Market Value1,954,810,000
Total Holdings1177
File Date2020-01-21
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MUR / Murphy Oil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSL / Carlisle Companies Incorporated
GGG / Graco Inc.
EVRG / Evergy, Inc.
STI / Solidion Technology, Inc.
HRB / H&R Block, Inc.
HPQ / HP Inc.
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
STWD / Starwood Property Trust, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GOLD / Barrick Mining Corporation
PRGO / Perrigo Company plc
NUV / Nuveen Municipal Value Fund, Inc.
MNKKQ / Mallinckrodt Plc
ALC / Alcon Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YMTX / Yumanity Therapeutics Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
NEE / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CRL / Charles River Laboratories International, Inc.
COF / Capital One Financial Corporation
OGS / ONE Gas, Inc.
MOS / The Mosaic Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WAT / Waters Corporation
CTRA / Coterra Energy Inc.
BOH / Bank of Hawaii Corporation
WWD / Woodward, Inc.
ALL / The Allstate Corporation
CLX / The Clorox Company
TKR / The Timken Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
STT / State Street Corporation
AMGN / Amgen Inc.
INGR / Ingredion Incorporated
IR / Ingersoll Rand Inc.
GLW / Corning Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCCO / Southern Copper Corporation
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ABBV / AbbVie Inc.
AEE / Ameren Corporation
ETR / Entergy Corporation
EXP / Eagle Materials Inc.
CMI / Cummins Inc.
BAX / Baxter International Inc.
FTV / Fortive Corporation
COLM / Columbia Sportswear Company
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PHYS / Sprott Physical Gold Trust
AVY / Avery Dennison Corporation
DOV / Dover Corporation
NKE / NIKE, Inc.
MPWR / Monolithic Power Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SR / Spire Inc.
LGND / Ligand Pharmaceuticals Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
MAS / Masco Corporation
BRK.A / Berkshire Hathaway Inc.
CFFN / Capitol Federal Financial, Inc.
KMX / CarMax, Inc.
GRMN / Garmin Ltd.
HWBK / Hawthorn Bancshares, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CPRT / Copart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WTS / Watts Water Technologies, Inc.
MFC / Manulife Financial Corporation
WSM / Williams-Sonoma, Inc.
PEAK / Healthpeak Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
NEM / Newmont Corporation
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CINF / Cincinnati Financial Corporation
IEX / IDEX Corporation
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHE / Chemed Corporation
BEN / Franklin Resources, Inc.
ALGN / Align Technology, Inc.
RMD / ResMed Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USFD / US Foods Holding Corp.
VZ / Verizon Communications Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
TER / Teradyne, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LULU / lululemon athletica inc.
CCL / Carnival Corporation & plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LYV / Live Nation Entertainment, Inc.
ALB / Albemarle Corporation
ENB / Enbridge Inc.
PRI / Primerica, Inc.
PH / Parker-Hannifin Corporation
XLNX / Xilinx, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
CIEN / Ciena Corporation
F / Ford Motor Company
DKS / DICK'S Sporting Goods, Inc.
ANET / Arista Networks Inc
AIN / Albany International Corp.
LUMN / Lumen Technologies, Inc.
MTZ / MasTec, Inc.
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APA / APA Corporation
STE / STERIS plc
ENS / EnerSys
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADI / Analog Devices, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LMRK / Landmark Infrastructure Partners LP - Unit
SBR / Sabine Royalty Trust
VHI / Valhi, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CHEF / The Chefs' Warehouse, Inc.
MDT / Medtronic plc
US0906721065 / BioTelemetry, Inc.
CSFL / Centerstate Banks, Inc.
CY / Cypress Semiconductor Corp.
CRON / Cronos Group Inc.
FBNC / First Bancorp
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
UFS / Domtar Corporation
TRHC / Tabula Rasa HealthCare Inc
US88339KAA07 / Theravance Biopharma, Inc. Bond
VGR / Vector Group Ltd.
HMLP / Hoegh LNG Partners LP - Unit
CHY / Calamos Convertible and High Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MFNC / Mackinac Financial Corp.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US75606N1090 / RealPage Inc
EBRYY / Centrais Electricas Brazil
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ERLFF / Entrée Resources Ltd.
SKYS / Sky Solar Holdings Ltd
CTVA / Corteva, Inc.
MPW / Medical Properties Trust, Inc.
CACI / CACI International Inc
KO / The Coca-Cola Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTR / Frontier Communications Corp.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NL / NL Industries, Inc.
STRS / Stratus Properties Inc.
TUP / Tupperware Brands Corporation
LARK / Landmark Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
ARGO / Argo Group International Holdings, Inc.
TRP / TC Energy Corporation
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MD / Pediatrix Medical Group, Inc.
DXCM / DexCom, Inc.
TWNK / Hostess Brands Inc - Class A
ENTG / Entegris, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
RY / Royal Bank of Canada
MRCY / Mercury Systems, Inc.
US9487411038 / Weingarten Realty Investors
AXS / AXIS Capital Holdings Limited
US69354M1080 / PRA Health Sciences Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FLO / Flowers Foods, Inc.
CHRS / Coherus Oncology, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ACC / American Campus Communities Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
ICPT / Intercept Pharmaceuticals Inc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
MCD / McDonald's Corporation
MTCH / Match Group, Inc.
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
AMD / Advanced Micro Devices, Inc.
US85207U1051 / Sprint Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
KSM / DWS Strategic Municipal Income Trust
US87233Q1085 / TC Pipelines, LP
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MRK / Merck & Co., Inc.
GTX / Garrett Motion Inc.
DNP / DNP Select Income Fund Inc.
SPB / Spectrum Brands Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
/ Wyndham Destinations, Inc.
HPE / Hewlett Packard Enterprise Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BTZ / BlackRock Credit Allocation Income Trust
PFGC / Performance Food Group Company
TGT / Target Corporation
CRM / Salesforce, Inc.
O / Realty Income Corporation
TTD / The Trade Desk, Inc.
DXC / DXC Technology Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
WCC / WESCO International, Inc.
LAC / Lithium Americas Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
MGM / MGM Resorts International
YNDX / Yandex N.V.
KTOS / Kratos Defense & Security Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MELI / MercadoLibre, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UPLD / Upland Software, Inc.
AVB / AvalonBay Communities, Inc.
PANW / Palo Alto Networks, Inc.
LCII / LCI Industries
SYY / Sysco Corporation
RSG / Republic Services, Inc.
MYE / Myers Industries, Inc.
DE / Deere & Company
EA / Electronic Arts Inc.
ANIP / ANI Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SLB / Schlumberger Limited
HES / Hess Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WPM / Wheaton Precious Metals Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
EBS / Emergent BioSolutions Inc.
TRGP / Targa Resources Corp.
DHI / D.R. Horton, Inc.
LNG / Cheniere Energy, Inc.
CHGG / Chegg, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NGVT / Ingevity Corporation
ES / Eversource Energy
FSLR / First Solar, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RGR / Sturm, Ruger & Company, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CAH / Cardinal Health, Inc.
GWP / GW Pharmaceuticals plc
KMB / Kimberly-Clark Corporation
V / Visa Inc.
LITE / Lumentum Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTAS / Cintas Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SNX / TD SYNNEX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
CASY / Casey's General Stores, Inc.
ADM / Archer-Daniels-Midland Company
BR / Broadridge Financial Solutions, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
MU / Micron Technology, Inc.
FTNT / Fortinet, Inc.
SLV / iShares Silver Trust
LCTX / Lineage Cell Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PARA / Paramount Global
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
DOCU / DocuSign, Inc.
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLH / Clean Harbors, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPC / Edgewell Personal Care Company
TSLA / Tesla, Inc.
ASGN / ASGN Incorporated
WSO / Watsco, Inc.
ENPH / Enphase Energy, Inc.
HXL / Hexcel Corporation
VOYA / Voya Financial, Inc.
TFC / Truist Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
J / Jacobs Solutions Inc.
JNPR / Juniper Networks, Inc.
AMCR / Amcor plc
PHM / PulteGroup, Inc.
CFG / Citizens Financial Group, Inc.
BKNG / Booking Holdings Inc.
MORN / Morningstar, Inc.
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
OSIS / OSI Systems, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BOOT / Boot Barn Holdings, Inc.
LTC / LTC Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSCO / Tractor Supply Company
JEF / Jefferies Financial Group Inc.
BMO / Bank of Montreal
HP / Helmerich & Payne, Inc.
MET / MetLife, Inc.
MLM / Martin Marietta Materials, Inc.
SBAC / SBA Communications Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MUSA / Murphy USA Inc.
DUK / Duke Energy Corporation
TDY / Teledyne Technologies Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WBA / Walgreens Boots Alliance, Inc.
PCG / PG&E Corporation
INTU / Intuit Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TPR / Tapestry, Inc.
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOX / Amdocs Limited
FIS / Fidelity National Information Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
CWT / California Water Service Group
VRTX / Vertex Pharmaceuticals Incorporated
COR / Cencora, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WY / Weyerhaeuser Company
LAMR / Lamar Advertising Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NBIX / Neurocrine Biosciences, Inc.
YETI / YETI Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
SFNC / Simmons First National Corporation
AGI / Alamos Gold Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CME / CME Group Inc.
FSK / FS KKR Capital Corp.
JBHT / J.B. Hunt Transport Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SFL / SFL Corporation Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SYK / Stryker Corporation
KAR / OPENLANE, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MDB / MongoDB, Inc.
PPL / Pembina Pipeline Corporation
ECOL / US Ecology Inc.
ARNC / Arconic Corporation
UGI / UGI Corporation
CW / Curtiss-Wright Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
BLE / BlackRock Municipal Income Trust II
SMG / The Scotts Miracle-Gro Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SSNC / SS&C Technologies Holdings, Inc.
TDC / Teradata Corporation
NTAP / NetApp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RUTH / Ruths Hospitality Group Inc
ALSN / Allison Transmission Holdings, Inc.
TYL / Tyler Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WCG / Wellcare Health Plans, Inc.
SPLK / Splunk Inc.
PSLV / Sprott Physical Silver Trust
IP / International Paper Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
ALLE / Allegion plc
TLRY / Tilray Brands, Inc.
MCO / Moody's Corporation
NNN / NNN REIT, Inc.
BA / The Boeing Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
XYL / Xylem Inc.
CVX / Chevron Corporation
WDFC / WD-40 Company
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
LW / Lamb Weston Holdings, Inc.
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
AA / Alcoa Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
NI / NiSource Inc.
PM / Philip Morris International Inc.
DELL / Dell Technologies Inc.
NSC / Norfolk Southern Corporation
GH / Guardant Health, Inc.
EBAY / eBay Inc.
INCY / Incyte Corporation
JCI / Johnson Controls International plc
HCA / HCA Healthcare, Inc.
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
SF / Stifel Financial Corp.
NRG / NRG Energy, Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
WIX / Wix.com Ltd.
CTSH / Cognizant Technology Solutions Corporation
NYMT / New York Mortgage Trust, Inc.
AJG / Arthur J. Gallagher & Co.
SWK / Stanley Black & Decker, Inc.
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
GPN / Global Payments Inc.
NXPI / NXP Semiconductors N.V.
MNST / Monster Beverage Corporation
CNC / Centene Corporation
EMN / Eastman Chemical Company
DGX / Quest Diagnostics Incorporated
MTN / Vail Resorts, Inc.
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
SO / The Southern Company
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEEV / Veeva Systems Inc.
AAL / American Airlines Group Inc.
AMP / Ameriprise Financial, Inc.
PFG / Principal Financial Group, Inc.
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LNT / Alliant Energy Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
CEF / Sprott Physical Gold and Silver Trust
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
SNAP / Snap Inc.
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CE / Celanese Corporation
ILMN / Illumina, Inc.
FIVE / Five Below, Inc.
D3H / Discovery Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PRFT / Perficient, Inc.
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
KTB / Kontoor Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PAG / Penske Automotive Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ELV / Elevance Health, Inc.
MRO / Marathon Oil Corporation
LDOS / Leidos Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
OKTA / Okta, Inc.
G / Genpact Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PEN / Penumbra, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VRSN / VeriSign, Inc.
TFIN / Triumph Financial, Inc.
CHTR / Charter Communications, Inc.
KSS / Kohl's Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TFX / Teleflex Incorporated
MCK / McKesson Corporation
KEY / KeyCorp
NWE / NorthWestern Energy Group, Inc.
CSCO / Cisco Systems, Inc.
BKH / Black Hills Corporation
M / Macy's, Inc.
AON / Aon plc
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
RVT / Royce Small-Cap Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
GEN / Gen Digital Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
D / Dominion Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
LH / Labcorp Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US3024451011 / FLIR Systems, Inc.
FOXF / Fox Factory Holding Corp.
HTA / Healthcare Realty Trust Inc - Class A
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
KR / The Kroger Co.
BALL / Ball Corporation
HIG / The Hartford Insurance Group, Inc.
SGI / Somnigroup International Inc.
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OLN / Olin Corporation
LANC / Lancaster Colony Corporation
BAP / Credicorp Ltd.
AIV / Apartment Investment and Management Company
GE / General Electric Company
HSY / The Hershey Company
POOL / Pool Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
DNOW / DNOW Inc.
WDC / Western Digital Corporation
XEC / Cimarex Energy Co.
HD / The Home Depot, Inc.
FOX / Fox Corporation
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
EXR / Extra Space Storage Inc.
BHF / Brighthouse Financial, Inc.
HUBB / Hubbell Incorporated
BWA / BorgWarner Inc.
ITT / ITT Inc.
GPC / Genuine Parts Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUE / Nucor Corporation
UNP / Union Pacific Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EIX / Edison International
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
ZEN / Zendesk Inc
OHI / Omega Healthcare Investors, Inc.
SEIC / SEI Investments Company
HOG / Harley-Davidson, Inc.
TECH / Bio-Techne Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MASI / Masimo Corporation
ORLY / O'Reilly Automotive, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
CPB / The Campbell's Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CM / Canadian Imperial Bank of Commerce
TTEK / Tetra Tech, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
OSK / Oshkosh Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NTR / Nutrien Ltd.
KLAC / KLA Corporation
NVST / Envista Holdings Corporation
EL / The Estée Lauder Companies Inc.
ICLR / ICON Public Limited Company
TRN / Trinity Industries, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
JACK / Jack in the Box Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EQC / Equity Commonwealth
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CDW / CDW Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
CNI / Canadian National Railway Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
PNR / Pentair plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
YORW / The York Water Company
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMS / CMS Energy Corporation
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
RGEN / Repligen Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DISH / DISH Network Corporation
BCE / BCE Inc.
STAG / STAG Industrial, Inc.
PII / Polaris Inc.
OLED / Universal Display Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HBI / Hanesbrands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
APH / Amphenol Corporation
DPZ / Domino's Pizza, Inc.
CDK / CDK Global Inc
PPG / PPG Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
HRC / Hill-Rom Holdings Inc
BAH / Booz Allen Hamilton Holding Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CELG / Celgene Corp.
N72482AT4 / Qiagen Nv Bond
FSLY / Fastly, Inc.
VIACA / ViacomCBS Inc - Class A
STOR / Store Capital Corp
RIG / Transocean Ltd.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
CHX / ChampionX Corporation
CVBF / CVB Financial Corp.
IPHS / Innophos Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FIX / Comfort Systems USA, Inc.
PACW / Pacwest Bancorp
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PUMP / ProPetro Holding Corp.
VER / VEREIT Inc
US72941B1061 / Pluralsight Inc
/ TD AmeriTrade Holding Corp.
IART / Integra LifeSciences Holdings Corporation
QNST / QuinStreet, Inc.
JMF / Nuveen Energy MLP Total Return Fund
ENTA / Enanta Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
XXII / 22nd Century Group, Inc.
RTEC / Rudolph Technologies, Inc.
ADTN / ADTRAN Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CSTR / CapStar Financial Holdings, Inc.
US0549371070 / BB&T Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
US70932AAB98 / Pennymac Corp Bond
BSM / Black Stone Minerals, L.P. - Limited Partnership
DDS / Dillard's, Inc.
SVRA / Savara Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FORM / FormFactor, Inc.
HSC / Enviri Corp
KRO / Kronos Worldwide, Inc.
MCS / The Marcus Corporation
JW.A / John Wiley & Sons Inc. - Class A
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
SSRM / SSR Mining Inc.
SKYW / SkyWest, Inc.
JAG / Jagged Peak Energy Inc.
ABR / Arbor Realty Trust, Inc.
BANR / Banner Corporation
VSM / Versum Materials, Inc.
MN / Manning & Napier Inc - Class A
WVVI / Willamette Valley Vineyards, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
US40416M1053 / Hd Supply Inc.
US7018771029 / Parsley Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US2296691064 / Cubic Corporation
/ U.S. Concrete, Inc.
OUT / OUTFRONT Media Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
INDB / Independent Bank Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BKU / BankUnited, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MMP / Magellan Midstream Partners L.P.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SATS / EchoStar Corporation
904784709 / Unilever N.V.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CTWS / Connecticut Water Service, Inc.
SNH / Senior Housing Properties Trust
AYR / Aircastle Ltd.
PSA / Public Storage
NTP / Nam Tai Property Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBF / Invesco Bond Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HFC / HollyFrontier Corp
AGCO / AGCO Corporation
018490100 / Allergan plc
ECL / Ecolab Inc.
MGA / Magna International Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US6550441058 / Noble Energy, Inc.
ODC / Oil-Dri Corporation of America
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PTY / Partway Group Plc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ADSK / Autodesk, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SBGI / Sinclair, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VIAB / Viacom, Inc.
US83088V1026 / Slack Technologies Inc
XRAY / DENTSPLY SIRONA Inc.
NFG / National Fuel Gas Company
UCBI / United Community Banks, Inc.
AFG / American Financial Group, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AGR / Avangrid, Inc.
CFR / Cullen/Frost Bankers, Inc.
OC / Owens Corning
MAN / ManpowerGroup Inc.
NEU / NewMarket Corporation
ABMD / Abiomed Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BFB / Brown-Forman Corp. - Class B
BGS / B&G Foods, Inc.
MOGA / Moog, Inc. - Class A
SUN / Sunoco LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CHI / Calamos Convertible Opportunities and Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IXN / iShares Trust - iShares Global Tech ETF
TRQ / Turquoise Hill Resources Ltd
CNSL / Consolidated Communications Holdings, Inc.
RJF / Raymond James Financial, Inc.
US2782651036 / Eaton Vance Corp.
SWX / Southwest Gas Holdings, Inc.
03765K104 / Aphria Inc.
US95790DAA37 / Western Asset Mtg Cap Corp Bond
CXP / Columbia Property Trust Inc
US40425J1016 / HMS Holdings Corp.
WAFD / WaFd, Inc
VKI / Invesco Advantage Municipal Income Trust II
GFED / Guaranty Federal Bancshares Inc
BBL / BHP Group Plc - ADR
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REZI / Resideo Technologies, Inc.
HHC / Howard Hughes Corporation
IAA / IAA Inc
VAC / Marriott Vacations Worldwide Corporation
AWI / Armstrong World Industries, Inc.
COTY / Coty Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VTR / Ventas, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
/ China Unicom (Hong Kong) Ltd.
US8865471085 / Tiffany & Co.
UTG / Reaves Utility Income Fund
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
WU / The Western Union Company
CI / The Cigna Group
EG / Everest Group, Ltd.
LPT / Liberty Property Trust
AXON / Axon Enterprise, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VYX / NCR Voyix Corporation
ALK / Alaska Air Group, Inc.
NVT / nVent Electric plc
CLR / Continental Resources Inc (OKLA)
ASH / Ashland Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HEI / HEICO Corporation
SCHL / Scholastic Corporation
AXP / American Express Company
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
MSEX / Middlesex Water Company
US2692464017 / E*TRADE Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
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
AYX / Alteryx, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SHW / The Sherwin-Williams Company
ALE / ALLETE, Inc.
MTDR / Matador Resources Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNA / Snap-on Incorporated
US0268741560 / American International Group, Inc. Warrants
CC / The Chemours Company
DK / Delek US Holdings, Inc.
SRE / Sempra
DCI / Donaldson Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROP / Roper Technologies, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ATO / Atmos Energy Corporation
TYG / Tortoise Energy Infrastructure Corporation
RGA / Reinsurance Group of America, Incorporated
LEG / Leggett & Platt, Incorporated
AOS / A. O. Smith Corporation
GCI / Gannett Co., Inc.
FLR / Fluor Corporation
WYNN / Wynn Resorts, Limited
TNET / TriNet Group, Inc.
ETRN / Equitrans Midstream Corporation
ACA / Arcosa, Inc.
LECO / Lincoln Electric Holdings, Inc.
19041P105 / CBS Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
TRI / Thomson Reuters Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CPK / Chesapeake Utilities Corporation
TEL / TE Connectivity plc
SPR / Spirit AeroSystems Holdings, Inc.
NLSN / Nielsen Holdings plc
BYM / BlackRock Municipal Income Quality Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HIW / Highwoods Properties, Inc.
NVCR / NovoCure Limited
PXD / Pioneer Natural Resources Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
SIX / Six Flags Entertainment Corporation
US20605P1012 / Concho Resources, Inc.
RUN / Sunrun Inc.
CNK / Cinemark Holdings, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
RL / Ralph Lauren Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TXMD / TherapeuticsMD, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CSQ / Calamos Strategic Total Return Fund
HAL / Halliburton Company
IDA / IDACORP, Inc.
SON / Sonoco Products Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XRX / Xerox Holdings Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVNT / Avient Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MANT / Mantech International Corp - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
NJR / New Jersey Resources Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
L / Loews Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
QRTEA / Qurate Retail Inc - Series A
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FNB / F.N.B. Corporation
NBH / Neuberger Berman Municipal Fund Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BFAM / Bright Horizons Family Solutions Inc.
THO / THOR Industries, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
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
GMRE / Global Medical REIT Inc.
BKR / Baker Hughes Company
ROKU / Roku, Inc.
KSU / Kansas City Southern
ZS / Zscaler, Inc.
SLF / Sun Life Financial Inc.
EPAM / EPAM Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NG / NovaGold Resources Inc.
RCII / Upbound Group Inc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
WELL / Welltower Inc.
UMPQ / Umpqua Holdings Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
TREX / Trex Company, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IONS / Ionis Pharmaceuticals, Inc.
RPM / RPM International Inc.
POST / Post Holdings, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DLTR / Dollar Tree, Inc.
DECK / Deckers Outdoor Corporation
MUA / BlackRock MuniAssets Fund, Inc.
XYZ / Block, Inc.
CNMD / CONMED Corporation
BRK.B / Berkshire Hathaway Inc.
AVNS / Avanos Medical, Inc.
HRL / Hormel Foods Corporation
ACM / AECOM
PKG / Packaging Corporation of America
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LNC / Lincoln National Corporation
TRU / TransUnion
DLB / Dolby Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDU / MDU Resources Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MAR / Marriott International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
BURL / Burlington Stores, Inc.
LXU / LSB Industries, Inc.
IAC / IAC Inc.
WH / Wyndham Hotels & Resorts, Inc.
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HST / Host Hotels & Resorts, Inc.
PWR / Quanta Services, Inc.
SCI / Service Corporation International
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
AAP / Advance Auto Parts, Inc.
GLD_KZ / SPDR Gold Trust
INSI / Insight Select Income Fund
SVC / Service Properties Trust
OGE / OGE Energy Corp.
JHG / Janus Henderson Group plc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BBBY / Bed Bath & Beyond, Inc.
FOXA / Fox Corporation
NAD / Nuveen Quality Municipal Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNM / PNM Resources, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LEA / Lear Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESE / ESCO Technologies Inc.
GOOG / Alphabet Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NOC / Northrop Grumman Corporation
MPLX / MPLX LP - Limited Partnership
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NWL / Newell Brands Inc.
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
CBSH / Commerce Bancshares, Inc.
WRK / WestRock Company
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
WTM / White Mountains Insurance Group, Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
BIO / Bio-Rad Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFIV / F5, Inc.
CBU / Community Financial System, Inc.
RVTY / Revvity, Inc.
SIRI / Sirius XM Holdings Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CTXS / Citrix Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FHI / Federated Hermes, Inc.
WTFC / Wintrust Financial Corporation
FRC / First Republic Bank
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BG / Bunge Global SA
CDNS / Cadence Design Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
FDS / FactSet Research Systems Inc.
EEFT / Euronet Worldwide, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BYD / Boyd Gaming Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TXT / Textron Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
SH / ProShares Trust - ProShares Short S&P500
OKE / ONEOK, Inc.
MAIN / Main Street Capital Corporation
SV4 / SVB Financial Group
RPD / Rapid7, Inc.
FLS / Flowserve Corporation
ACB / Aurora Cannabis Inc.
C.WSA / Citigroup, Inc.
INDY / iShares Trust - iShares India 50 ETF
CMP / Compass Minerals International, Inc.
ONTO / Onto Innovation Inc.
TDOC / Teladoc Health, Inc.
EDIT / Editas Medicine, Inc.
SGEN / Seagen Inc
TRMK / Trustmark Corporation
EQH / Equitable Holdings, Inc.
AME / AMETEK, Inc.
WAL / Western Alliance Bancorporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ABB / ABB Ltd. - ADR
SNPS / Synopsys, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
K / Kellanova
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
FAST / Fastenal Company
FANG / Diamondback Energy, Inc.
VFC / V.F. Corporation
KDP / Keurig Dr Pepper Inc.
RGLD / Royal Gold, Inc.
T / AT&T Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGNC / AGNC Investment Corp.
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
TRMB / Trimble Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
LAZ / Lazard, Inc.
SPGI / S&P Global Inc.
ATVI / Activision Blizzard Inc
CHK / Chesapeake Energy Corporation
EQT / EQT Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IPG / The Interpublic Group of Companies, Inc.
CP / Canadian Pacific Kansas City Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TEAM / Atlassian Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IPAR / Interparfums, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UMBF / UMB Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
ADBE / Adobe Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HUM / Humana Inc.
GSBC / Great Southern Bancorp, Inc.
HIE / Miller/Howard High Income Equity Fund
DVA / DaVita Inc.
CGC / Canopy Growth Corporation
VMW / Vmware Inc. - Class A
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
BAC / Bank of America Corporation
PSTG / Pure Storage, Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
MFA / MFA Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
HZNP / Horizon Therapeutics Plc
JPS / Nuveen Preferred & Income Securities Fund
ENR / Energizer Holdings, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
DD / DuPont de Nemours, Inc.
PLNT / Planet Fitness, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSBI / Midland States Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TROW / T. Rowe Price Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RNR / RenaissanceRe Holdings Ltd.
EGP / EastGroup Properties, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.