Market Value1,774,747,000
Total Holdings1167
File Date2019-10-28
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)
TXT / Textron Inc.
PII / Polaris Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
STI / Solidion Technology, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DNOW / DNOW Inc.
ASIX / AdvanSix Inc.
US75606N1090 / RealPage Inc
GM / General Motors Company
STWD / Starwood Property Trust, Inc.
GTX / Garrett Motion Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PRGO / Perrigo Company plc
XXII / 22nd Century Group, Inc.
MNKKQ / Mallinckrodt Plc
APA / APA Corporation
YNDX / Yandex N.V.
MUR / Murphy Oil Corporation
COTY / Coty Inc.
US0268741560 / American International Group, Inc. Warrants
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
US70932AAB98 / Pennymac Corp Bond
US0549371070 / BB&T Corp.
OUT / OUTFRONT Media Inc.
IART / Integra LifeSciences Holdings Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SCHL / Scholastic Corporation
US87233Q1085 / TC Pipelines, LP
TUP / Tupperware Brands Corporation
US88339KAA07 / Theravance Biopharma, Inc. Bond
/ China Unicom (Hong Kong) Ltd.
EBRYY / Centrais Electricas Brazil
WVVI / Willamette Valley Vineyards, Inc.
ERLFF / Entrée Resources Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
QNST / QuinStreet, Inc.
SWX / Southwest Gas Holdings, Inc.
BKU / BankUnited, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ENTA / Enanta Pharmaceuticals, Inc.
/ U.S. Concrete, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CVBF / CVB Financial Corp.
CHRS / Coherus Oncology, Inc.
AXS / AXIS Capital Holdings Limited
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HMLP / Hoegh LNG Partners LP - Unit
CAPL / CrossAmerica Partners LP - Limited Partnership
ARGO / Argo Group International Holdings, Inc.
CHX / ChampionX Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BANR / Banner Corporation
CSTR / CapStar Financial Holdings, Inc.
FIX / Comfort Systems USA, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MCS / The Marcus Corporation
MTCH / Match Group, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CSFL / Centerstate Banks, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ADES / Advanced Emissions Solutions, Inc.
TOWR / Tower International, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
UI / Ubiquiti Inc.
DNP / DNP Select Income Fund Inc.
FAF / First American Financial Corporation
LANC / Lancaster Colony Corporation
NVT / nVent Electric plc
UMBF / UMB Financial Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
FTR / Frontier Communications Corp.
XRAY / DENTSPLY SIRONA Inc.
UPLD / Upland Software, Inc.
TRGP / Targa Resources Corp.
ANIP / ANI Pharmaceuticals, Inc.
EBS / Emergent BioSolutions Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
904784709 / Unilever N.V.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WU / The Western Union Company
BTZ / BlackRock Credit Allocation Income Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SIX / Six Flags Entertainment Corporation
UGI / UGI Corporation
BIO / Bio-Rad Laboratories, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RL / Ralph Lauren Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CW / Curtiss-Wright Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WCG / Wellcare Health Plans, Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
TYL / Tyler Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
TLRY / Tilray Brands, Inc.
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
LAZ / Lazard, Inc.
DAL / Delta Air Lines, Inc.
WIX / Wix.com Ltd.
SWK / Stanley Black & Decker, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
EMN / Eastman Chemical Company
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
GH / Guardant Health, Inc.
MD / Pediatrix Medical Group, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
AAL / American Airlines Group Inc.
MCHP / Microchip Technology Incorporated
IONS / Ionis Pharmaceuticals, Inc.
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
HRL / Hormel Foods Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVNS / Avanos Medical, Inc.
LNT / Alliant Energy Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DLB / Dolby Laboratories, Inc.
PWR / Quanta Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ENR / Energizer Holdings, Inc.
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
DLR / Digital Realty Trust, Inc.
FIVE / Five Below, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GWP / GW Pharmaceuticals plc
SBR / Sabine Royalty Trust
CHTR / Charter Communications, Inc.
PEN / Penumbra, Inc.
VRSN / VeriSign, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICE / Intercontinental Exchange, Inc.
TFX / Teleflex Incorporated
KEY / KeyCorp
VIAB / Viacom, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
ROK / Rockwell Automation, Inc.
TXRH / Texas Roadhouse, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FOXF / Fox Factory Holding Corp.
ON / ON Semiconductor Corporation
HUM / Humana Inc.
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
OLN / Olin Corporation
MCK / McKesson Corporation
CELG / Celgene Corp.
KL / Kirkland Lake Gold Ltd
GE / General Electric Company
POOL / Pool Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MPLX / MPLX LP - Limited Partnership
AOS / A. O. Smith Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HST / Host Hotels & Resorts, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZTS / Zoetis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
BHF / Brighthouse Financial, Inc.
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
BAP / Credicorp Ltd.
ITT / ITT Inc.
UNP / Union Pacific Corporation
EIX / Edison International
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
AIV / Apartment Investment and Management Company
NUE / Nucor Corporation
CRL / Charles River Laboratories International, Inc.
HOG / Harley-Davidson, Inc.
OHI / Omega Healthcare Investors, Inc.
NDSN / Nordson Corporation
ABMD / Abiomed Inc.
US0325111070 / Anadarko Petroleum Corp.
REZI / Resideo Technologies, Inc.
AYX / Alteryx, Inc.
APH / Amphenol Corporation
RCII / Upbound Group Inc
MBB / iShares Trust - iShares MBS ETF
DPZ / Domino's Pizza, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FOX / Fox Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
FSLY / Fastly, Inc.
DISH / DISH Network Corporation
HRC / Hill-Rom Holdings Inc
872307903 / TCF Financial Corporation
FTNT / Fortinet, Inc.
RTN / Raytheon Co.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
N72482AT4 / Qiagen Nv Bond
GRA / W.R. Grace & Co.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
LARK / Landmark Bancorp, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
AABA / Altaba Inc
US40425J1016 / HMS Holdings Corp.
US2782651036 / Eaton Vance Corp.
US7800976893 / Royal Bank of Scotland Group Plc
WAFD / WaFd, Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
JMF / Nuveen Energy MLP Total Return Fund
ABR / Arbor Realty Trust, Inc.
US3024451011 / FLIR Systems, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PACW / Pacwest Bancorp
/ TD AmeriTrade Holding Corp.
HSC / Enviri Corp
RTEC / Rudolph Technologies, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
VER / VEREIT Inc
VSM / Versum Materials, Inc.
ICPT / Intercept Pharmaceuticals Inc
RUTH / Ruths Hospitality Group Inc
US26885B1008 / EQT Midstream Partners LP
INDB / Independent Bank Corp.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LOPE / Grand Canyon Education, Inc.
TRHC / Tabula Rasa HealthCare Inc
CRON / Cronos Group Inc.
CHEF / The Chefs' Warehouse, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TSS / Total System Services, Inc.
VGR / Vector Group Ltd.
BOE / BlackRock Enhanced Global Dividend Trust
CHY / Calamos Convertible and High Income Fund
US2296691064 / Cubic Corporation
LAC / Lithium Americas Corp.
JAG / Jagged Peak Energy Inc.
MFNC / Mackinac Financial Corp.
MRCY / Mercury Systems, Inc.
SSRM / SSR Mining Inc.
SVRA / Savara Inc.
NTP / Nam Tai Property Inc
CRNT / Ceragon Networks Ltd.
SKYS / Sky Solar Holdings Ltd
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US95790DAA37 / Western Asset Mtg Cap Corp Bond
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
US85207U1051 / Sprint Corporation
IPHS / Innophos Holdings, Inc.
PUMP / ProPetro Holding Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADTN / ADTRAN Holdings, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FBNC / First Bancorp
US72941B1061 / Pluralsight Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XERHX / Evergreen Utilities and High Income Fund
CTRL / Control4 Corp
FCO / abrdn Global Income Fund, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PPT / Putnam Premier Income Trust
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
TPC / Tutor Perini Corporation
URBN / Urban Outfitters, Inc.
UFS / Domtar Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BIT / BlackRock Multi-Sector Income Trust
SOR / Source Capital
US1182301010 / Buckeye Partners, L.P.
CTWS / Connecticut Water Service, Inc.
SKYW / SkyWest, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
BXMT / Blackstone Mortgage Trust, Inc.
BLE / BlackRock Municipal Income Trust II
BK / The Bank of New York Mellon Corporation
SNH / Senior Housing Properties Trust
AYR / Aircastle Ltd.
MN / Manning & Napier Inc - Class A
CC / The Chemours Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LNC / Lincoln National Corporation
MFM / MFS Municipal Income Trust
CDK / CDK Global Inc
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGNC / AGNC Investment Corp.
US6550441058 / Noble Energy, Inc.
ODC / Oil-Dri Corporation of America
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US2655041000 / Dunkin' Brands Group, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SBGI / Sinclair, Inc.
UCBI / United Community Banks, Inc.
AFG / American Financial Group, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DDS / Dillard's, Inc.
PRFT / Perficient, Inc.
EG / Everest Group, Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXAS / Exact Sciences Corporation
FOXA / Fox Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
AGI / Alamos Gold Inc.
57772K101 / Maxim Integrated Products Inc.
BFB / Brown-Forman Corp. - Class B
US0153511094 / Alexion Pharmaceuticals, Inc.
US30224P2002 / Extended Stay America Inc
MMP / Magellan Midstream Partners L.P.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
US2782651036 / Eaton Vance Corp.
IGR / CBRE Global Real Estate Income Fund
US69354M1080 / PRA Health Sciences Inc
03765K104 / Aphria Inc.
CXP / Columbia Property Trust Inc
US98212B1035 / WPX Energy, Inc.
VKI / Invesco Advantage Municipal Income Trust II
BBL / BHP Group Plc - ADR
LEG / Leggett & Platt, Incorporated
WDC / Western Digital Corporation
SPLK / Splunk Inc.
EEFT / Euronet Worldwide, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
HHC / Howard Hughes Corporation
IAA / IAA Inc
AWI / Armstrong World Industries, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FNB / F.N.B. Corporation
G / Genpact Limited
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
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
FLO / Flowers Foods, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HEI / HEICO Corporation
/ 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,
CXH / MFS Investment Grade Municipal Trust
US2692464017 / E*TRADE Financial, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VBF / Invesco Bond Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NKE / NIKE, Inc.
CGC / Canopy Growth Corporation
PNW / Pinnacle West Capital Corporation
ADSK / Autodesk, Inc.
LW / Lamb Weston Holdings, Inc.
LEN / Lennar Corporation
ED / Consolidated Edison, Inc.
MAS / Masco Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VYX / NCR Voyix Corporation
TYG / Tortoise Energy Infrastructure Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FFIV / F5, Inc.
CHGG / Chegg, Inc.
CHK / Chesapeake Energy Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ALRM / Alarm.com Holdings, Inc.
AXP / American Express Company
GRMN / Garmin Ltd.
AVY / Avery Dennison Corporation
DOCU / DocuSign, Inc.
MASI / Masimo Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MKC / McCormick & Company, Incorporated
MTDR / Matador Resources Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WH / Wyndham Hotels & Resorts, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US83088V1026 / Slack Technologies Inc
CBRL / Cracker Barrel Old Country Store, Inc.
CPB / The Campbell's Company
IBB / iShares Trust - iShares Biotechnology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HRB / H&R Block, Inc.
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
19041P105 / CBS Corp.
SNA / Snap-on Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AER / AerCap Holdings N.V.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
JACK / Jack in the Box Inc.
IXN / iShares Trust - iShares Global Tech ETF
TRU / TransUnion
TXMD / TherapeuticsMD, Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
ATO / Atmos Energy Corporation
BYM / BlackRock Municipal Income Quality Trust
DFS / Discover Financial Services
CASY / Casey's General Stores, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
RGEN / Repligen Corporation
KAR / OPENLANE, Inc.
RJF / Raymond James Financial, Inc.
AAPL / Apple Inc.
PSTG / Pure Storage, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BCE / BCE Inc.
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
CSQ / Calamos Strategic Total Return Fund
AVNT / Avient Corporation
VTR / Ventas, Inc.
CME / CME Group Inc.
US20605P1012 / Concho Resources, Inc.
EVRG / Evergy, Inc.
CM / Canadian Imperial Bank of Commerce
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
EWC / iShares, Inc. - iShares MSCI Canada ETF
DLTR / Dollar Tree, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XEC / Cimarex Energy Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LXU / LSB Industries, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GFED / Guaranty Federal Bancshares Inc
XRX / Xerox Holdings Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLT / Corpay, Inc.
HAL / Halliburton Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RUN / Sunrun Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MANT / Mantech International Corp - Class A
RDS.B / Shell Plc - ADR
FLS / Flowserve Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HFC / HollyFrontier Corp
QRTEA / Qurate Retail Inc - Series A
ZS / Zscaler, Inc.
ST / Sensata Technologies Holding plc
VAC / Marriott Vacations Worldwide Corporation
D3H / Discovery Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
EQH / Equitable Holdings, Inc.
DISCA / Discovery Inc - Class A
WTM / White Mountains Insurance Group, Ltd.
RRX / Regal Rexnord Corporation
BURL / Burlington Stores, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
IAC / IAC Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TEAM / Atlassian Corporation
ILMN / Illumina, Inc.
ZEN / Zendesk Inc
SCI / Service Corporation International
KSU / Kansas City Southern
SVC / Service Properties Trust
THO / THOR Industries, Inc.
XLNX / Xilinx, Inc.
PANW / Palo Alto Networks, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BBBY / Bed Bath & Beyond, Inc.
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
LGND / Ligand Pharmaceuticals Incorporated
PNM / PNM Resources, Inc.
NBIX / Neurocrine Biosciences, Inc.
MAIN / Main Street Capital Corporation
IPAR / Interparfums, Inc.
BAX / Baxter International Inc.
OAS / Oasis Petroleum Inc. - New
OKTA / Okta, Inc.
UMPQ / Umpqua Holdings Corp
ROKU / Roku, Inc.
GWW / W.W. Grainger, Inc.
AEE / Ameren Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BRK.A / Berkshire Hathaway Inc.
NG / NovaGold Resources Inc.
FAST / Fastenal Company
NOV / NOV Inc.
HIE / Miller/Howard High Income Equity Fund
FRC / First Republic Bank
CPRT / Copart, Inc.
SPGI / S&P Global Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TRQ / Turquoise Hill Resources Ltd
NVCR / NovoCure Limited
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
SV4 / SVB Financial Group
RMD / ResMed Inc.
CVX / Chevron Corporation
HES / Hess Corporation
ATVI / Activision Blizzard Inc
TMUS / T-Mobile US, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
GT / The Goodyear Tire & Rubber Company
RVTY / Revvity, Inc.
CCMP / CMC Materials Inc
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
GIII / G-III Apparel Group, Ltd.
BALL / Ball Corporation
DOW / Dow Inc.
UNM / Unum Group
ETRN / Equitrans Midstream Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SF / Stifel Financial Corp.
STLD / Steel Dynamics, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DK / Delek US Holdings, Inc.
PBT / Permian Basin Royalty Trust
SUN / Sunoco LP - Limited Partnership
TNET / TriNet Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACA / Arcosa, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VFC / V.F. Corporation
BYD / Boyd Gaming Corporation
NAD / Nuveen Quality Municipal Income Fund
ENS / EnerSys
LECO / Lincoln Electric Holdings, Inc.
MDU / MDU Resources Group, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
TRI / Thomson Reuters Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
NWL / Newell Brands Inc.
RVT / Royce Small-Cap Trust, Inc.
VMW / Vmware Inc. - Class A
TRMB / Trimble Inc.
HZNP / Horizon Therapeutics Plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DE / Deere & Company
BG / Bunge Global SA
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TTEK / Tetra Tech, Inc.
GIS / General Mills, Inc.
MMSI / Merit Medical Systems, Inc.
AVB / AvalonBay Communities, Inc.
CTXS / Citrix Systems, Inc.
ACB / Aurora Cannabis Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HIW / Highwoods Properties, Inc.
RPD / Rapid7, Inc.
PSX / Phillips 66
NBH / Neuberger Berman Municipal Fund Inc.
LYV / Live Nation Entertainment, Inc.
COF / Capital One Financial Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNPR / Juniper Networks, Inc.
PPL / Pembina Pipeline Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
BOH / Bank of Hawaii Corporation
ELV / Elevance Health, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OGS / ONE Gas, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MOS / The Mosaic Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STT / State Street Corporation
KR / The Kroger Co.
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
UNIT / Uniti Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
ALL / The Allstate Corporation
TKR / The Timken Company
SFNC / Simmons First National Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
INGR / Ingredion Incorporated
BAH / Booz Allen Hamilton Holding Corporation
AMGN / Amgen Inc.
CNMD / CONMED Corporation
BKH / Black Hills Corporation
NFG / National Fuel Gas Company
NEE / NextEra Energy, Inc.
CBOE / Cboe Global Markets, Inc.
XYZ / Block, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NNN / NNN REIT, Inc.
TSLA / Tesla, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CFR / Cullen/Frost Bankers, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DG / Dollar General Corporation
LAMR / Lamar Advertising Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ALSN / Allison Transmission Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
NEU / NewMarket Corporation
ADM / Archer-Daniels-Midland Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DOV / Dover Corporation
MELI / MercadoLibre, Inc.
MGA / Magna International Inc.
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd.
AME / AMETEK, Inc.
BKR / Baker Hughes Company
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MORN / Morningstar, Inc.
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc. - Corporate Bond/Note
TDY / Teledyne Technologies Incorporated
ALE / ALLETE, Inc.
RSG / Republic Services, Inc.
CFFN / Capitol Federal Financial, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FANG / Diamondback Energy, Inc.
MUSA / Murphy USA Inc.
SR / Spire Inc.
PKG / Packaging Corporation of America
VUG / Vanguard Index Funds - Vanguard Growth ETF
FRME / First Merchants Corporation
GD / General Dynamics Corporation
ELS / Equity LifeStyle Properties, Inc.
DOX / Amdocs Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CVS / CVS Health Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MSEX / Middlesex Water Company
WPM / Wheaton Precious Metals Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
HWBK / Hawthorn Bancshares, Inc.
LMT / Lockheed Martin Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MTB / M&T Bank Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KMX / CarMax, Inc.
DVN / Devon Energy Corporation
ICLR / ICON Public Limited Company
RGA / Reinsurance Group of America, Incorporated
MTD / Mettler-Toledo International Inc.
AMAT / Applied Materials, Inc.
MYE / Myers Industries, Inc.
K / Kellanova
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ASGN / ASGN Incorporated
FSK / FS KKR Capital Corp.
DTE / DTE Energy Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
STZ / Constellation Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
ASH / Ashland Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
MAR / Marriott International, Inc.
SON / Sonoco Products Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SFL / SFL Corporation Ltd.
WTS / Watts Water Technologies, Inc.
CHE / Chemed Corporation
COLM / Columbia Sportswear Company
VZ / Verizon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
IDA / IDACORP, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
SLF / Sun Life Financial Inc.
NEM / Newmont Corporation
CSL / Carlisle Companies Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDW / CDW Corporation
CMA / Comerica Incorporated
INTU / Intuit Inc.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LCII / LCI Industries
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
NI / NiSource Inc.
KMB / Kimberly-Clark Corporation
AON / Aon plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WTRG / Essential Utilities, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SEIC / SEI Investments Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHI / Calamos Convertible Opportunities and Income Fund
VEEV / Veeva Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RIG / Transocean Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
ES / Eversource Energy
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
M / Macy's, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALGN / Align Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TER / Teradyne, Inc.
ENPH / Enphase Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MAN / ManpowerGroup Inc.
USFD / US Foods Holding Corp.
DKS / DICK'S Sporting Goods, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IR / Ingersoll Rand Inc.
FHN / First Horizon Corporation
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TAP / Molson Coors Beverage Company
LULU / lululemon athletica inc.
TDOC / Teladoc Health, Inc.
OLED / Universal Display Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALB / Albemarle Corporation
ENB / Enbridge Inc.
CFG / Citizens Financial Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
PG / The Procter & Gamble Company
LUMN / Lumen Technologies, Inc.
LEA / Lear Corporation
INTC / Intel Corporation
TTD / The Trade Desk, Inc.
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LITE / Lumentum Holdings Inc.
AIN / Albany International Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CIEN / Ciena Corporation
F / Ford Motor Company
FI / Fiserv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UBER / Uber Technologies, Inc.
NRG / NRG Energy, Inc.
PSLV / Sprott Physical Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
STE / STERIS plc
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHW / The Charles Schwab Corporation
TRP / TC Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNC / Centene Corporation
DXCM / DexCom, Inc.
PFG / Principal Financial Group, Inc.
ENTG / Entegris, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
MSI / Motorola Solutions, Inc.
RY / Royal Bank of Canada
KLAC / KLA Corporation
MCD / McDonald's Corporation
EDIT / Editas Medicine, Inc.
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFGC / Performance Food Group Company
FCX / Freeport-McMoRan Inc.
SGEN / Seagen Inc
ET / Energy Transfer LP - Limited Partnership
DXC / DXC Technology Company
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MGM / MGM Resorts International
IBKR / Interactive Brokers Group, Inc.
MRO / Marathon Oil Corporation
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
NTAP / NetApp, Inc.
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PCAR / PACCAR Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WYNN / Wynn Resorts, Limited
TRMK / Trustmark Corporation
HP / Helmerich & Payne, Inc.
UNH / UnitedHealth Group Incorporated
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WTFC / Wintrust Financial Corporation
PEAK / Healthpeak Properties, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ABB / ABB Ltd. - ADR
KEYS / Keysight Technologies, Inc.
MRVL / Marvell Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
NGVT / Ingevity Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
FSLR / First Solar, Inc.
AA / Alcoa Corporation
PLD / Prologis, Inc.
HUBB / Hubbell Incorporated
MSCI / MSCI Inc.
V / Visa Inc.
USB / U.S. Bancorp
PNR / Pentair plc
THG / The Hanover Insurance Group, Inc.
WM / Waste Management, Inc.
SNX / TD SYNNEX Corporation
YUMC / Yum China Holdings, Inc.
CTAS / Cintas Corporation
SWKS / Skyworks Solutions, Inc.
ESE / ESCO Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IPG / The Interpublic Group of Companies, Inc.
AEM / Agnico Eagle Mines Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TTWO / Take-Two Interactive Software, Inc.
PPL / PPL Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQT / EQT Corporation
AMT / American Tower Corporation
FIVN / Five9, Inc.
VOYA / Voya Financial, Inc.
IFF / International Flavors & Fragrances Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
PHM / PulteGroup, Inc.
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
EW / Edwards Lifesciences Corporation
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LTC / LTC Properties, Inc.
LDOS / Leidos Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TRN / Trinity Industries, Inc.
CMS / CMS Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INCY / Incyte Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
ALK / Alaska Air Group, Inc.
HAS / Hasbro, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TPR / Tapestry, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
LVS / Las Vegas Sands Corp.
WAB / Westinghouse Air Brake Technologies Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLD_KZ / SPDR Gold Trust
CACI / CACI International Inc
TECH / Bio-Techne Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FLR / Fluor Corporation
WAT / Waters Corporation
AGCO / AGCO Corporation
GCI / Gannett Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
TREX / Trex Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
YETI / YETI Holdings, Inc.
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EXP / Eagle Materials Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
WRK / WestRock Company
CLH / Clean Harbors, Inc.
AXON / Axon Enterprise, Inc.
BGS / B&G Foods, Inc.
CEF / Sprott Physical Gold and Silver Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PSA / Public Storage
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EL / The Estée Lauder Companies Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MOGA / Moog, Inc. - Class A
ITGR / Integer Holdings Corporation
EPC / Edgewell Personal Care Company
CWT / California Water Service Group
GPN / Global Payments Inc.
KSS / Kohl's Corporation
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFC / Manulife Financial Corporation
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSO / Watsco, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GGG / Graco Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMI / Kinder Morgan, Inc.
AVA / Avista Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
YORW / The York Water Company
MA / Mastercard Incorporated
MDT / Medtronic plc
HXL / Hexcel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BEN / Franklin Resources, Inc.
OSIS / OSI Systems, Inc.
RGR / Sturm, Ruger & Company, Inc.
AGR / Avangrid, Inc.
MTZ / MasTec, Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
STAG / STAG Industrial, Inc.
OGE / OGE Energy Corp.
SRE / Sempra
OC / Owens Corning
PRI / Primerica, Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
MDB / MongoDB, Inc.
COP / ConocoPhillips
CCEP / Coca-Cola Europacific Partners PLC
GOLD / Barrick Mining Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TELL / Tellurian Inc.
ADBE / Adobe Inc.
SIRI / Sirius XM Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
BKNG / Booking Holdings Inc.
PXD / Pioneer Natural Resources Company
KTB / Kontoor Brands, Inc.
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LRCX / Lam Research Corporation
EXR / Extra Space Storage Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FDX / FedEx Corporation
CWCO / Consolidated Water Co. Ltd.
MU / Micron Technology, Inc.
SYK / Stryker Corporation
J / Jacobs Solutions Inc.
CCL / Carnival Corporation & plc
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
FHI / Federated Hermes, Inc.
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
JAZZ / Jazz Pharmaceuticals plc
GSBC / Great Southern Bancorp, Inc.
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMP / Compass Minerals International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMCR / Amcor plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IQV / IQVIA Holdings Inc.
JEF / Jefferies Financial Group Inc.
TDG / TransDigm Group Incorporated
TXN / Texas Instruments Incorporated
MFA / MFA Financial, Inc.
SPG / Simon Property Group, Inc.
DVA / DaVita Inc.
CPK / Chesapeake Utilities Corporation
PLNT / Planet Fitness, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
RGLD / Royal Gold, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GL / Globe Life Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
INSI / Insight Select Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TWNK / Hostess Brands Inc - Class A
WAL / Western Alliance Bancorporation
RYN / Rayonier Inc.
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
RPM / RPM International Inc.
DD / DuPont de Nemours, Inc.
BMO / Bank of Montreal
SAPA / SAP SE - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
ALLE / Allegion plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
MKTX / MarketAxess Holdings Inc.
MSBI / Midland States Bancorp, Inc.
DUK / Duke Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
MTN / Vail Resorts, Inc.
L / Loews Corporation
RNR / RenaissanceRe Holdings Ltd.
EGP / EastGroup Properties, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.