Market Value7,018,128,000
Total Holdings916
File Date2015-10-20
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)
MTB / M&T Bank Corporation
IONS / Ionis Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HZNP / Horizon Therapeutics Plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CNO / CNO Financial Group, Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
ADSK / Autodesk, Inc.
SVT / Servotronics, Inc.
FOSL / Fossil Group, Inc.
777779307 / Rosetta Resources, Inc.
CEB / CEB Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
RES / RPC, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
G0083B108 / Actavis
PTY / Partway Group Plc
FSM / Fortuna Mining Corp.
BAX / Baxter International Inc.
PAG / Penske Automotive Group, Inc.
LKFN / Lakeland Financial Corporation
SHPG / Shire Plc.
PRGO / Perrigo Company plc
BALL / Ball Corporation
CNS / Cohen & Steers, Inc.
SCS / Steelcase Inc.
WEB / Web.com Group, Inc.
AVNS / Avanos Medical, Inc.
UNXLQ / Uni-Pixel, Inc.
GCI / Gannett Co., Inc.
GBX / The Greenbrier Companies, Inc.
AKRX / Akorn, Inc.
SNDK / Sandisk Corporation
MNI / McClatchy Co. (THE)
JNS / Janus Capital Group, Inc.
CIZN / Citizens Holding Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
126132109 / CNOOC Ltd.
MYGN / Myriad Genetics, Inc.
AWF / AllianceBernstein Global High Income Fund
TE / T1 Energy Inc.
SVBL / Silver Bull Resources, Inc.
XLNX / Xilinx, Inc.
CTBI / Community Trust Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
US6550441058 / Noble Energy, Inc.
MRO / Marathon Oil Corporation
MX / Magnachip Semiconductor Corporation
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
YRI / Yamana Gold Inc
AEO / American Eagle Outfitters, Inc.
INTC / Intel Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMGN / Amgen Inc.
TRIP / Tripadvisor, Inc.
LNG / Cheniere Energy, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EBS / Emergent BioSolutions Inc.
DUK / Duke Energy Corporation
EPC / Edgewell Personal Care Company
NHI / National Health Investors, Inc.
KSS / Kohl's Corporation
IGT / International Game Technology PLC
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MOH / Molina Healthcare, Inc.
CBOE / Cboe Global Markets, Inc.
MTZ / MasTec, Inc.
UGI / UGI Corporation
SYA / Symetra Financial Corporation
IEV / iShares Trust - iShares Europe ETF
US35352P1049 / Franklin Financial Network Inc.
HMN / Horace Mann Educators Corporation
QQQ / Invesco QQQ Trust, Series 1
US8865471085 / Tiffany & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MSCC / Microsemi Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DVN / Devon Energy Corporation
BAM / Brookfield Asset Management Ltd.
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
00B65Z9D7 / Noble Corporation plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
IAU / iShares Gold Trust
UI / Ubiquiti Inc.
PCYC / Pharmacyclics
UAA / Under Armour, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US2782651036 / Eaton Vance Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
GPK / Graphic Packaging Holding Company
PRLB / Proto Labs, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
BTGOF / BT Group plc
NKE / NIKE, Inc.
PFE / Pfizer Inc.
ESNC / EnSync, Inc.
INTU / Intuit Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AON / Aon plc
RYN / Rayonier Inc.
61166W101 / Monsanto Co.
JBHT / J.B. Hunt Transport Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
FTR / Frontier Communications Corp.
GL / Globe Life Inc.
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LNC / Lincoln National Corporation
ENBL / Enable Midstream Partners LP - Unit
RDS.B / Shell Plc - ADR
/ Pier 1 Imports, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
MDVN / Medivation, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COL / Rockwell Collins, Inc.
EFX / Equifax Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
NWL / Newell Brands Inc.
M / Macy's, Inc.
Y / Alleghany Corp.
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPS / The Gap, Inc.
DTE / DTE Energy Company
CB / Chubb Limited
BRO / Brown & Brown, Inc.
POR / Portland General Electric Company
HEI / HEICO Corporation
LEG / Leggett & Platt, Incorporated
TECH / Bio-Techne Corporation
FOX / Fox Corporation
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SIVB / SVB Financial Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
CDK / CDK Global Inc
GT / The Goodyear Tire & Rubber Company
WAT / Waters Corporation
BSF / Bear State Financial, Inc.
US92346NAB55 / VeriFone Systems, Inc
RIOM / Rio Alto Mining Ltd
NPPXF / NTT, Inc.
OKS / ONEOK Partners, L.P.
VSH / Vishay Intertechnology, Inc.
/ Delphi Technologies PLC
AXL / American Axle & Manufacturing Holdings, Inc.
CLC / CLARCOR Inc.
CBST /
BCLYF / Barclays PLC
LCI / Lannett Co., Inc.
CHK / Chesapeake Energy Corporation
US2782651036 / Eaton Vance Corp.
EFII / Electronics For Imaging, Inc.
ALE / ALLETE, Inc.
MTRX / Matrix Service Company
920355104 / Valspar Corp.
LSG / Lake Shore Gold Corp
AMN / AMN Healthcare Services, Inc.
/ Windstream Holdings, Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HROW / Harrow, Inc.
BCC / Boise Cascade Company
MWV /
MFM / MFS Municipal Income Trust
LLTC / Linear Technology Corp.
STMP / Stamps.com Inc.
NCOM / National Commerce Corporation
AEL / American Equity Investment Life Holding Company
CVD / Covance, Inc.
AWR / American States Water Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NFG / National Fuel Gas Company
CRDS / Crossroads Systems, Inc.
TGI / Triumph Group, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MWE / MarkWest Energy Partners, LP
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MTH / Meritage Homes Corporation
CVO / Cenveo, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UMPQ / Umpqua Holdings Corp
HCN / Welltower Inc.
NS / NuStar Energy L.P. - Limited Partnership
CBT / Cabot Corporation
WBS / Webster Financial Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SXL / Sunoco Logistics Partners L.P.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
TSRA / Tessera Technologies, Inc.
JOY / Joy Global, Inc.
FNSR / Finisar Corporation
BF.A / Brown-Forman Corporation
/ U.S. Concrete, Inc.
DST / DST Systems, Inc.
AVNU / Avenue Financial Holdings, Inc.
PBI / Pitney Bowes Inc.
SKYW / SkyWest, Inc.
WPPGY / WPP PLC
BWLD / Buffalo Wild Wings, Inc.
KS / KapStone Paper & Packaging Corp.
SCSC / ScanSource, Inc.
WCG / Wellcare Health Plans, Inc.
ORB / Orbital Sciences Corp
SIRO / Sirona Dental Systems, Inc.
RLD / RealD Inc
IPWR / Ideal Power Inc.
COV /
PHF / Pacholder High Yield Fund, Inc.
ZUMZ / Zumiez Inc.
RPXC / RPX Corporation
PFBX / Peoples Financial Corporation
BID / Sotheby's
918194101 / VCA Inc.
REED ELSEVIER PLC / FOREIGN STOCK (758205207)
ARCB / ArcBest Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLKB / Blackbaud, Inc.
MINI / Mobile Mini, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
HTH / Hilltop Holdings Inc.
MORN / Morningstar, Inc.
BBL / BHP Group Plc - ADR
SASOF / Sasol Limited
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
US2243991054 / Crane Co.
MARKET VECTORS / MUTUAL FUNDS - (57060U878)
IMO / Imperial Oil Limited
SPLS / Staples, Inc.
CHEF / The Chefs' Warehouse, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CYBX / Cyberonics, Inc.
IGTE / IGATE Corp
EEP / Enbridge Energy Partners, L.P.
KAR / OPENLANE, Inc.
CPHD / Cepheid
441060100 / Hospira
WSBC / WesBanco, Inc.
CMP / Compass Minerals International, Inc.
BXLT / Baxalta Incorporated
RESN / Resonant Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
EGBN / Eagle Bancorp, Inc.
EVA / Enviva Inc.
KN / Knowles Corporation
CFX / Colfax Corp
KFY / Korn Ferry
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CRC / California Resources Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RHP / Ryman Hospitality Properties, Inc.
IGR / CBRE Global Real Estate Income Fund
758766109 / Regal Entertainment Group
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
PNY / Piedmont Natural Gas Co., Inc.
ARG / Airgas, Inc.
TWC / Spectrum Management Holding Company LLC
RAI / Reynolds American, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GRC / The Gorman-Rupp Company
PRAA / PRA Group, Inc.
NBG / National Bank of Greece SA
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FNB / F.N.B. Corporation
TMST / TimkenSteel Corporation
SSTK / Shutterstock, Inc.
MARKET VECTORS / MUTUAL FUNDS - (57060U845)
CRH / CRH plc
PRIM / Primoris Services Corporation
NJR / New Jersey Resources Corporation
MDAS / MedAssets, Inc.
KEX / Kirby Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WX / Wuxi Pharmatech (Cayman) Inc.
ISSI / Integrated Silicon Solution, Inc.
NPBC / National Penn Bancshares, Inc.
MJN / Mead Johnson Nutrition Co.
SLH / Solera Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ULSGF / UBS AG
DFT / Dupont Fabros Technology, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NES / Nuverra Environmental Solutions Inc
CGRN / Capstone Green Energy Corp.
EZCH / EZchip Semiconductor Limited
748356102 / Questar Corp.
US1182301010 / Buckeye Partners, L.P.
ICUI / ICU Medical, Inc.
JCOM / J2 Global Inc.
JBL / Jabil Inc.
CRZO / Carrizo Oil & Gas, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GENC / Gencor Industries, Inc.
HYGS / Hydrogenics Corp
EWG / iShares, Inc. - iShares MSCI Germany ETF
MBFI / MB Financial, Inc.
RT / Ruby Tuesday, Inc.
SYNA / Synaptics Incorporated
WNR / Western Refining, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
R / Ryder System, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
14161H108 / Cardtronics PLC
TEG / Integrys Energy Group, Inc.
WINT / Windtree Therapeutics, Inc.
MENT / Mentor Graphics Corp.
CSC / Computer Sciences Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DRYS / DryShips, Inc.
N / NetSuite, Inc.
WFM / Whole Foods Market, Inc.
EAT / Brinker International, Inc.
ATGE / Adtalem Global Education Inc.
CNL / Collective Mining Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
IIM / Invesco Value Municipal Income Trust
RYL / Ryland Group Inc
PL.PRE / Protective Life Corp.
OZRK / Bank of the Ozarks, Inc.
CLIR / ClearSign Technologies Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
BEAV / B/E Aerospace, Inc.
US74733V1008 / QEP Resources, Inc.
847560109 / Spectra Energy Corp.
WAC / Walter Investment Management Corp.
SHOO / Steven Madden, Ltd.
CPSI / Computer Programs and Systems, Inc.
DTV / DTE Energy Company
WIBC / Wilshire Bancorp, Inc,
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
SBGI / Sinclair, Inc.
WPZ / Access Midstream Partners, L.P
74005P104 / Praxair, Inc.
SIAL / Sigma-Aldrich Corporation
WGL / WGL Holdings, Inc.
CAM / Cameron International Corporation
WLL / Whiting Petroleum Corp (New)
SATS / EchoStar Corporation
EYES / Vivani Medical Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CS / Credit Suisse Group AG - ADR
HTLD / Heartland Express, Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
WNC / Wabash National Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VCV / Invesco California Value Municipal Income Trust
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WATT / Energous Corporation
TBI / TrueBlue, Inc.
KRFT /
ACFN / Acorn Energy, Inc.
GHL / Greenhill & Co Inc
GG / Goldcorp, Inc.
LZB / La-Z-Boy Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
GAS / AGL Resources Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KMI.WS / Kinder Morgan, Inc. Warrants
SGY / Stone Energy Corp.
CCK / Crown Holdings, Inc.
XZTRX / Zweig Total Return Fund Inc.
FMER / FirstMerit Corp.
ENTA / Enanta Pharmaceuticals, Inc.
US98212B1035 / WPX Energy, Inc.
MMS / Maximus, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
91911K102 / Bausch Health Companies
TUP / Tupperware Brands Corporation
MSFG / MainSource Financial Group, Inc.
HA / Hawaiian Holdings, Inc.
AZZ / AZZ Inc.
VIAB / Viacom, Inc.
CFN / CareFusion Corporation
NATI / National Instruments Corp.
451055107 / Iconix Brand Group Inc
AIRM / Air Methods Corp.
002144110 / Altera Corporation
153501101 / Central Fund of Canada Ltd.
TRN / Trinity Industries, Inc.
STO / Statoil ASA
BRCM / Broadcom Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
WAL / Western Alliance Bancorporation
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
CNXC / Concentrix Corporation
DFS / Discover Financial Services
CNK / Cinemark Holdings, Inc.
GOLD / Barrick Mining Corporation
CERN / Cerner Corp.
RFMD /
BLMN / Bloomin' Brands, Inc.
TEN / Tsakos Energy Navigation Limited
JPM / JPMorgan Chase & Co.
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
THO / THOR Industries, Inc.
KORS / Michael Kors Holdings Ltd.
MMP / Magellan Midstream Partners L.P.
UBFO / United Security Bancshares
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
ASRT / Assertio Holdings, Inc.
EOGSF / Emerald Resources NL
LO /
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HOG / Harley-Davidson, Inc.
OA / Orbital ATK, Inc.
IVZ / Invesco Ltd.
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
TSS / Total System Services, Inc.
LCNB / LCNB Corp.
BWA / BorgWarner Inc.
APA / APA Corporation
CTHR / Charles & Colvard, Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FTI / TechnipFMC plc
AET / Aetna, Inc.
TWX / Warner Media LLC
BDN / Brandywine Realty Trust
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
CXW / CoreCivic, Inc.
EPR / EPR Properties
KRG / Kite Realty Group Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JCI / Johnson Controls International plc
CHSP / Chesapeake Lodging Trust
PMT / PennyMac Mortgage Investment Trust
LAD / Lithia Motors, Inc.
EXPO / Exponent, Inc.
WRK / WestRock Company
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TSCO / Tractor Supply Company
RPM / RPM International Inc.
SON / Sonoco Products Company
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ORI / Old Republic International Corporation
BDX / Becton, Dickinson and Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BTG / B2Gold Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEE / Ameren Corporation
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, Inc.
MCHP / Microchip Technology Incorporated
GATX / GATX Corporation
NTAP / NetApp, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PRA / ProAssurance Corporation
LLY / Eli Lilly and Company
RLI / RLI Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
MMM / 3M Company
TDY / Teledyne Technologies Incorporated
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BXP / Boston Properties, Inc.
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
SLF / Sun Life Financial Inc.
T / AT&T Inc.
EVHC / Envision Healthcare Holdings, Inc.
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
SMG / The Scotts Miracle-Gro Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIO / Bio-Rad Laboratories, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITW / Illinois Tool Works Inc.
IPG / The Interpublic Group of Companies, Inc.
CME / CME Group Inc.
SPGI / S&P Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
FE / FirstEnergy Corp.
PG / The Procter & Gamble Company
RTX / RTX Corporation
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTM / Tata Motors Ltd. - ADR
HES / Hess Corporation
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
RJF / Raymond James Financial, Inc.
IP / International Paper Company
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
SRE / Sempra
FBIN / Fortune Brands Innovations, Inc.
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STJ / St. Jude Medical, Inc.
LFUS / Littelfuse, Inc.
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
FHN / First Horizon Corporation
FL / Foot Locker, Inc.
FFIV / F5, Inc.
TKR / The Timken Company
AYI / Acuity Inc.
AXP / American Express Company
CELG / Celgene Corp.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
SYN / Synthetic Biologics Inc
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
FLR / Fluor Corporation
EMN / Eastman Chemical Company
HAR / Harman International Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
VTR / Ventas, Inc.
ATI / ATI Inc.
TER / Teradyne, Inc.
URBN / Urban Outfitters, Inc.
ECA / EnCana Corp.
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
IOO / iShares Trust - iShares Global 100 ETF
FI / Fiserv, Inc.
PNR / Pentair plc
IPGP / IPG Photonics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JWN / Nordstrom, Inc.
BIG / Big Lots, Inc.
ARNC / Arconic Corporation
DVA / DaVita Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PSO / Pearson plc - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
HUBB / Hubbell Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVY / Avery Dennison Corporation
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
ORCL / Oracle Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ATO / Atmos Energy Corporation
G / Genpact Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
FNF / Fidelity National Financial, Inc.
TGNA / TEGNA Inc.
UBS / UBS Group AG
WU / The Western Union Company
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
BXS / BancorpSouth Bank
BC / Brunswick Corporation
HFC / HollyFrontier Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MIDD / The Middleby Corporation
EIX / Edison International
IR / Ingersoll Rand Inc.
HP / Helmerich & Payne, Inc.
JNPR / Juniper Networks, Inc.
BBBY / Bed Bath & Beyond, Inc.
JLL / Jones Lang LaSalle Incorporated
WHR / Whirlpool Corporation
SBNY / Signature Bank
HOPE / Hope Bancorp, Inc.
FRC / First Republic Bank
OMI / Owens & Minor, Inc.
WTW / Willis Towers Watson Public Limited Company
ACC / American Campus Communities Inc.
CYH / Community Health Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
GIB / CGI Inc.
PF / Pinnacle Foods, Inc.
MGA / Magna International Inc.
AZPN / Aspen Technology, Inc.
XEC / Cimarex Energy Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
BBWI / Bath & Body Works, Inc.
KSU / Kansas City Southern
CP / Canadian Pacific Kansas City Limited
US00163U1060 / AMAG Pharmaceuticals, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DISCA / Discovery Inc - Class A
HIBB / Hibbett, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
IDTI / Integrated Device Technology, Inc.
ROL / Rollins, Inc.
LUMN / Lumen Technologies, Inc.
CC / The Chemours Company
RBA / RB Global, Inc.
HHC / Howard Hughes Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPL / Texas Pacific Land Corporation
ENR / Energizer Holdings, Inc.
CSCO / Cisco Systems, Inc.
BOH / Bank of Hawaii Corporation
SMCI / Super Micro Computer, Inc.
ABAX / Abaxis, Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
IT / Gartner, Inc.
WDFC / WD-40 Company
IBM / International Business Machines Corporation
LKQ / LKQ Corporation
ABB / ABB Ltd. - ADR
OEF / iShares Trust - iShares S&P 100 ETF
SPR / Spirit AeroSystems Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
KR / The Kroger Co.
PDI / PIMCO Dynamic Income Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
UNM / Unum Group
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NHC / National HealthCare Corporation
SRCL / Stericycle, Inc.
PSX / Phillips 66
FIVE / Five Below, Inc.
KKR / KKR & Co. Inc.
STZ / Constellation Brands, Inc.
SIRI / Sirius XM Holdings Inc.
COR / Cencora, Inc.
TYL / Tyler Technologies, Inc.
RHI / Robert Half Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
K / Kellanova
CPB / The Campbell's Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SU / Suncor Energy Inc.
GLD / SPDR Gold Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
TSLA / Tesla, Inc.
RY / Royal Bank of Canada
TAP / Molson Coors Beverage Company
ETN / Eaton Corporation plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAT / Mattel, Inc.
CF / CF Industries Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
ABT / Abbott Laboratories
HPQ / HP Inc.
AVGO / Broadcom Inc.
NEM / Newmont Corporation
TROW / T. Rowe Price Group, Inc.
POWI / Power Integrations, Inc.
CTXS / Citrix Systems, Inc.
HBI / Hanesbrands Inc.
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
RGA / Reinsurance Group of America, Incorporated
CCEP / Coca-Cola Europacific Partners PLC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AAL / American Airlines Group Inc.
HD / The Home Depot, Inc.
PRI / Primerica, Inc.
CYH / Community Health Systems, Inc.
CGNX / Cognex Corporation
MVF / BlackRock MuniVest Fund, Inc.
BCE / BCE Inc.
GVA / Granite Construction Incorporated
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
LECO / Lincoln Electric Holdings, Inc.
NEO / NeoGenomics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DRI / Darden Restaurants, Inc.
LEA / Lear Corporation
SAIC / Science Applications International Corporation
TTC / The Toro Company
BG / Bunge Global SA
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GIS / General Mills, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDA / IDACORP, Inc.
DOV / Dover Corporation
CSX / CSX Corporation
PXD / Pioneer Natural Resources Company
LSTR / Landstar System, Inc.
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ICE / Intercontinental Exchange, Inc.
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
BF.B / Brown-Forman Corporation
STE / STERIS plc
VGR / Vector Group Ltd.
LXP / LXP Industrial Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GM / General Motors Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TXRH / Texas Roadhouse, Inc.
COF / Capital One Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LOPE / Grand Canyon Education, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
TRMK / Trustmark Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
ENTG / Entegris, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MET / MetLife, Inc.
INN / Summit Hotel Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
MSM / MSC Industrial Direct Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SF / Stifel Financial Corp.
EBAY / eBay Inc.
SNA / Snap-on Incorporated
DG / Dollar General Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
DIS / The Walt Disney Company
TGT / Target Corporation
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
APAM / Artisan Partners Asset Management Inc.
DD / DuPont de Nemours, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
RNR / RenaissanceRe Holdings Ltd.
DDS / Dillard's, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CI / The Cigna Group
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
CLX / The Clorox Company
ALLE / Allegion plc
UAL / United Airlines Holdings, Inc.
GE / General Electric Company
SEE / Sealed Air Corporation
DORM / Dorman Products, Inc.
WST / West Pharmaceutical Services, Inc.
OTEX / Open Text Corporation
WM / Waste Management, Inc.
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBSH / Commerce Bancshares, Inc.
DNP / DNP Select Income Fund Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
EEFT / Euronet Worldwide, Inc.
RSG / Republic Services, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EL / The Estée Lauder Companies Inc.
NDSN / Nordson Corporation
MFC / Manulife Financial Corporation
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
ENS / EnerSys
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATR / AptarGroup, Inc.
JKHY / Jack Henry & Associates, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ANSS / ANSYS, Inc.
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
XRAY / DENTSPLY SIRONA Inc.
GOOG / Alphabet Inc.
BURL / Burlington Stores, Inc.
JAZZ / Jazz Pharmaceuticals plc
SLV / iShares Silver Trust
RDN / Radian Group Inc.
RBC / RBC Bearings Incorporated
AHT / Ashford Hospitality Trust, Inc.
CVX / Chevron Corporation
CPRT / Copart, Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
ROST / Ross Stores, Inc.
GPI / Group 1 Automotive, Inc.
CMI / Cummins Inc.
ACHC / Acadia Healthcare Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
SNV / Synovus Financial Corp.
ROP / Roper Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
MUR / Murphy Oil Corporation
CMCSA / Comcast Corporation
SO / The Southern Company
MAS / Masco Corporation
WTFC / Wintrust Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
XEL / Xcel Energy Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PKG / Packaging Corporation of America
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
CNC / Centene Corporation
NUV / Nuveen Municipal Value Fund, Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MKTX / MarketAxess Holdings Inc.
DE / Deere & Company
SFNC / Simmons First National Corporation
JCI / Johnson Controls International plc
SWKS / Skyworks Solutions, Inc.
APH / Amphenol Corporation
NVR / NVR, Inc.
SFBS / ServisFirst Bancshares, Inc.
SWK / Stanley Black & Decker, Inc.
FAST / Fastenal Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
GMED / Globus Medical, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
MUSA / Murphy USA Inc.
GPC / Genuine Parts Company
MAA / Mid-America Apartment Communities, Inc.
WFC / Wells Fargo & Company
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
POOL / Pool Corporation
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ORLY / O'Reilly Automotive, Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
ESGR / Enstar Group Limited
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
HAL / Halliburton Company
RNST / Renasant Corporation
CBRE / CBRE Group, Inc.
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
GGG / Graco Inc.
PRK / Park National Corporation
CTLT / Catalent, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation