Market Value1,574,959,000
Total Holdings1322
File Date2018-04-04
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WTS / Watts Water Technologies, Inc.
IEX / IDEX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
SO / The Southern Company
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
GSBC / Great Southern Bancorp, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
GPK / Graphic Packaging Holding Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MHK / Mohawk Industries, Inc.
BKH / Black Hills Corporation
MMM / 3M Company
GOLD / Barrick Mining Corporation
OLED / Universal Display Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HPE / Hewlett Packard Enterprise Company
BRK.A / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWCO / Consolidated Water Co. Ltd.
PPL / PPL Corporation
CMS / CMS Energy Corporation
KAR / OPENLANE, Inc.
SLGN / Silgan Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WRB / W. R. Berkley Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
RIG / Transocean Ltd.
USFD / US Foods Holding Corp.
STI / Solidion Technology, Inc.
RRC / Range Resources Corporation
AWI / Armstrong World Industries, Inc.
TRGP / Targa Resources Corp.
NTNX / Nutanix, Inc.
YNDX / Yandex N.V.
FAX / Abrdn Asia-Pacific Income Fund Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRGS / Progress Software Corporation
NWL / Newell Brands Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
INGR / Ingredion Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
US75606N1090 / RealPage Inc
WFT / Weatherford International plc
LEN.B / Lennar Corporation
SABR / Sabre Corporation
BURL / Burlington Stores, Inc.
SIRI / Sirius XM Holdings Inc.
PRGO / Perrigo Company plc
SHPG / Shire Plc.
NBH / Neuberger Berman Municipal Fund Inc.
AXS / AXIS Capital Holdings Limited
GBOOY / Grupo Financiero Banorte SAB de CV
VAC / Marriott Vacations Worldwide Corporation
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
LNCE / Snyders-Lance, Inc.
AVHI / Achari Ventures Holdings Corp. I
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FRN / Guggenheim Frontier Markets ETF
BANC / Banc of California, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPWR / Complete Solaria, Inc.
HGPI / Horizon Group Properties, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
US0906721065 / BioTelemetry, Inc.
US0549371070 / BB&T Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CXH / MFS Investment Grade Municipal Trust
TUP / Tupperware Brands Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
US98138HAD35 / Workday, Inc. Bond
DNB / Dun & Bradstreet Holdings, Inc.
CAR / Avis Budget Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
CCT / Comcast Corporation - Preferred Security
INVVY / Indivior Plc - ADR
IILG / Interval Leisure Group, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
IBMG / International Business Machines Corporation - Corporate Bond/Note
SUPN / Supernus Pharmaceuticals, Inc.
CABO / Cable One, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
NBGGY / National Bank of Greece S.A.
APOG / Apogee Enterprises, Inc.
CVRS / Corindus Vascular Robotics, Inc.
TRIP / Tripadvisor, Inc.
AUB / Atlantic Union Bankshares Corporation
00912XAK0 / Air Lease Corporation Bond
AMADF / Amadeus IT Group, S.A.
WNDW / SolarWindow Technologies, Inc.
UPLC / Ultra Petroleum Corp.
CNNE / Cannae Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
CY / Cypress Semiconductor Corp.
HSE / Husky Energy Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PPT / Putnam Premier Income Trust
ENGIY / Engie SA - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
JMF / Nuveen Energy MLP Total Return Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
/ U.S. Concrete, Inc.
CENT / Central Garden & Pet Company
ICPT / Intercept Pharmaceuticals Inc
US2692464017 / E*TRADE Financial, Inc.
EMMBF / Emblem Corp (Canada)
JASNW / Jason Industries, Inc. Warrants
PSEC / Prospect Capital Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
AQMS / Aqua Metals, Inc.
HGV / Hilton Grand Vacations Inc.
XETWX / Eaton Vance Tax-Managed Global
MKTY / Mechanical Technology, Inc.
887228104 / Time Inc.
RNWK / Realnetworks, Inc.
MBLY / Mobileye Global Inc.
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
BSFT / BroadSoft, Inc.
US2243991054 / Crane Co.
JASO / JA Solar Holdings Co., Ltd.
LAYN / Layne Christensen Co.
MCP /
RAS / RAIT Financial Trust
GBX / The Greenbrier Companies, Inc.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
EVHC / Envision Healthcare Holdings, Inc.
UG / United-Guardian, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ARRS / ARRIS International plc
US16941M1099 / China Mobile Ltd.
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
PIM / Putnam Master Intermediate Income Trust
ALOG / Analogic Corp.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
EMF / Templeton Emerging Markets Fund
ARCO / Arcos Dorados Holdings Inc.
BUSE / First Busey Corporation
ITRI / Itron, Inc.
QQQ / Invesco QQQ Trust, Series 1
US85207U1051 / Sprint Corporation
PACW / Pacwest Bancorp
RTEC / Rudolph Technologies, Inc.
VSM / Versum Materials, Inc.
US1182301010 / Buckeye Partners, L.P.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
ARCP /
AHH / Armada Hoffler Properties, Inc.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
19041P105 / CBS Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
US6550441058 / Noble Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PDM / Piedmont Realty Trust, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
CWGL / Crimson Wine Group, Ltd.
VR / Global X Funds - Global X Metaverse ETF
ANDV / Andeavor Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
WCC / WESCO International, Inc.
AMN / AMN Healthcare Services, Inc.
VC / Visteon Corporation
R / Ryder System, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
ANIP / ANI Pharmaceuticals, Inc.
RRTL / RTL Group SA
US00C4U1L353 / Mylan N.V.
TSS / Total System Services, Inc.
UGI / UGI Corporation
NSC / Norfolk Southern Corporation
904784709 / Unilever N.V.
VKI / Invesco Advantage Municipal Income Trust II
GERN / Geron Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HIE / Miller/Howard High Income Equity Fund
FRME / First Merchants Corporation
LH / Labcorp Holdings Inc.
MNKKQ / Mallinckrodt Plc
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
HBNC / Horizon Bancorp, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CTXS / Citrix Systems, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SUNE / SUNation Energy Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGEN / Agenus Inc.
MNR / Mach Natural Resources LP
NFX / Newfield Exploration Company
PVH / PVH Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
INO / Inovio Pharmaceuticals, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
US63934E1082 / Navistar International Corp
RHT / Red Hat, Inc.
03765K104 / Aphria Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
/ Delphi Technologies PLC
MD / Pediatrix Medical Group, Inc.
NYMT / New York Mortgage Trust, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
COHU / Cohu, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MJNA / Medical Marijuana, Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
CHRW / C.H. Robinson Worldwide, Inc.
US20605P1012 / Concho Resources, Inc.
COL / Rockwell Collins, Inc.
AOS / A. O. Smith Corporation
BAP / Credicorp Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
CONE / CyrusOne Inc
US0325111070 / Anadarko Petroleum Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CSIQ / Canadian Solar Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZIOP / Alaunos Therapeutics Inc
HPT / Hospitality Properties Trust
EQC / Equity Commonwealth
CDK / CDK Global Inc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HRC / Hill-Rom Holdings Inc
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
STOR / Store Capital Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
Y / Alleghany Corp.
RTN / Raytheon Co.
MOGLY / Mongolian Mining Corp.
/ BlackRock Municipal 2020 Term Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ICHGF / InterContinental Hotels Group PLC
CDEV / Centennial Resource Development Inc. - Class A
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
AABA / Altaba Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BBA / BBA Aviation PLC
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
CSFL / Centerstate Banks, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BNTGF / Brenntag SE
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
TKGBF / Turkiye Garanti Bankasi A.S.
COLE CREDIT PROPERTY TR / (19326U100)
BGCP / BGC Partners Inc - Class A
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ISTT / Inland Real Estate Income Tr Inc
WNC / Wabash National Corporation
BYDDF / BYD Company Limited
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
CPE / Callon Petroleum Company
RSPP / RSP Permian, Inc.
SKYW / SkyWest, Inc.
NPO / Enpro Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ATGE / Adtalem Global Education Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ESL / Esterline Technologies Corp.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US69354M1080 / PRA Health Sciences Inc
CXP / Columbia Property Trust Inc
US7800976893 / Royal Bank of Scotland Group Plc
NYCB.PRU / New York Community Capital Trust V - Preferred Security
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XCMKX / MFS Intermarket Income Trust I
WEB / Web.com Group, Inc.
VVC / Vectren Corp.
ATSG / Air Transport Services Group, Inc.
CVGW / Calavo Growers, Inc.
REVG / REV Group, Inc.
HUN / Huntsman Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
OCX / OncoCyte Corporation
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
GPRO / GoPro, Inc.
/ TD AmeriTrade Holding Corp.
US26885B1008 / EQT Midstream Partners LP
EBRYY / Centrais Electricas Brazil
BSF / Bear State Financial, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SYIEF / Symrise AG
INT / World Fuel Services Corp.
BAYZF / Bayer Aktiengesellschaft
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
FBNC / First Bancorp
ROG / Rogers Corporation
TRS / TriMas Corporation
VGR / Vector Group Ltd.
PF / Pinnacle Foods, Inc.
SSB / SouthState Bank Corporation
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LDL / Lydall, Inc.
LABL / Multi-Color Corp.
SDR / SandRidge Mississippian Trust II
BLDP / Ballard Power Systems Inc.
MLI / Mueller Industries, Inc.
IFNNF / Infineon Technologies AG
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
RADA / Rada Electronic Industries
MZOR / Mazor Robotics Ltd.
PATK / Patrick Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RNST / Renasant Corporation
SRC / Spirit Realty Capital, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
WAGE / WageWorks Inc.
WPZ / Access Midstream Partners, L.P
NUS / Nu Skin Enterprises, Inc.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LAKE / Lakeland Industries, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TSRO / TESARO, Inc.
KYO / Kyocera Corp.
US21871D1037 / Corelogic Inc
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IPHS / Innophos Holdings, Inc.
CTRL / Control4 Corp
TOWR / Tower International, Inc.
PHOENIX ASSOC LAND SYNDICATE / QUESTIONABLE VA (719005100)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
TMST INC / QUESTIONABLE VA (885218800)
TPC / Tutor Perini Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TELOZ / TEL Offshore Trust
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
KN / Knowles Corporation
SASOF / Sasol Limited
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
GST / Gastar Exploration Inc.
OTTR / Otter Tail Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
SNI / Scripps Networks Interactive, Inc.
APU / AmeriGas Partners, L.P.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNP / China Petroleum & Chemical Corp - ADR
CPA / Copa Holdings, S.A.
TTNDF / Techtronic Industries Company Limited
HCSG / Healthcare Services Group, Inc.
WR / Westar Energy, Inc.
PLOW / Douglas Dynamics, Inc.
US00770F1049 / Aegion Corp
PBI / Pitney Bowes Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AVX / AVX Corp.
WGL / WGL Holdings, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VLEEF / Valeo SE
SKHSF / Sekisui House, Ltd.
AWR / American States Water Company
SYHO / Synergie Wellness Products, Inc.
GWR / Genesee & Wyoming, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
AXAHF / AXA SA
AZSEY / Allianz SE
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMS / Bemis Co., Inc.
GG / Goldcorp, Inc.
00B65Z9D7 / Noble Corporation plc
CTWS / Connecticut Water Service, Inc.
FRN / FRASER RANGE METALS GROUP LTD
BIG / Big Lots, Inc.
DTEGF / Deutsche Telekom AG
SNH / Senior Housing Properties Trust
AYR / Aircastle Ltd.
BG / Bunge Global SA
VRSK / Verisk Analytics, Inc.
018490100 / Allergan plc
ENS / EnerSys
GT / The Goodyear Tire & Rubber Company
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
NOV / NOV Inc.
GOOGL / Alphabet Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
RDS.B / Shell Plc - ADR
PEAK / Healthpeak Properties, Inc.
KBRS / KBS Real Estate Investment Trust II
CP / Canadian Pacific Kansas City Limited
LW / Lamb Weston Holdings, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
TCBI / Texas Capital Bancshares, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ECA / EnCana Corp.
FFBC / First Financial Bancorp.
IPGP / IPG Photonics Corporation
SBGI / Sinclair, Inc.
TR / Tootsie Roll Industries, Inc.
VIAB / Viacom, Inc.
FLO / Flowers Foods, Inc.
/ Sina Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ABMD / Abiomed Inc.
BIIB / Biogen Inc.
DDS / Dillard's, Inc.
GTN / Gray Media, Inc.
TMX / Terminix Global Holdings Inc
US0268741560 / American International Group, Inc. Warrants
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
NDAQ / Nasdaq, Inc.
PLUG / Plug Power Inc.
NLSN / Nielsen Holdings plc
AM / Antero Midstream Corporation
CNSL / Consolidated Communications Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
BFB / Brown-Forman Corp. - Class B
DELL / Dell Technologies Inc.
US30224P2002 / Extended Stay America Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MMP / Magellan Midstream Partners L.P.
US7018771029 / Parsley Energy, Inc.
BKU / BankUnited, Inc.
US2782651036 / Eaton Vance Corp.
ODC / Oil-Dri Corporation of America
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
WAFD / WaFd, Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
GFED / Guaranty Federal Bancshares Inc
/ Hi-Crush Inc.
MSFT / Microsoft Corporation
PTR / PetroChina Co. Ltd. - ADR
HHC / Howard Hughes Corporation
RGORF / Randgold Resources Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
ACC / American Campus Communities Inc.
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
WDFC / WD-40 Company
CVX / Chevron Corporation
ONTO / Onto Innovation Inc.
APTS / Preferred Apartment Communities Inc - Class A
TWX / Warner Media LLC
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
FIX / Comfort Systems USA, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
/ China Unicom (Hong Kong) Ltd.
AET / Aetna, Inc.
MS / Morgan Stanley
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
CLR / Continental Resources Inc (OKLA)
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
PM / Philip Morris International Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BCO / The Brink's Company
JCI / Johnson Controls International plc
/ XL Group Ltd.
VER / VEREIT Inc
TRQ / Turquoise Hill Resources Ltd
SCHL / Scholastic Corporation
PGR / The Progressive Corporation
TSE / Trinseo PLC
FDX / FedEx Corporation
NRG / NRG Energy, Inc.
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
US8865471085 / Tiffany & Co.
/ Wyndham Destinations, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
GPN / Global Payments Inc.
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
DOOR / Masonite International Corporation
OGS / ONE Gas, Inc.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CL / Colgate-Palmolive Company
PFG / Principal Financial Group, Inc.
AAL / American Airlines Group Inc.
CTRA / Coterra Energy Inc.
DBD / Diebold Nixdorf, Incorporated
ALL / The Allstate Corporation
MFM / MFS Municipal Income Trust
LFUS / Littelfuse, Inc.
KL / Kirkland Lake Gold Ltd
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VBF / Invesco Bond Fund
AEIS / Advanced Energy Industries, Inc.
NEE / NextEra Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SAIC / Science Applications International Corporation
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
TTC / The Toro Company
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
LEA / Lear Corporation
NJR / New Jersey Resources Corporation
M / Macy's, Inc.
AEP / American Electric Power Company, Inc.
US98212B1035 / WPX Energy, Inc.
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
URI / United Rentals, Inc.
AGNC / AGNC Investment Corp.
SEP / Spectra Energy Partners LP
REGN / Regeneron Pharmaceuticals, Inc.
MKSI / MKS Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KMB / Kimberly-Clark Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
FIVE / Five Below, Inc.
CELG / Celgene Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LEN / Lennar Corporation
DHT / DHT Holdings, Inc.
VVV / Valvoline Inc.
DG / Dollar General Corporation
VYX / NCR Voyix Corporation
SHWZ / Medicine Man Technologies, Inc.
AME / AMETEK, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BGS / B&G Foods, Inc.
CFFN / Capitol Federal Financial, Inc.
COLM / Columbia Sportswear Company
NEM / Newmont Corporation
ODFL / Old Dominion Freight Line, Inc.
FCEL / FuelCell Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GCI / Gannett Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WTRG / Essential Utilities, Inc.
MRVL / Marvell Technology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RMD / ResMed Inc.
BEN / Franklin Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
HES / Hess Corporation
BYM / BlackRock Municipal Income Quality Trust
SBNY / Signature Bank
MTD / Mettler-Toledo International Inc.
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PPL / Pembina Pipeline Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BOH / Bank of Hawaii Corporation
LPX / Louisiana-Pacific Corporation
THG / The Hanover Insurance Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BCE / BCE Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NKE / NIKE, Inc.
FOXA / Fox Corporation
ALB / Albemarle Corporation
LYB / LyondellBasell Industries N.V.
HAIN / The Hain Celestial Group, Inc.
PRI / Primerica, Inc.
UA / Under Armour, Inc.
TGNA / TEGNA Inc.
D / Dominion Energy, Inc.
SFNC / Simmons First National Corporation
JWN / Nordstrom, Inc.
MMS / Maximus, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
STAG / STAG Industrial, Inc.
FNB / F.N.B. Corporation
RL / Ralph Lauren Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HUM / Humana Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IVT / InvenTrust Properties Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
LUV / Southwest Airlines Co.
FDS / FactSet Research Systems Inc.
XEC / Cimarex Energy Co.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
ESRX / Express Scripts Holding Co.
NFLX / Netflix, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DOW / Dow Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCK / McKesson Corporation
XRX / Xerox Holdings Corporation
F / Ford Motor Company
LUMN / Lumen Technologies, Inc.
MTZ / MasTec, Inc.
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMN / Eastman Chemical Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RS / Reliance, Inc.
SRCL / Stericycle, Inc.
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
CACI / CACI International Inc
KORS / Michael Kors Holdings Ltd.
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNV / Franco-Nevada Corporation
HSY / The Hershey Company
GE / General Electric Company
THO / THOR Industries, Inc.
CNC / Centene Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DXCM / DexCom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TYG / Tortoise Energy Infrastructure Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RRX / Regal Rexnord Corporation
FCX / Freeport-McMoRan Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NWSA / News Corporation
EGN / Energen Corp.
AIG / American International Group, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
MFGP / Micro Focus International Plc - ADR
WNS / WNS (Holdings) Limited
ALK / Alaska Air Group, Inc.
XLNX / Xilinx, Inc.
DRI / Darden Restaurants, Inc.
BHF / Brighthouse Financial, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BWA / BorgWarner Inc.
CAIAF / CA Immobilien Anlagen AG
UNP / Union Pacific Corporation
EIX / Edison International
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
TER / Teradyne, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQR / Equity Residential
NUE / Nucor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
HFC / HollyFrontier Corp
HOG / Harley-Davidson, Inc.
ORLY / O'Reilly Automotive, Inc.
LLL / JX Luxventure Limited
IBM / International Business Machines Corporation
LANC / Lancaster Colony Corporation
LPI / Laredo Petroleum Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHOP / Shopify Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CLH / Clean Harbors, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
AVNS / Avanos Medical, Inc.
PCG / PG&E Corporation
GDDY / GoDaddy Inc.
DLB / Dolby Laboratories, Inc.
D3H / Discovery Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UMPQ / Umpqua Holdings Corp
EWC / iShares, Inc. - iShares MSCI Canada ETF
BAH / Booz Allen Hamilton Holding Corporation
BBWI / Bath & Body Works, Inc.
SLCA / U.S. Silica Holdings, Inc.
DISCA / Discovery Inc - Class A
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PXD / Pioneer Natural Resources Company
VG / Venture Global, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LNC / Lincoln National Corporation
AVNT / Avient Corporation
SBR / Sabine Royalty Trust
CMP / Compass Minerals International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGM / MGM Resorts International
PB / Prosperity Bancshares, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
CERN / Cerner Corp.
IBKR / Interactive Brokers Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BA / The Boeing Company
SCI / Service Corporation International
SLV / iShares Silver Trust
KSU / Kansas City Southern
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WTM / White Mountains Insurance Group, Ltd.
OGE / OGE Energy Corp.
SPGI / S&P Global Inc.
HCA / HCA Healthcare, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VFC / V.F. Corporation
XYL / Xylem Inc.
CGC / Canopy Growth Corporation
SIX / Six Flags Entertainment Corporation
SYK / Stryker Corporation
HI / Hillenbrand, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OSK / Oshkosh Corporation
PNM / PNM Resources, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MKC / McCormick & Company, Incorporated
QRVO / Qorvo, Inc.
WPM / Wheaton Precious Metals Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PCAR / PACCAR Inc
ABB / ABB Ltd. - ADR
SPB / Spectrum Brands Holdings, Inc.
ETN / Eaton Corporation plc
TOL / Toll Brothers, Inc.
ETR / Entergy Corporation
CNO / CNO Financial Group, Inc.
FELE / Franklin Electric Co., Inc.
NG / NovaGold Resources Inc.
TKR / The Timken Company
BMY / Bristol-Myers Squibb Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HXL / Hexcel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
MLM / Martin Marietta Materials, Inc.
MYE / Myers Industries, Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
CSL / Carlisle Companies Incorporated
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
CSX / CSX Corporation
ZBRA / Zebra Technologies Corporation
LEG / Leggett & Platt, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
WAL / Western Alliance Bancorporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMC / FMC Corporation
VEEV / Veeva Systems Inc.
AA / Alcoa Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
RPM / RPM International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TTEK / Tetra Tech, Inc.
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
CTAS / Cintas Corporation
RHI / Robert Half Inc.
ELV / Elevance Health, Inc.
RVTY / Revvity, Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
J / Jacobs Solutions Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
IAU / iShares Gold Trust
GPC / Genuine Parts Company
CSQ / Calamos Strategic Total Return Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TAP / Molson Coors Beverage Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LGND / Ligand Pharmaceuticals Incorporated
LNG / Cheniere Energy, Inc.
LOW / Lowe's Companies, Inc.
PII / Polaris Inc.
AAP / Advance Auto Parts, Inc.
AEE / Ameren Corporation
CC / The Chemours Company
BR / Broadridge Financial Solutions, Inc.
CASY / Casey's General Stores, Inc.
BALL / Ball Corporation
C / Citigroup Inc. - Corporate Bond/Note
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HP / Helmerich & Payne, Inc.
LRCX / Lam Research Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HBI / Hanesbrands Inc.
EEFT / Euronet Worldwide, Inc.
APA / APA Corporation
GRNH / GreenGro Technologies, Inc.
MAS / Masco Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OKE / ONEOK, Inc.
MASI / Masimo Corporation
ITW / Illinois Tool Works Inc.
INSI / Insight Select Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KW / Kennedy-Wilson Holdings, Inc.
COR / Cencora, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROST / Ross Stores, Inc.
FCFS / FirstCash Holdings, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
SSNC / SS&C Technologies Holdings, Inc.
TDC / Teradata Corporation
HRB / H&R Block, Inc.
VTR / Ventas, Inc.
ASH / Ashland Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALSN / Allison Transmission Holdings, Inc.
OPI / Office Properties Income Trust
SCCO / Southern Copper Corporation
ACB / Aurora Cannabis Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
SF / Stifel Financial Corp.
AXP / American Express Company
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
PSMT / PriceSmart, Inc.
VSH / Vishay Intertechnology, Inc.
WAT / Waters Corporation
TD / The Toronto-Dominion Bank
SON / Sonoco Products Company
NVR / NVR, Inc.
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
MOS / The Mosaic Company
POST / Post Holdings, Inc.
BX / Blackstone Inc.
TXT / Textron Inc.
SWBI / Smith & Wesson Brands, Inc.
FITB / Fifth Third Bancorp
BMO / Bank of Montreal
IR / Ingersoll Rand Inc.
MAR / Marriott International, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MPLX / MPLX LP - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
XYZ / Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CBRE / CBRE Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMG / The Scotts Miracle-Gro Company
HIW / Highwoods Properties, Inc.
SUN / Sunoco LP - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SR / Spire Inc.
MUSA / Murphy USA Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
UAA / Under Armour, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGX / Quest Diagnostics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
FOX / Fox Corporation
SLF / Sun Life Financial Inc.
VMC / Vulcan Materials Company
VOYA / Voya Financial, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
LECO / Lincoln Electric Holdings, Inc.
ASGN / ASGN Incorporated
JEF / Jefferies Financial Group Inc.
NI / NiSource Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCI / Crown Castle Inc.
HSIC / Henry Schein, Inc.
HWBK / Hawthorn Bancshares, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RGR / Sturm, Ruger & Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENR / Energizer Holdings, Inc.
RGEN / Repligen Corporation
WY / Weyerhaeuser Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STE / STERIS plc
LSTR / Landstar System, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LCII / LCI Industries
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
EG / Everest Group, Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
TRMK / Trustmark Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
PEG / Public Service Enterprise Group Incorporated
FLS / Flowserve Corporation
STWD / Starwood Property Trust, Inc.
EXP / Eagle Materials Inc.
ES / Eversource Energy
ZION / Zions Bancorporation, National Association
WU / The Western Union Company
TPR / Tapestry, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
NFG / National Fuel Gas Company
NEU / NewMarket Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CFR / Cullen/Frost Bankers, Inc.
MAN / ManpowerGroup Inc.
KLAC / KLA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SGEN / Seagen Inc
HAL / Halliburton Company
SPLK / Splunk Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
FAF / First American Financial Corporation
TYL / Tyler Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
NOC / Northrop Grumman Corporation
FRC / First Republic Bank
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FL / Foot Locker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KLIC / Kulicke and Soffa Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCL / Carnival Corporation & plc
MRO / Marathon Oil Corporation
BERY / Berry Global Group, Inc.
COHR / Coherent Corp.
MFC / Manulife Financial Corporation
AER / AerCap Holdings N.V.
ASIX / AdvanSix Inc.
AZO / AutoZone, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
ICLR / ICON Public Limited Company
LVS / Las Vegas Sands Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SLAB / Silicon Laboratories Inc.
UNIT / Uniti Group Inc.
MDU / MDU Resources Group, Inc.
UNM / Unum Group
BKR / Baker Hughes Company
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
NTAP / NetApp, Inc.
AGCO / AGCO Corporation
EL / The Estée Lauder Companies Inc.
KEYS / Keysight Technologies, Inc.
AVGO / Broadcom Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ADNT / Adient plc
DCI / Donaldson Company, Inc.
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
PSA / Public Storage
MO / Altria Group, Inc.
VMW / Vmware Inc. - Class A
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
BFH / Bread Financial Holdings, Inc.
ESE / ESCO Technologies Inc.
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
SEE / Sealed Air Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
EXAS / Exact Sciences Corporation
KMI / Kinder Morgan, Inc.
FLR / Fluor Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRL / Charles River Laboratories International, Inc.
CPK / Chesapeake Utilities Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LBTYK / Liberty Global Ltd.
AMP / Ameriprise Financial, Inc.
L / Loews Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD_KZ / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
PAYX / Paychex, Inc.
CM / Canadian Imperial Bank of Commerce
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
DPZ / Domino's Pizza, Inc.
GWW / W.W. Grainger, Inc.
WYNN / Wynn Resorts, Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DE / Deere & Company
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
LDOS / Leidos Holdings, Inc.
ORI / Old Republic International Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
LAD / Lithia Motors, Inc.
HAS / Hasbro, Inc.
NNN / NNN REIT, Inc.
MU / Micron Technology, Inc.
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ENB / Enbridge Inc.
CBSH / Commerce Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
IRM / Iron Mountain Incorporated
AXON / Axon Enterprise, Inc.
ICE / Intercontinental Exchange, Inc.
SNA / Snap-on Incorporated
DLTR / Dollar Tree, Inc.
GD / General Dynamics Corporation
DAR / Darling Ingredients Inc.
MFA / MFA Financial, Inc.
CHTR / Charter Communications, Inc.
C.WSA / Citigroup, Inc.
TNET / TriNet Group, Inc.
MCHP / Microchip Technology Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ACM / AECOM
EWBC / East West Bancorp, Inc.
EA / Electronic Arts Inc.
DOV / Dover Corporation
EPC / Edgewell Personal Care Company
KEY / KeyCorp
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
JACK / Jack in the Box Inc.
UNH / UnitedHealth Group Incorporated
DXC / DXC Technology Company
CWT / California Water Service Group
PKG / Packaging Corporation of America
O / Realty Income Corporation
AEM / Agnico Eagle Mines Limited
MUR / Murphy Oil Corporation
ALE / ALLETE, Inc.
LMT / Lockheed Martin Corporation
CBT / Cabot Corporation
FAST / Fastenal Company
HUBB / Hubbell Incorporated
BC / Brunswick Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IQV / IQVIA Holdings Inc.
TRN / Trinity Industries, Inc.
IP / International Paper Company
DUK / Duke Energy Corporation
NTR / Nutrien Ltd.
SWN / Southwestern Energy Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AON / Aon plc
DTE / DTE Energy Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FFIV / F5, Inc.
ALLE / Allegion plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SH / ProShares Trust - ProShares Short S&P500
CPB / The Campbell's Company
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ELS / Equity LifeStyle Properties, Inc.
K / Kellanova
FTV / Fortive Corporation
AFL / Aflac Incorporated
RGA / Reinsurance Group of America, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
STLD / Steel Dynamics, Inc.
WSO / Watsco, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KSS / Kohl's Corporation
IVZ / Invesco Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMT / American Tower Corporation
WSM / Williams-Sonoma, Inc.
TRP / TC Energy Corporation
CPRT / Copart, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CXW / CoreCivic, Inc.
BRO / Brown & Brown, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSBI / Midland States Bancorp, Inc.
GRMN / Garmin Ltd.
LITE / Lumentum Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EOG / EOG Resources, Inc.
X / United States Steel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXPE / Expedia Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
FANG / Diamondback Energy, Inc.
DOX / Amdocs Limited
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
CMA / Comerica Incorporated
CINF / Cincinnati Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
EQT / EQT Corporation
HII / Huntington Ingalls Industries, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
RTX / RTX Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
CDW / CDW Corporation
AVA / Avista Corporation
BKNG / Booking Holdings Inc.
OLN / Olin Corporation
OC / Owens Corning
PNR / Pentair plc
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
PPG / PPG Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
OSIS / OSI Systems, Inc.
MNST / Monster Beverage Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PLD / Prologis, Inc.
FSLR / First Solar, Inc.
SEIC / SEI Investments Company
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ITGR / Integer Holdings Corporation
SFL / SFL Corporation Ltd.
YUMC / Yum China Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SYF / Synchrony Financial
SFM / Sprouts Farmers Market, Inc.
RJF / Raymond James Financial, Inc.
ALGN / Align Technology, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
SRE / Sempra
FBIN / Fortune Brands Innovations, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
UMBF / UMB Financial Corporation
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CDNS / Cadence Design Systems, Inc.
JBTM / JBT Marel Corporation
WEC / WEC Energy Group, Inc.
AVT / Avnet, Inc.
BAC / Bank of America Corporation
ITT / ITT Inc.
CMI / Cummins Inc.
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
STT / State Street Corporation
RVT / Royce Small-Cap Trust, Inc.
DIS / The Walt Disney Company
RYN / Rayonier Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CB / Chubb Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CNP / CenterPoint Energy, Inc.
APTV / Aptiv PLC
EXR / Extra Space Storage Inc.
MTN / Vail Resorts, Inc.
DVN / Devon Energy Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
TTWO / Take-Two Interactive Software, Inc.
CEIX / CONSOL Energy Inc.
VIAV / Viavi Solutions Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
CLX / The Clorox Company
RGLD / Royal Gold, Inc.
MMSI / Merit Medical Systems, Inc.