Market Value1,567,933,000
Total Holdings1291
File Date2018-07-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLT / Corpay, Inc.
LVS / Las Vegas Sands Corp.
DOW / Dow Inc.
JBTM / JBT Marel Corporation
STI / Solidion Technology, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AWI / Armstrong World Industries, Inc.
EG / Everest Group, Ltd.
ZBRA / Zebra Technologies Corporation
D / Dominion Energy, Inc.
AXON / Axon Enterprise, Inc.
WTRG / Essential Utilities, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MOS / The Mosaic Company
AVNS / Avanos Medical, Inc.
NG / NovaGold Resources Inc.
MUSA / Murphy USA Inc.
ZION / Zions Bancorporation, National Association
PXD / Pioneer Natural Resources Company
VGM / Invesco Trust for Investment Grade Municipals
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
NWL / Newell Brands Inc.
FRME / First Merchants Corporation
AZO / AutoZone, Inc.
WRK / WestRock Company
MDU / MDU Resources Group, Inc.
ASGN / ASGN Incorporated
MHK / Mohawk Industries, Inc.
AUB / Atlantic Union Bankshares Corporation
WFT / Weatherford International plc
/ BlackRock Municipal 2020 Term Trust
US75606N1090 / RealPage Inc
SIX / Six Flags Entertainment Corporation
SABR / Sabre Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
JBHT / J.B. Hunt Transport Services, Inc.
PRGO / Perrigo Company plc
GWP / GW Pharmaceuticals plc
SHPG / Shire Plc.
NBH / Neuberger Berman Municipal Fund Inc.
BYDDF / BYD Company Limited
YNDX / Yandex N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US7153471005 / Perspecta Inc
APA / APA Corporation
PNW / Pinnacle West Capital Corporation
VAC / Marriott Vacations Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLNX / Xilinx, Inc.
MPLX / MPLX LP - Limited Partnership
US0268741560 / American International Group, Inc. Warrants
/ FERRELLGAS PARTNERS LP Unit
UGI / UGI Corporation
NAD / Nuveen Quality Municipal Income Fund
/ Norbord Inc.
BAYZF / Bayer Aktiengesellschaft
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PINC / Premier, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WAGE / WageWorks Inc.
BNTGF / Brenntag SE
US63934E1082 / Navistar International Corp
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GPRO / GoPro, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
US0549371070 / BB&T Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US40416M1053 / Hd Supply Inc.
US1182301010 / Buckeye Partners, L.P.
TUP / Tupperware Brands Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CSFL / Centerstate Banks, Inc.
TRIP / Tripadvisor, Inc.
INVA / Innoviva, Inc.
US9487411038 / Weingarten Realty Investors
GDDY / GoDaddy Inc.
PWF / Power Financial Corp
BIG / Big Lots, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
MUI / BlackRock Municipal Income Fund, Inc.
NAVG / Navigators Group, Inc. (The)
LTXB / LegacyTexas Financial Group Inc.
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
BBA / BBA Aviation PLC
00912XAK0 / Air Lease Corporation Bond
ALEX / Alexander & Baldwin, Inc.
ITRI / Itron, Inc.
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
SRC / Spirit Realty Capital, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
CVRS / Corindus Vascular Robotics, Inc.
XCMKX / MFS Intermarket Income Trust I
TKGBF / Turkiye Garanti Bankasi A.S.
MLHR / Herman Miller Inc.
NUS / Nu Skin Enterprises, Inc.
VLY / Valley National Bancorp
CXH / MFS Investment Grade Municipal Trust
ASH / Ashland Inc.
IPHS / Innophos Holdings, Inc.
JMF / Nuveen Energy MLP Total Return Fund
BKU / BankUnited, Inc.
MCS / The Marcus Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PACW / Pacwest Bancorp
ANIP / ANI Pharmaceuticals, Inc.
GG / Goldcorp, Inc.
CCT / Comcast Corporation - Preferred Security
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
OA / Orbital ATK, Inc.
IGR / CBRE Global Real Estate Income Fund
MCY / Mercury General Corporation
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
TMST INC / QUESTIONABLE VA (885218800)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
WNDW / SolarWindow Technologies, Inc.
CYS / CYS Investments, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
DBI / Designer Brands Inc.
APO / Apollo Global Management, Inc.
FRN / FRASER RANGE METALS GROUP LTD
MTOR / Meritor Inc
SMTA / Spirit MTA REIT
QLD / ProShares Trust - ProShares Ultra QQQ
MOGLY / Mongolian Mining Corp.
CHX / ChampionX Corporation
PIM / Putnam Master Intermediate Income Trust
/ U.S. Concrete, Inc.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
US85207U1051 / Sprint Corporation
AHH / Armada Hoffler Properties, Inc.
CTWS / Connecticut Water Service, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
US26885B1008 / EQT Midstream Partners LP
FIX / Comfort Systems USA, Inc.
CTRL / Control4 Corp
US6550441058 / Noble Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
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.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SNP / China Petroleum & Chemical Corp - ADR
US00770F1049 / Aegion Corp
AVX / AVX Corp.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVNT / Avient Corporation
WCC / WESCO International, Inc.
AMN / AMN Healthcare Services, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
UPLD / Upland Software, Inc.
TSS / Total System Services, Inc.
EBS / Emergent BioSolutions Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HIE / Miller/Howard High Income Equity Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARCP /
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GERN / Geron Corporation
BURL / Burlington Stores, Inc.
TRN / Trinity Industries, Inc.
ILMN / Illumina, Inc.
HSIC / Henry Schein, Inc.
TRI / Thomson Reuters Corporation
SUNE / SUNation Energy Inc.
AGEN / Agenus Inc.
VER / VEREIT Inc
NFX / Newfield Exploration Company
PVH / PVH Corp.
ARNC / Arconic Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ISBC / Investors Bancorp Inc
CIM / Chimera Investment Corporation
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
CSIQ / Canadian Solar Inc.
WCG / Wellcare Health Plans, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LAZ / Lazard, Inc.
US0325111070 / Anadarko Petroleum Corp.
MD / Pediatrix Medical Group, Inc.
NYMT / New York Mortgage Trust, Inc.
GT / The Goodyear Tire & Rubber Company
HSE / Husky Energy Inc
ISTT / Inland Real Estate Income Tr Inc
TFX / Teleflex Incorporated
MJNA / Medical Marijuana, Inc.
SCU / Sculptor Capital Management Inc - Class A
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
US20605P1012 / Concho Resources, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
AOS / A. O. Smith Corporation
LANC / Lancaster Colony Corporation
BAP / Credicorp Ltd.
FLS / Flowserve Corporation
018490100 / Allergan plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
CHKP / Check Point Software Technologies Ltd.
ATGE / Adtalem Global Education Inc.
/ Weight Watchers International, Inc.
LNT / Alliant Energy Corporation
ZIOP / Alaunos Therapeutics Inc
XEC / Cimarex Energy Co.
DHR / Danaher Corporation
HPT / Hospitality Properties Trust
BAC / Bank of America Corporation
CDK / CDK Global Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GOOGL / Alphabet Inc.
HRC / Hill-Rom Holdings Inc
ATVI / Activision Blizzard Inc
KBRS / KBS Real Estate Investment Trust II
BRO / Brown & Brown, Inc.
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
BA / The Boeing Company
RTN / Raytheon Co.
CHD / Church & Dwight Co., Inc.
US40425J1016 / HMS Holdings Corp.
FE / FirstEnergy Corp.
XHR / Xenia Hotels & Resorts, Inc.
RSPP / RSP Permian, Inc.
AXS / AXIS Capital Holdings Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
SSEZY / SSE plc - Depositary Receipt (Common Stock)
INVVY / Indivior Plc - ADR
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
RNST / Renasant Corporation
US98138HAD35 / Workday, Inc. Bond
SO / The Southern Company
SWX / Southwest Gas Holdings, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
904784709 / Unilever N.V.
BSM / Black Stone Minerals, L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
AV / Aviva Plc
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
US69354M1080 / PRA Health Sciences Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AABA / Altaba Inc
US7800976893 / Royal Bank of Scotland Group Plc
IYT / iShares Trust - iShares U.S. Transportation ETF
CVA / Covanta Holding Corporation
HMLP / Hoegh LNG Partners LP - Unit
INT / World Fuel Services Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WNC / Wabash National Corporation
LAKE / Lakeland Industries, Inc.
BUSE / First Busey Corporation
/ TD AmeriTrade Holding Corp.
VGR / Vector Group Ltd.
EBRYY / Centrais Electricas Brazil
FBNC / First Bancorp
UFS / Domtar Corporation
LABL / Multi-Color Corp.
PHOENIX ASSOC LAND SYNDICATE / QUESTIONABLE VA (719005100)
REVG / REV Group, Inc.
ALOG / Analogic Corp.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PBH / Prestige Consumer Healthcare Inc.
WIRE / Encore Wire Corporation
TSRO / TESARO, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
NBGGY / National Bank of Greece S.A.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
CARA / Cara Therapeutics, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
REPYF / Repsol, S.A.
EMF / Templeton Emerging Markets Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BSF / Bear State Financial, Inc.
COMM / CommScope Holding Company, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IILG / Interval Leisure Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARRS / ARRIS International plc
ATSG / Air Transport Services Group, Inc.
TEP / Tallgrass Energy Partners, LP
RADA / Rada Electronic Industries
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OCX / OncoCyte Corporation
OZRK / Bank of the Ozarks, Inc.
NPO / Enpro Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SYIEF / Symrise AG
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
ROG / Rogers Corporation
RES / RPC, Inc.
STL / Sterling Bancorp.
BHLB / Berkshire Hills Bancorp, Inc.
HUN / Huntsman Corporation
SEB / Seaboard Corporation
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CNNE / Cannae Holdings, Inc.
PEGI / Pattern Energy Group Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
CABO / Cable One, Inc.
CVGW / Calavo Growers, Inc.
CENT / Central Garden & Pet Company
CNDT / Conduent Incorporated
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FOE / Ferro Corp.
GBX / The Greenbrier Companies, Inc.
JASNW / Jason Industries, Inc. Warrants
MZOR / Mazor Robotics Ltd.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
VVC / Vectren Corp.
IBMG / International Business Machines Corporation - Corporate Bond/Note
LDL / Lydall, Inc.
HGV / Hilton Grand Vacations Inc.
ICHGF / InterContinental Hotels Group PLC
TRS / TriMas Corporation
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
JBLU / JetBlue Airways Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
CBI / Chicago Bridge & Iron Co., N.V.
WEB / Web.com Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
WPZ / Access Midstream Partners, L.P
AQMS / Aqua Metals, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
UG / United-Guardian, Inc.
CPE / Callon Petroleum Company
BGCP / BGC Partners Inc - Class A
CHEF / The Chefs' Warehouse, Inc.
COLE CREDIT PROPERTY TR / (19326U100)
MC / Moelis & Company
US21871D1037 / Corelogic Inc
CY / Cypress Semiconductor Corp.
DDS / Dillard's, Inc.
SKYW / SkyWest, Inc.
VSM / Versum Materials, Inc.
57772K101 / Maxim Integrated Products Inc.
PPT / Putnam Premier Income Trust
TSE / Trinseo PLC
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SDR / SandRidge Mississippian Trust II
/ Briggs & Stratton Corp.
RTEC / Rudolph Technologies, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
TOWR / Tower International, Inc.
RRTL / RTL Group SA
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)
KN / Knowles Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
FRN / Guggenheim Frontier Markets ETF
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
CWGL / Crimson Wine Group, Ltd.
126132109 / CNOOC Ltd.
VR / Global X Funds - Global X Metaverse ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
APU / AmeriGas Partners, L.P.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPA / Copa Holdings, S.A.
FOSL / Fossil Group, Inc.
TTNDF / Techtronic Industries Company Limited
WR / Westar Energy, Inc.
PLOW / Douglas Dynamics, Inc.
PBI / Pitney Bowes Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WGL / WGL Holdings, Inc.
VLEEF / Valeo SE
SKHSF / Sekisui House, Ltd.
US16941M1099 / China Mobile Ltd.
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
BMS / Bemis Co., Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
00B65Z9D7 / Noble Corporation plc
GBOOY / Grupo Financiero Banorte SAB de CV
MNR / Mach Natural Resources LP
DTEGF / Deutsche Telekom AG
ATH / Athene Holding Ltd - Class A
ARCO / Arcos Dorados Holdings Inc.
SNH / Senior Housing Properties Trust
AYR / Aircastle Ltd.
TR / Tootsie Roll Industries, Inc.
HCSG / Healthcare Services Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
ANDV / Andeavor Corp.
ICPT / Intercept Pharmaceuticals Inc
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
VBF / Invesco Bond Fund
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
ALRM / Alarm.com Holdings, Inc.
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
AAL / American Airlines Group Inc.
PSEC / Prospect Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGNC / AGNC Investment Corp.
ODC / Oil-Dri Corporation of America
HIW / Highwoods Properties, Inc.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
NOV / NOV Inc.
LFUS / Littelfuse, Inc.
RDS.B / Shell Plc - ADR
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TCBI / Texas Capital Bancshares, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ECA / EnCana Corp.
FFBC / First Financial Bancorp.
IPGP / IPG Photonics Corporation
FIVE / Five Below, Inc.
UPLC / Ultra Petroleum Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
EXC / Exelon Corporation
MNKKQ / Mallinckrodt Plc
UCBI / United Community Banks, Inc.
AFG / American Financial Group, Inc.
/ Sina Corp.
ABMD / Abiomed Inc.
GTN / Gray Media, Inc.
CHTR / Charter Communications, Inc.
TMX / Terminix Global Holdings Inc
CNSL / Consolidated Communications Holdings, Inc.
US30224P2002 / Extended Stay America Inc
MMP / Magellan Midstream Partners L.P.
US7018771029 / Parsley Energy, Inc.
US2782651036 / Eaton Vance Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US3024451011 / FLIR Systems, Inc.
03765K104 / Aphria Inc.
CXP / Columbia Property Trust Inc
WAFD / WaFd, Inc
VKI / Invesco Advantage Municipal Income Trust II
US0906721065 / BioTelemetry, Inc.
HHC / Howard Hughes Corporation
RGORF / Randgold Resources Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ACC / American Campus Communities Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
CHMI / Cherry Hill Mortgage Investment Corporation
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
/ China Unicom (Hong Kong) Ltd.
FLO / Flowers Foods, Inc.
CERN / Cerner Corp.
AET / Aetna, Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
PAG / Penske Automotive Group, Inc.
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
TWO / Two Harbors Investment Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHL / Scholastic Corporation
SJM / The J. M. Smucker Company
/ Wyndham Destinations, Inc.
US8865471085 / Tiffany & Co.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XMUHX / BlackRock MuniHoldings Fund II,
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
FOXA / Fox Corporation
DOOR / Masonite International Corporation
UNM / Unum Group
OLN / Olin Corporation
SBNY / Signature Bank
/ Windstream Holdings, Inc
US2692464017 / E*TRADE Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
MFM / MFS Municipal Income Trust
KL / Kirkland Lake Gold Ltd
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MCK / McKesson Corporation
PNM / PNM Resources, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
HSY / The Hershey Company
GE / General Electric Company
US98212B1035 / WPX Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SEP / Spectra Energy Partners LP
HELE / Helen of Troy Limited
ONTO / Onto Innovation Inc.
CHK / Chesapeake Energy Corporation
BFB / Brown-Forman Corp. - Class B
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US00C4U1L353 / Mylan N.V.
SHWZ / Medicine Man Technologies, Inc.
BGS / B&G Foods, Inc.
VYX / NCR Voyix Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
19041P105 / CBS Corp.
BHF / Brighthouse Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EIX / Edison International
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
EQR / Equity Residential
NUE / Nucor Corporation
BYM / BlackRock Municipal Income Quality Trust
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HOG / Harley-Davidson, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GPS / The Gap, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAIN / The Hain Celestial Group, Inc.
RL / Ralph Lauren Corporation
SAIC / Science Applications International Corporation
IVT / InvenTrust Properties Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
HPQ / HP Inc.
ESRX / Express Scripts Holding Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GFED / Guaranty Federal Bancshares Inc
LXU / LSB Industries, Inc.
XRX / Xerox Holdings Corporation
BIIB / Biogen Inc.
SPB / Spectrum Brands Holdings, Inc.
SRCL / Stericycle, Inc.
IBM / International Business Machines Corporation
VSH / Vishay Intertechnology, Inc.
KORS / Michael Kors Holdings Ltd.
LPI / Laredo Petroleum Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ESGR / Enstar Group Limited
QRTEA / Qurate Retail Inc - Series A
MBB / iShares Trust - iShares MBS ETF
AIV / Apartment Investment and Management Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
THO / THOR Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
FHI / Federated Hermes, Inc.
/ XL Group Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EGN / Energen Corp.
SNPS / Synopsys, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
WAL / Western Alliance Bancorporation
MFGP / Micro Focus International Plc - ADR
GRMN / Garmin Ltd.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WNS / WNS (Holdings) Limited
CAIAF / CA Immobilien Anlagen AG
R / Ryder System, Inc.
HFC / HollyFrontier Corp
KSU / Kansas City Southern
LLL / JX Luxventure Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ST / Sensata Technologies Holding plc
RSG / Republic Services, Inc.
D3H / Discovery Limited
UMPQ / Umpqua Holdings Corp
VG / Venture Global, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
/ Hi-Crush Inc.
DISCA / Discovery Inc - Class A
DOCU / DocuSign, Inc.
TTC / The Toro Company
TGNA / TEGNA Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MMS / Maximus, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
SBR / Sabine Royalty Trust
TER / Teradyne, Inc.
TYG / Tortoise Energy Infrastructure Corporation
LW / Lamb Weston Holdings, Inc.
CVSI / CV Sciences, Inc.
IAC / IAC Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PB / Prosperity Bancshares, Inc.
CPB / The Campbell's Company
BAH / Booz Allen Hamilton Holding Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
ODFL / Old Dominion Freight Line, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALNY / Alnylam Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AGCO / AGCO Corporation
AES / The AES Corporation
UA / Under Armour, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLCA / U.S. Silica Holdings, Inc.
LH / Labcorp Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
TNET / TriNet Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BTZ / BlackRock Credit Allocation Income Trust
PBCT / People`s United Financial Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
AM / Antero Midstream Corporation
PPL / Pembina Pipeline Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SLV / iShares Silver Trust
RVT / Royce Small-Cap Trust, Inc.
ESE / ESCO Technologies Inc.
LKQ / LKQ Corporation
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
DY / Dycom Industries, Inc.
PSX / Phillips 66
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
HWBK / Hawthorn Bancshares, Inc.
HUBB / Hubbell Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKNG / Booking Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LITE / Lumentum Holdings Inc.
LCII / LCI Industries
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
MSBI / Midland States Bancorp, Inc.
ENS / EnerSys
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NWSA / News Corporation
FDS / FactSet Research Systems Inc.
PEAK / Healthpeak Properties, Inc.
MANT / Mantech International Corp - Class A
BALL / Ball Corporation
VTR / Ventas, Inc.
AVA / Avista Corporation
CWT / California Water Service Group
QLYS / Qualys, Inc.
RVTY / Revvity, Inc.
BBBY / Bed Bath & Beyond, Inc.
FELE / Franklin Electric Co., Inc.
WEC / WEC Energy Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AAP / Advance Auto Parts, Inc.
EEFT / Euronet Worldwide, Inc.
GRNH / GreenGro Technologies, Inc.
AXP / American Express Company
INSI / Insight Select Income Fund
VMW / Vmware Inc. - Class A
WTM / White Mountains Insurance Group, Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BG / Bunge Global SA
IBB / iShares Trust - iShares Biotechnology ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CBRL / Cracker Barrel Old Country Store, Inc.
QRVO / Qorvo, Inc.
SNA / Snap-on Incorporated
AER / AerCap Holdings N.V.
AME / AMETEK, Inc.
ATO / Atmos Energy Corporation
SRE / Sempra
TRQ / Turquoise Hill Resources Ltd
HRB / H&R Block, Inc.
TOL / Toll Brothers, Inc.
FAF / First American Financial Corporation
OPI / Office Properties Income Trust
STWD / Starwood Property Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CTXS / Citrix Systems, Inc.
ACB / Aurora Cannabis Inc.
PSMT / PriceSmart, Inc.
FIVN / Five9, Inc.
PRGS / Progress Software Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DKS / DICK'S Sporting Goods, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SLRC / SLR Investment Corp.
GOLD / Barrick Mining Corporation
AGR / Avangrid, Inc.
NDSN / Nordson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RJF / Raymond James Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
STE / STERIS plc
COST / Costco Wholesale Corporation
MAN / ManpowerGroup Inc.
CSQ / Calamos Strategic Total Return Fund
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
FAST / Fastenal Company
CGC / Canopy Growth Corporation
PKG / Packaging Corporation of America
BSX / Boston Scientific Corporation
WU / The Western Union Company
HAL / Halliburton Company
ETR / Entergy Corporation
RMD / ResMed Inc.
SLAB / Silicon Laboratories Inc.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
GM / General Motors Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ORI / Old Republic International Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BWA / BorgWarner Inc.
CMCSA / Comcast Corporation
BKH / Black Hills Corporation
ITT / ITT Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
MAS / Masco Corporation
AMG / Affiliated Managers Group, Inc.
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
CPRT / Copart, Inc.
HXL / Hexcel Corporation
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVN / Devon Energy Corporation
OSIS / OSI Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
CBRE / CBRE Group, Inc.
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SYF / Synchrony Financial
ABBV / AbbVie Inc.
COLM / Columbia Sportswear Company
DRI / Darden Restaurants, Inc.
SGEN / Seagen Inc
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VRSN / VeriSign, Inc.
TDC / Teradata Corporation
URI / United Rentals, Inc.
TRMK / Trustmark Corporation
FRC / First Republic Bank
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ABB / ABB Ltd. - ADR
TWTR / Twitter Inc
COHR / Coherent Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FLR / Fluor Corporation
OGS / ONE Gas, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TKR / The Timken Company
BX / Blackstone Inc.
SWBI / Smith & Wesson Brands, Inc.
TXT / Textron Inc.
MUA / BlackRock MuniAssets Fund, Inc.
DOV / Dover Corporation
DELL / Dell Technologies Inc.
TTEK / Tetra Tech, Inc.
NTAP / NetApp, Inc.
SUN / Sunoco LP - Limited Partnership
TGT / Target Corporation
SHW / The Sherwin-Williams Company
HUM / Humana Inc.
HRL / Hormel Foods Corporation
VFC / V.F. Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EMN / Eastman Chemical Company
WPM / Wheaton Precious Metals Corp.
CBT / Cabot Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MYE / Myers Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BC / Brunswick Corporation
EXPE / Expedia Group, Inc.
FOX / Fox Corporation
LNC / Lincoln National Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
MRO / Marathon Oil Corporation
OLED / Universal Display Corporation
CNX / CNX Resources Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
ALL / The Allstate Corporation
NTNX / Nutanix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UNIT / Uniti Group Inc.
RGA / Reinsurance Group of America, Incorporated
AEIS / Advanced Energy Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
MLM / Martin Marietta Materials, Inc.
EXP / Eagle Materials Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DAR / Darling Ingredients Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CLX / The Clorox Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PWR / Quanta Services, Inc.
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
CINF / Cincinnati Financial Corporation
BOOT / Boot Barn Holdings, Inc.
KMI / Kinder Morgan, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
MFC / Manulife Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CFFN / Capitol Federal Financial, Inc.
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
AEM / Agnico Eagle Mines Limited
DE / Deere & Company
GLD_KZ / SPDR Gold Trust
VVV / Valvoline Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CBSH / Commerce Bancshares, Inc.
EBAY / eBay Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
TSCO / Tractor Supply Company
EVRG / Evergy, Inc.
CMI / Cummins Inc.
LYB / LyondellBasell Industries N.V.
DPZ / Domino's Pizza, Inc.
JEF / Jefferies Financial Group Inc.
SLGN / Silgan Holdings Inc.
ITGR / Integer Holdings Corporation
M / Macy's, Inc.
AEE / Ameren Corporation
SEIC / SEI Investments Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CM / Canadian Imperial Bank of Commerce
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KHC / The Kraft Heinz Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OSK / Oshkosh Corporation
NVT / nVent Electric plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
AVY / Avery Dennison Corporation
EOG / EOG Resources, Inc.
EXR / Extra Space Storage Inc.
ELS / Equity LifeStyle Properties, Inc.
CSX / CSX Corporation
KEY / KeyCorp
LSTR / Landstar System, Inc.
AGO / Assured Guaranty Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
SR / Spire Inc.
MTB / M&T Bank Corporation
KSS / Kohl's Corporation
LEG / Leggett & Platt, Incorporated
CDW / CDW Corporation
COR / Cencora, Inc.
EPC / Edgewell Personal Care Company
LUV / Southwest Airlines Co.
ICLR / ICON Public Limited Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
IDU / iShares Trust - iShares U.S. Utilities ETF
HST / Host Hotels & Resorts, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GMED / Globus Medical, Inc.
HD / The Home Depot, Inc.
CC / The Chemours Company
META / Meta Platforms, Inc.
UAA / Under Armour, Inc.
VOYA / Voya Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
WSM / Williams-Sonoma, Inc.
WTS / Watts Water Technologies, Inc.
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CASY / Casey's General Stores, Inc.
MTD / Mettler-Toledo International Inc.
KDP / Keurig Dr Pepper Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
XYZ / Block, Inc.
PPL / PPL Corporation
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADSK / Autodesk, Inc.
HII / Huntington Ingalls Industries, Inc.
ECL / Ecolab Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IDA / IDACORP, Inc.
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTU / Intuit Inc.
KAR / OPENLANE, Inc.
WRB / W. R. Berkley Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CNO / CNO Financial Group, Inc.
RIG / Transocean Ltd.
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
USFD / US Foods Holding Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
ES / Eversource Energy
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
HBI / Hanesbrands Inc.
ALB / Albemarle Corporation
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLD / Prologis, Inc.
IP / International Paper Company
NUV / Nuveen Municipal Value Fund, Inc.
LDOS / Leidos Holdings, Inc.
F / Ford Motor Company
MTZ / MasTec, Inc.
DXC / DXC Technology Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LUMN / Lumen Technologies, Inc.
NRG / NRG Energy, Inc.
FI / Fiserv, Inc.
PSLV / Sprott Physical Silver Trust
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
WDFC / WD-40 Company
BMY / Bristol-Myers Squibb Company
RS / Reliance, Inc.
XOM / Exxon Mobil Corporation
RY / Royal Bank of Canada
SRPT / Sarepta Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
ROST / Ross Stores, Inc.
CACI / CACI International Inc
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALLE / Allegion plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRP / TC Energy Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TD / The Toronto-Dominion Bank
AMD / Advanced Micro Devices, Inc.
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFG / National Fuel Gas Company
MKSI / MKS Inc.
CVX / Chevron Corporation
FCFS / FirstCash Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBKR / Interactive Brokers Group, Inc.
ADNT / Adient plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STAG / STAG Industrial, Inc.
EMR / Emerson Electric Co.
CFR / Cullen/Frost Bankers, Inc.
DCI / Donaldson Company, Inc.
NI / NiSource Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HCA / HCA Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
AON / Aon plc
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
PCAR / PACCAR Inc
ZTS / Zoetis Inc.
KEYS / Keysight Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FSLR / First Solar, Inc.
TROW / T. Rowe Price Group, Inc.
DGX / Quest Diagnostics Incorporated
AA / Alcoa Corporation
NTRS / Northern Trust Corporation
V / Visa Inc.
YUMC / Yum China Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
COO / The Cooper Companies, Inc.
FMC / FMC Corporation
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc.
XEL / Xcel Energy Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
POOL / Pool Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ALK / Alaska Air Group, Inc.
CLH / Clean Harbors, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
SYK / Stryker Corporation
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
LBTYK / Liberty Global Ltd.
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
MFA / MFA Financial, Inc.
FANG / Diamondback Energy, Inc.
PRI / Primerica, Inc.
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
AWK / American Water Works Company, Inc.
SH / ProShares Trust - ProShares Short S&P500
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
DOX / Amdocs Limited
BFH / Bread Financial Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPBI / Pacific Premier Bancorp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TECH / Bio-Techne Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
LPX / Louisiana-Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RYN / Rayonier Inc.
SFNC / Simmons First National Corporation
CTRA / Coterra Energy Inc.
EXPD / Expeditors International of Washington, Inc.
BLD / TopBuild Corp.
BOH / Bank of Hawaii Corporation
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
CRL / Charles River Laboratories International, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
DLX / Deluxe Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GL / Globe Life Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MASI / Masimo Corporation
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
ET / Energy Transfer LP - Limited Partnership
WYNN / Wynn Resorts, Limited
HP / Helmerich & Payne, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
MUR / Murphy Oil Corporation
EL / The Estée Lauder Companies Inc.
BMO / Bank of Montreal
LEA / Lear Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
INGR / Ingredion Incorporated
DLTR / Dollar Tree, Inc.
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
GSBC / Great Southern Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LAD / Lithia Motors, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EWBC / East West Bancorp, Inc.
ARCC / Ares Capital Corporation
WDC / Western Digital Corporation
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
WH / Wyndham Hotels & Resorts, Inc.
XYL / Xylem Inc.
NNN / NNN REIT, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACM / AECOM
PCG / PG&E Corporation
MORN / Morningstar, Inc.
NEU / NewMarket Corporation
AJG / Arthur J. Gallagher & Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOW / ServiceNow, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ALE / ALLETE, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
KLAC / KLA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MGA / Magna International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTR / Nutrien Ltd.
GPN / Global Payments Inc.
CE / Celanese Corporation
STLD / Steel Dynamics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
X / United States Steel Corporation
WSO / Watsco, Inc.
EQT / EQT Corporation
T / AT&T Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMA / Comerica Incorporated
DFS / Discover Financial Services
MAR / Marriott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IVZ / Invesco Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GPK / Graphic Packaging Holding Company
OHI / Omega Healthcare Investors, Inc.
PNR / Pentair plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CCI / Crown Castle Inc.
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CMS / CMS Energy Corporation
MDT / Medtronic plc
UHS / Universal Health Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BERY / Berry Global Group, Inc.
BCE / BCE Inc.
DXCM / DexCom, Inc.
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
RGR / Sturm, Ruger & Company, Inc.
CPK / Chesapeake Utilities Corporation
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
PII / Polaris Inc.
IEX / IDEX Corporation
SFL / SFL Corporation Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SON / Sonoco Products Company
CHI / Calamos Convertible Opportunities and Income Fund
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
OC / Owens Corning
TJX / The TJX Companies, Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
TTD / The Trade Desk, Inc.
UMBF / UMB Financial Corporation
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
CNP / CenterPoint Energy, Inc.
SF / Stifel Financial Corp.
ASIX / AdvanSix Inc.
JAZZ / Jazz Pharmaceuticals plc
SSNC / SS&C Technologies Holdings, Inc.
SWN / Southwestern Energy Company
STT / State Street Corporation
BAX / Baxter International Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CEIX / CONSOL Energy Inc.
HOLX / Hologic, Inc.
APTV / Aptiv PLC
EFX / Equifax Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SAPA / SAP SE - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
THG / The Hanover Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
MCO / Moody's Corporation
L / Loews Corporation
WELL / Welltower Inc.
RGLD / Royal Gold, Inc.
AFL / Aflac Incorporated
MMSI / Merit Medical Systems, Inc.