate Income Fund
SXL / Sunoco Logistics Partners L.P.
04685W103 / athenahealth, Inc.
WBC / Wabco Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
NRF / NorthStar Realty Finance Corp.
/ XL Group Ltd.
EXAM / ExamWorks Group, Inc.
FTR / Frontier Communications Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
BMRN / BioMarin Pharmaceutical Inc.
74005P104 / Praxair, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
SNDK / Sandisk Corporation
WWAV / The WhiteWave Foods Co.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
370023103 / GGP, Inc.
HME / Home Properties, Inc.
ABCO / Advisory Board Co. (The)
ORIT / Oritani Financial Corp.
748356102 / Questar Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
GVP / GSE Systems, Inc.
ABGB / Abengoa S.A.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OKS / ONEOK Partners, L.P.
US3798901068 / Glu Mobile Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
G67742109 / OneBeacon Insurance Group Ltd.
OIS / Oil States International, Inc.
US87403A1079 / Tailored Brands, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TECK.B / Teck Resources Limited
UAMY / United States Antimony Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
US74733V1008 / QEP Resources, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
465685105 / ITC Holdings Corp.
MHRC / Magnum Hunter Resources Corp.
RRTS / Roadrunner Transportation Systems, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
N / NetSuite, Inc.
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
ELLI / Ellie Mae, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
91911K102 / Bausch Health Companies
CVT / Cvent Holding Corp
FNGN / Financial Engines, Inc.
HRI / Herc Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
43739Q100 / HomeAway, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LAZ / Lazard, Inc.
NAUH / National American University Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
PNY / Piedmont Natural Gas Co., Inc.
WLMS / Williams Industrial Services Group Inc
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
WPRT / Westport Fuel Systems Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WTRG / Essential Utilities, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CME / CME Group Inc.
BIIB / Biogen Inc.
NDSN / Nordson Corporation
ENB / Enbridge Inc.
ANSS / ANSYS, Inc.
HBAN / Huntington Bancshares Incorporated
COL / Rockwell Collins, Inc.
GWRE / Guidewire Software, Inc.
RTN / Raytheon Co.
KEY / KeyCorp
JCOM / J2 Global Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
PSMT / PriceSmart, Inc.
018490100 / Allergan plc
4R5 / RigNet Inc
CAA / CalAtlantic Group, Inc.
CPT / Camden Property Trust
NG / NovaGold Resources Inc.
PACW / Pacwest Bancorp
TBK / Triumph Bancorp Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECA / EnCana Corp.
RRC / Range Resources Corporation
DDD / 3D Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
AX / Axos Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OPI / Office Properties Income Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
AMCX / AMC Networks Inc.
US0268741560 / American International Group, Inc. Warrants
CULP / Culp, Inc.
/ Global Eagle Entertainment Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CIEIQ / Cobalt Intl Energy Inc
MMP / Magellan Midstream Partners L.P.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ Voya Prime Rate Trust
XLRN / Acceleron Pharma Inc
CNP / CenterPoint Energy, Inc.
/ AAC Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
LIND / Lindblad Expeditions Holdings, Inc.
ASH / Ashland Inc.
RGLS / Regulus Therapeutics Inc.
TWX / Warner Media LLC
DYAX / Dyax Corp.
CLB / Core Laboratories Inc.
BFB / Brown-Forman Corp. - Class B
VRTS / Virtus Investment Partners, Inc.
CLR / Continental Resources Inc (OKLA)
INCY / Incyte Corporation
FRC / First Republic Bank
FSP / Franklin Street Properties Corp.
ATMP / iPath Select MLP ETN
XLNX / Xilinx, Inc.
GTTN / GTT Communications Inc
CEB / CEB Inc.
NWL / Newell Brands Inc.
SLM / SLM Corporation
HLIT / Harmonic Inc.
SWN / Southwestern Energy Company
AMBKP / American Capital Trust I - Preferred Security
PEGA / Pegasystems Inc.
ALV / Autoliv, Inc.
WBA / Walgreens Boots Alliance, Inc.
CYN / Cyngn Inc.
CELG / Celgene Corp.
NLY / Annaly Capital Management, Inc.
PRE / Prenetics Global Limited
19041P105 / CBS Corp.
GLNG / Golar LNG Limited
DISH / DISH Network Corporation
FCE.A / Forest City Realty Trust, Inc.
TRCO / Tribune Media Company
RNST / Renasant Corporation
HAIN / The Hain Celestial Group, Inc.
JCI / Johnson Controls International plc
CVEO / Civeo Corporation
IR / Ingersoll Rand Inc.
VER / VEREIT Inc
DNB / Dun & Bradstreet Holdings, Inc.
CFRX / ContraFect Corp
SGU / Star Group, L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TNGO / Tangoe, Inc.
CORE / Core-Mark Hldg Co Inc
US5535731062 / MSG Networks Inc
KORS / Michael Kors Holdings Ltd.
FULT / Fulton Financial Corporation
PRLB / Proto Labs, Inc.
M / Macy's, Inc.
CSWI / CSW Industrials, Inc.
RNR / RenaissanceRe Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
HKRS / Halcon Resources Corp.
YORW / The York Water Company
QRTEA / Qurate Retail Inc - Series A
COLB / Columbia Banking System, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TDOC / Teladoc Health, Inc.
IVZ / Invesco Ltd.
BBBY / Bed Bath & Beyond, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
ARW / Arrow Electronics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
GOOG / Alphabet Inc.
EXPO / Exponent, Inc.
EBAY / eBay Inc.
SRI / Stoneridge, Inc.
GHC / Graham Holdings Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
J / Jacobs Solutions Inc.
SNV / Synovus Financial Corp.
CASS / Cass Information Systems, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
PODD / Insulet Corporation
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
AOS / A. O. Smith Corporation
SXI / Standex International Corporation
TRMB / Trimble Inc.
LLL / JX Luxventure Limited
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
MUSA / Murphy USA Inc.
NYT / The New York Times Company
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
O / Realty Income Corporation
VLO / Valero Energy Corporation
SYK / Stryker Corporation
THR / Thermon Group Holdings, Inc.
BWXT / BWX Technologies, Inc.
VMC / Vulcan Materials Company
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FANG / Diamondback Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IRDM / Iridium Communications Inc.
FSV / FirstService Corporation
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
FSS / Federal Signal Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WD / Walker & Dunlop, Inc.
CMG / Chipotle Mexican Grill, Inc.
YUM / Yum! Brands, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
WRB / W. R. Berkley Corporation
CBRE / CBRE Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
SLGN / Silgan Holdings Inc.
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PPG / PPG Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
UBS / UBS Group AG
PANW / Palo Alto Networks, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SON / Sonoco Products Company
PII / Polaris Inc.
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ELME / Elme Communities
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRGP / Targa Resources Corp.
HOG / Harley-Davidson, Inc.
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
MASI / Masimo Corporation
SIG / Signet Jewelers Limited
RF / Regions Financial Corporation
/ PHILLIPS EDISON & CO INC
CC / The Chemours Company
KO / The Coca-Cola Company
COP / ConocoPhillips
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
GWW / W.W. Grainger, Inc.
CVE / Cenovus Energy Inc.
WDAY / Workday, Inc.
CMI / Cummins Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
VICR / Vicor Corporation
MKL / Markel Group Inc.
CGNX / Cognex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
OC / Owens Corning
SBNY / Signature Bank
HAR / Harman International Industries, Inc.
D / Dominion Energy, Inc.
VNO / Vornado Realty Trust
SBGI / Sinclair, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CCI / Crown Castle Inc.
BGCP / BGC Partners Inc - Class A
/ PHILLIPS EDISON & CO INC
KR / The Kroger Co.
GPN / Global Payments Inc.
LGF.A / Lions Gate Entertainment Corp.
QRTEA / Qurate Retail Inc - Series A
CAPR / Capricor Therapeutics, Inc.
DENN / Denny's Corporation
/ Array BioPharma, Inc.
W / Wayfair Inc.
BST / BlackRock Science and Technology Trust
C.WSA / Citigroup, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DISCK / Warner Bros.Discovery Inc - Series C
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
OXY / Occidental Petroleum Corporation
CBS.A / CBS Corp.
AZPN / Aspen Technology, Inc.
NUAN / Nuance Communications Inc
PRGO / Perrigo Company plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WCN / Waste Connections, Inc.
MIDD / The Middleby Corporation
MFA / MFA Financial, Inc.
PNR / Pentair plc
MGRC / McGrath RentCorp
UNFI / United Natural Foods, Inc.
BAM / Brookfield Asset Management Ltd.
PNC / The PNC Financial Services Group, Inc.
LUMN / Lumen Technologies, Inc.
SPWR / Complete Solaria, Inc.
DEA / Easterly Government Properties, Inc.
CFX / Colfax Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MMS / Maximus, Inc.
/ Clarus Corp
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HP / Helmerich & Payne, Inc.
FUN / Six Flags Entertainment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HEI / HEICO Corporation
CBSH / Commerce Bancshares, Inc.
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
RGT / Royce Global Trust, Inc.
ABMD / Abiomed Inc.
FLR / Fluor Corporation
LVS / Las Vegas Sands Corp.
HBI / Hanesbrands Inc.
ABB / ABB Ltd. - ADR
SEIC / SEI Investments Company
UHS / Universal Health Services, Inc.
TISI / Team, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KN / Knowles Corporation
SPGI / S&P Global Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
AIN / Albany International Corp.
ESS / Essex Property Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YDKN / Yadkin Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CFRX / ContraFect Corp
JBHT / J.B. Hunt Transport Services, Inc.
TPL / Texas Pacific Land Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MLNT / Melinta Therapeutics, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CVS / CVS Health Corporation
AXP / American Express Company
LSTR / Landstar System, Inc.
RY / Royal Bank of Canada
HUBB / Hubbell Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BAX / Baxter International Inc.
PRGS / Progress Software Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FOLD / Amicus Therapeutics, Inc.
AGU / Agrium Inc.
UNH / UnitedHealth Group Incorporated
TOL / Toll Brothers, Inc.
FDS / FactSet Research Systems Inc.
COMM / CommScope Holding Company, Inc.
C / Citigroup Inc.
JCI / Johnson Controls International plc
CRZO / Carrizo Oil & Gas, Inc.
TNDM / Tandem Diabetes Care, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BKD / Brookdale Senior Living Inc.
HRTX / Heron Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GME / GameStop Corp.
NVR / NVR, Inc.
NVAX / Novavax, Inc.
SGEN / Seagen Inc
GEL / Genesis Energy, L.P. - Limited Partnership
SASR / Sandy Spring Bancorp, Inc.
CB / Chubb Limited
CRL / Charles River Laboratories International, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ACGL / Arch Capital Group Ltd.
GATX / GATX Corporation
PB / Prosperity Bancshares, Inc.
CCOI / Cogent Communications Holdings, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
NBIX / Neurocrine Biosciences, Inc.
SWK / Stanley Black & Decker, Inc.
FTI / TechnipFMC plc
ICE / Intercontinental Exchange, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
DCI / Donaldson Company, Inc.
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
AON / Aon plc
EVH / Evolent Health, Inc.
GBDC / Golub Capital BDC, Inc.
FTNT / Fortinet, Inc.
WEX / WEX Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SGI / Somnigroup International Inc.
SHBI / Shore Bancshares, Inc.
ROL / Rollins, Inc.
PRI / Primerica, Inc.
CAE / CAE Inc.
MO / Altria Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
GRMN / Garmin Ltd.
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
SATS / EchoStar Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
FAST / Fastenal Company
LLY / Eli Lilly and Company
F / Ford Motor Company
PZZA / Papa John's International, Inc.
FCNCA / First Citizens BancShares, Inc.
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HLT / Hilton Worldwide Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
KAI / Kadant Inc.
FLT / Corpay, Inc.
IP / International Paper Company
DE / Deere & Company
AMNB / American National Bankshares Inc.
LH / Labcorp Holdings Inc.
MACK / Merrimack Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
CSGP / CoStar Group, Inc.
BRK.A / Berkshire Hathaway Inc.
NEOG / Neogen Corporation
CG / The Carlyle Group Inc.
COO / The Cooper Companies, Inc.
TESS / Tessco Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KNX / Knight-Swift Transportation Holdings Inc.
L / Loews Corporation
FRT / Federal Realty Investment Trust
PDCO / Patterson Companies, Inc.
ZTS / Zoetis Inc.
DLTR / Dollar Tree, Inc.
WWD / Woodward, Inc.
CSL / Carlisle Companies Incorporated
LGND / Ligand Pharmaceuticals Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
BBDC / Barings BDC, Inc.
WAT / Waters Corporation
CPB / The Campbell's Company
HASI / HA Sustainable Infrastructure Capital, Inc.
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
ACIW / ACI Worldwide, Inc.
IAC / IAC Inc.
FCX / Freeport-McMoRan Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ALL / The Allstate Corporation
SO / The Southern Company
PRO / PROS Holdings, Inc.
CABO / Cable One, Inc.
CDK / CDK Global Inc
CTS / CTS Corporation
DIS / The Walt Disney Company
WU / The Western Union Company
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CE / Celanese Corporation
AZO / AutoZone, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CNI / Canadian National Railway Company
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
RMT / Royce Micro-Cap Trust, Inc.
MU / Micron Technology, Inc.
RVTY / Revvity, Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
MDXG / MiMedx Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
TGT / Target Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DPZ / Domino's Pizza, Inc.
FWONA / Formula One Group
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
QRVO / Qorvo, Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
WTM / White Mountains Insurance Group, Ltd.
GIS / General Mills, Inc.
DVA / DaVita Inc.
FSLR / First Solar, Inc.
AIG / American International Group, Inc.
CSWC / Capital Southwest Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HXL / Hexcel Corporation
NATI / National Instruments Corp.
VOYA / Voya Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GE / General Electric Company
ESE / ESCO Technologies Inc.
CBZ / CBIZ, Inc.
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
NPO / Enpro Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TKR / The Timken Company
LBTYK / Liberty Global Ltd.
PGR / The Progressive Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BFS / Saul Centers, Inc.
IDCC / InterDigital, Inc.
BHI / Baker Hughes Inc.
HES / Hess Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
KMG / KMG Chemicals, Inc.
FLO / Flowers Foods, Inc.
BEN / Franklin Resources, Inc.
G / Genpact Limited
EGBN / Eagle Bancorp, Inc.
MCO / Moody's Corporation
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
INGR / Ingredion Incorporated
FWONK / Formula One Group
COF / Capital One Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXC / Exelon Corporation
EQR / Equity Residential
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GM / General Motors Company
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
451734107 / IHS, Inc.
OII / Oceaneering International, Inc.
DOV / Dover Corporation
XRAY / DENTSPLY SIRONA Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
PPBI / Pacific Premier Bancorp, Inc.
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
LKQ / LKQ Corporation
STT / State Street Corporation
PPL / PPL Corporation
SF / Stifel Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADM / Archer-Daniels-Midland Company
VAW / Vanguard World Fund - Vanguard Materials ETF
EL / The Estée Lauder Companies Inc.
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
TDY / Teledyne Technologies Incorporated
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EQT / EQT Corporation
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XYL / Xylem Inc.
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BFAM / Bright Horizons Family Solutions Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
PAYC / Paycom Software, Inc.
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPAM / EPAM Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBAC / SBA Communications Corporation
CI / The Cigna Group
MRK / Merck & Co., Inc.
ALGN / Align Technology, Inc.
OKE / ONEOK, Inc.
PSTG / Pure Storage, Inc.
FFIV / F5, Inc.
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
NEM / Newmont Corporation
POM / PEPCO Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WPC / W. P. Carey Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TSCO / Tractor Supply Company
INTC / Intel Corporation
NTAP / NetApp, Inc.
EA / Electronic Arts Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HPE / Hewlett Packard Enterprise Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LECO / Lincoln Electric Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
IBM / International Business Machines Corporation
KAR / OPENLANE, Inc.
SIAL / Sigma-Aldrich Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
V / Visa Inc.
STWD / Starwood Property Trust, Inc.
DAL / Delta Air Lines, Inc.
ORLY / O'Reilly Automotive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
NUE / Nucor Corporation
ADI / Analog Devices, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TROW / T. Rowe Price Group, Inc.
WEC / WEC Energy Group, Inc.
PXD / Pioneer Natural Resources Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AME / AMETEK, Inc.
US92553P1021 / Viacom, Inc.
CRM / Salesforce, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GOLD / Barrick Mining Corporation
AYI / Acuity Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
UAA / Under Armour, Inc.
NSC / Norfolk Southern Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
TDG / TransDigm Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTUS / Metallus Inc.
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GNW / Genworth Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LBRDK / Liberty Broadband Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
COR / Cencora, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
TEL / TE Connectivity plc
RVT / Royce Small-Cap Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HRB / H&R Block, Inc.
PRU / Prudential Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AVB / AvalonBay Communities, Inc.
ERIE / Erie Indemnity Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
POST / Post Holdings, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CAT / Caterpillar Inc.
PRAA / PRA Group, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EOG / EOG Resources, Inc.
SRCL / Stericycle, Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PWR / Quanta Services, Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
ENV / Envestnet, Inc.
K / Kellanova
EME / EMCOR Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPW / Medical Properties Trust, Inc.
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
FBIN / Fortune Brands Innovations, Inc.
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CNC / Centene Corporation
AFL / Aflac Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund