Market Value3,793,785,000
Total Holdings1057
File Date2015-02-09
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCU / Sculptor Capital Management Inc - Class A
GME / GameStop Corp.
UTHR / United Therapeutics Corporation
INSM / Insmed Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
NUAN / Nuance Communications Inc
904784709 / Unilever N.V.
STI / Solidion Technology, Inc.
RGR / Sturm, Ruger & Company, Inc.
DX / Dynex Capital, Inc.
NPSP / NPS Pharmaceuticals Inc
AUY / Yamana Gold Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CLF / Cleveland-Cliffs Inc.
CYTR / LadRx Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SWK / Stanley Black & Decker, Inc.
RTN / Raytheon Co.
CRZO / Carrizo Oil & Gas, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
ARNC / Arconic Corporation
CBI / Chicago Bridge & Iron Co., N.V.
QIHU / Qihoo 360 Technology Co. Ltd.
ALU / Alcatel Lucent
US2655041000 / Dunkin' Brands Group, Inc.
61166W101 / Monsanto Co.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AXDX / Accelerate Diagnostics, Inc.
MDVN / Medivation, Inc.
TSLA / Tesla, Inc.
AGNC / AGNC Investment Corp.
TWX / Warner Media LLC
CMCT / Creative Media & Community Trust Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ESV / Ensco plc
COL / Rockwell Collins, Inc.
SOCL / Global X Funds - Global X Social Media ETF
/ Voya Prime Rate Trust
US2782651036 / Eaton Vance Corp.
TEN / Tsakos Energy Navigation Limited
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
FTR / Frontier Communications Corp.
TSS / Total System Services, Inc.
M / Macy's, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FEYE / FireEye Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAIAF / CA Immobilien Anlagen AG
CXW / CoreCivic, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
LGF.A / Lions Gate Entertainment Corp.
TWTR / Twitter Inc
HCC / Warrior Met Coal, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CLB / Core Laboratories Inc.
ESS / Essex Property Trust, Inc.
HPT / Hospitality Properties Trust
ACM / AECOM
ACC / American Campus Communities Inc.
GNC / GNC Holdings, Inc.
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
DNOW / DNOW Inc.
STZ / Constellation Brands, Inc.
FE / FirstEnergy Corp.
ETR / Entergy Corporation
CNQ / Canadian Natural Resources Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
US8865471085 / Tiffany & Co.
NOC / Northrop Grumman Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
NLY / Annaly Capital Management, Inc.
AXP / American Express Company
APH / Amphenol Corporation
19041P105 / CBS Corp.
BKSC / Bank of South Carolina Corporation
FCE.A / Forest City Realty Trust, Inc.
LBTYA / Liberty Global Ltd.
AKAM / Akamai Technologies, Inc.
US2243991054 / Crane Co.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FCX / Freeport-McMoRan Inc.
US00C4U1L353 / Mylan N.V.
ABT / Abbott Laboratories
ENDP / Endo International plc
SV4 / SVB Financial Group
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CB / Chubb Limited
LYV / Live Nation Entertainment, Inc.
CHK / Chesapeake Energy Corporation
HOLX / Hologic, Inc.
XLNX / Xilinx, Inc.
EGN / Energen Corp.
SNI / Scripps Networks Interactive, Inc.
NLOK / NortonLifeLock Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
OLN / Olin Corporation
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
AEO / American Eagle Outfitters, Inc.
AMED / Amedisys, Inc.
UCBN / United Community Banks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RH / RH
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PEAK / Healthpeak Properties, Inc.
FCFS / FirstCash Holdings, Inc.
COO / The Cooper Companies, Inc.
IAU / iShares Gold Trust
UGI / UGI Corporation
PXD / Pioneer Natural Resources Company
NKG / Nuveen Georgia Quality Municipal Income Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
LO /
AAP / Advance Auto Parts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MCHX / Marchex, Inc.
HES / Hess Corporation
MNST / Monster Beverage Corporation
MAT / Mattel, Inc.
BG / Bunge Global SA
HAWK / Blackhawk Network Holdings, Inc.
SWN / Southwestern Energy Company
NSP / Insperity, Inc.
TTM / Tata Motors Ltd. - ADR
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LECO / Lincoln Electric Holdings, Inc.
024237020 / Dean Foods Co
CASC / Cascadian Therapeutics, Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
VTOL / Bristow Group Inc.
CTXS / Citrix Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
AVNS / Avanos Medical, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KGC / Kinross Gold Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
AMCC / Applied Micro Circuits Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PGNPQ / Paragon Offshore plc
IQV / IQVIA Holdings Inc.
UBP / Urstadt Biddle Properties, Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FNF / Fidelity National Financial, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TDS / Telephone and Data Systems, Inc.
KALU / Kaiser Aluminum Corporation
/ Windstream Holdings, Inc
ROBERTS REALTY INVS / (769900101)
ADS / Bread Financial Holdings Inc
PDI / PIMCO Dynamic Income Fund
EAT / Brinker International, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
KSS / Kohl's Corporation
X / United States Steel Corporation
PPL / Pembina Pipeline Corporation
LAMR / Lamar Advertising Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PTR / PetroChina Co. Ltd. - ADR
BXS / BancorpSouth Bank
CINF / Cincinnati Financial Corporation
CEQP / Crestwood Equity Partners LP - Unit
OMC / Omnicom Group Inc.
WAT / Waters Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
BNS / The Bank of Nova Scotia
CNS / Cohen & Steers, Inc.
IGT / International Game Technology PLC
BLL / Ball Corp.
UHS / Universal Health Services, Inc.
GNW / Genworth Financial, Inc.
GT / The Goodyear Tire & Rubber Company
ESGR / Enstar Group Limited
EPC / Edgewell Personal Care Company
HME / Home Properties, Inc.
AEE / Ameren Corporation
BF.B / Brown-Forman Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PCRX / Pacira BioSciences, Inc.
MUR / Murphy Oil Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
STO / Statoil ASA
BHI / Baker Hughes Inc.
FWONK / Formula One Group
KLXI / KLX Inc.
PRE / Prenetics Global Limited
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
AINV / Apollo Investment Corporation
NRG / NRG Energy, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NORW / Global X Funds - Global X MSCI Norway ETF
00B65Z9D7 / Noble Corporation plc
SHPG / Shire Plc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
441060100 / Hospira
LNKD / LinkedIn Corp.
KAMN / Kaman Corporation
PSEC / Prospect Capital Corporation
US98212B1035 / WPX Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
748356102 / Questar Corp.
CKEC / Carmike Cinemas, Inc.
SOR / Source Capital
ODP / The ODP Corporation
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DISCA / Discovery Inc - Class A
TUP / Tupperware Brands Corporation
CRL / Charles River Laboratories International, Inc.
WU / The Western Union Company
UNM / Unum Group
CF / CF Industries Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
887228104 / Time Inc.
VRTV / Veritiv Corp
FORTEGRA FINL CORP / (34954W104)
WPRT / Westport Fuel Systems Inc.
CUZ / Cousins Properties Incorporated
CNX / CNX Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
LVS / Las Vegas Sands Corp.
SFM / Sprouts Farmers Market, Inc.
FNF / Fidelity National Financial, Inc.
ERF / Enerplus Corporation
NFG / National Fuel Gas Company
TKO / Taseko Mines Limited
WPM / Wheaton Precious Metals Corp.
OMN / Omnova Solutions, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
713278109 / Pep Boys-Manny, Moe & Jack (The)
OFC / Corporate Office Properties Trust
SIMG /
COV /
CYNO / Cynosure, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CONVERSANT INC / (21249J105)
SLM / SLM Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
BGS / B&G Foods, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CNS / Cohen & Steers, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BZH / Beazer Homes USA, Inc.
INAP / Internap Corporation
FDO /
CLNE / Clean Energy Fuels Corp.
SM / SM Energy Company
CFN / CareFusion Corporation
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
SIRO / Sirona Dental Systems, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GLJ / iShares Trust
YMLP / Yorkville High Income MLP ETF
RIG / Transocean Ltd.
DLX / Deluxe Corporation
ADT / ADT Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
OAK / Oaktree Capital Group, LLC
TMST / TimkenSteel Corporation
US7777801074 / Rosetta Stone, Inc.
BC / Brunswick Corporation
KEYW / KEYW Holdings Corp
PFX / The Nassau Companies of New York - Preferred Security
GRA / W.R. Grace & Co.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US92346NAB55 / VeriFone Systems, Inc
/ Global X YieldCo & Renewable Energy Income ETF
LPT / Liberty Property Trust
GPRO / GoPro, Inc.
ZEN / Zendesk Inc
CODI / Compass Diversified
NRT / North European Oil Royalty Trust
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SIRI / Sirius XM Holdings Inc.
URS / Urs Corp
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
EEB / Invesco BRIC ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
OI / O-I Glass, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SAFT / Safety Insurance Group, Inc.
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
UIL / UIL Holdings Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BEAV / B/E Aerospace, Inc.
USM / United States Cellular Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
ZEP / Zep Inc.
CAB / Cabela's Incorporated
PDM / Piedmont Realty Trust, Inc.
TOO / Teekay Offshore Partners L.P.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PCN / PIMCO Corporate & Income Strategy Fund
CVD / Covance, Inc.
SIR / Select Income REIT
MWV /
BRCD / Brocade Communications Systems, Inc.
STCN / Steel Connect, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
HBOS / Heritage Financial Group Inc
TGP / Teekay LNG Partners LP - Unit
BWP / Boardwalk Pipeline Partners L.P
ACTA / Actua Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TRP / TC Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US5249011058 / Legg Mason, Inc.
INT / World Fuel Services Corp.
LII / Lennox International Inc.
NCV / Virtus Convertible & Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Put
IIIN / Insteel Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
UNFI / United Natural Foods, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIAV / Viavi Solutions Inc.
BOBE / Bob Evans Farms, Inc.
QQQ / Invesco QQQ Trust, Series 1
US0268741560 / American International Group, Inc. Warrants
VRTS / Virtus Investment Partners, Inc.
CWT / California Water Service Group
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
BIT / BlackRock Multi-Sector Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HNP / Huaneng Power International Inc. - ADR
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
CMRE / Costamare Inc.
QRTEA / Qurate Retail Inc - Series A
SSYS / Stratasys Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MWE / MarkWest Energy Partners, LP
TPLM / Triangle Petroleum Corp.
CREE / Cree, Inc.
AOL /
OII / Oceaneering International, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
R / Ryder System, Inc.
RRM / RR Media Ltd.
VER / VEREIT Inc
TOL / Toll Brothers, Inc.
NWE / NorthWestern Energy Group, Inc.
DRTX / Durata Therapeutics Inc
LLTC / Linear Technology Corp.
CST / CST Brands, Inc.
CMLP / Crestwood Midstream Partners Lp
KMP /
EAF / GrafTech International Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TRI / Thomson Reuters Corporation
CRY / Artivion Inc
CCBG / Capital City Bank Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
WWD / Woodward, Inc.
TRN / Trinity Industries, Inc.
HCN / Welltower Inc.
US16941M1099 / China Mobile Ltd.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
THG / The Hanover Insurance Group, Inc.
US0549371070 / BB&T Corp.
SXT / Sensient Technologies Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
NS / NuStar Energy L.P. - Limited Partnership
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WTRG / Essential Utilities, Inc.
EEP / Enbridge Energy Partners, L.P.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ANRZQ / Alpha Natural Resources, Inc.
FWONA / Formula One Group
JOY / Joy Global, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
ASCMB / Ascent Capital Group, Inc.
772739207 / Rock-Tenn
SFUN / Fang Holdings Ltd - ADR
US46429B1355 / iShares International Preferred Stock ETF
IEP / Icahn Enterprises L.P.
CPN / Calpine Corp.
91911K102 / Bausch Health Companies
SH / ProShares Trust - ProShares Short S&P500
920355104 / Valspar Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CAM / Cameron International Corporation
VSI / Vitamin Shoppe, Inc.
WBMD / WebMD Health Corp.
TCS / The Container Store Group, Inc.
GAS / AGL Resources Inc.
RGP / Resources Connection, Inc.
XXIA / Ixia
TRW / TRW Automotive Holdings
BBEP / Breitburn Energy Partners LP
FTEK / Fuel Tech, Inc.
NTI / Northern Tier Energy LP
OKS / ONEOK Partners, L.P.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HRI / Herc Holdings Inc.
RAI / Reynolds American, Inc.
451055107 / Iconix Brand Group Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KYO / Kyocera Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
REXX / Rex Energy Corp.
LINE / Lineage, Inc.
OXM / Oxford Industries, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
APU / AmeriGas Partners, L.P.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INGR / Ingredion Incorporated
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FT / Franklin Universal Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CVC / Cablevision Systems Corp.
Y / Alleghany Corp.
847560109 / Spectra Energy Corp.
WGL / WGL Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DTV / DTE Energy Company
TWC / Spectrum Management Holding Company LLC
SSN / Samson Oil & Gas Limited
DCM / NTT DOCOMO, Inc.
WWAV / The WhiteWave Foods Co.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MHRC / Magnum Hunter Resources Corp.
WAG /
74005P104 / Praxair, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
EVA / Enviva Inc.
SZMK / Sizmek Inc
BSET / Bassett Furniture Industries, Incorporated
JCP / J.C. Penney Co., Inc.
BRCM / Broadcom Corporation
SXL / Sunoco Logistics Partners L.P.
N / NetSuite, Inc.
G0083B108 / Actavis
US5535731062 / MSG Networks Inc
KRFT /
BTU / Peabody Energy Corporation
737464107 / Post Properties, Inc.
BKCC / BlackRock Capital Investment Corporation
NWHM / New Home Company Inc (The)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CECE / Ceco Environmental Corp.
TE / T1 Energy Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RJET / Republic Airways Holdings, Inc.
PCP / Precision Castparts Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FRN / Guggenheim Frontier Markets ETF
WFM / Whole Foods Market, Inc.
CPL / CPFL Energia S.A.
TA / TravelCenters of America Inc
FRME / First Merchants Corporation
SIAL / Sigma-Aldrich Corporation
MJN / Mead Johnson Nutrition Co.
PBI / Pitney Bowes Inc.
WMLP / Westmoreland Resource Partners, LP
FGB / First Trust Specialty Finance and Financial Opportunities Fund
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
CCK / Crown Holdings, Inc.
VGR / Vector Group Ltd.
AEC / Associated Estates Realty Corp
KDP / Keurig Dr Pepper Inc.
AABA / Altaba Inc
NNN / NNN REIT, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SKUL / Skullcandy, Inc.
ASB / Associated Banc-Corp
TNH / Terra Nitrogen Co., L.P.
SNP / China Petroleum & Chemical Corp - ADR
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SRCL / Stericycle, Inc.
GG / Goldcorp, Inc.
153501101 / Central Fund of Canada Ltd.
FSLR / First Solar, Inc.
SNDK / Sandisk Corporation
AIZ / Assurant, Inc.
MNKKQ / Mallinckrodt Plc
TRMB / Trimble Inc.
CDK / CDK Global Inc
MHK / Mohawk Industries, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NBR / Nabors Industries Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NWSA / News Corporation
PERY / Ellis Perry International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BMO / Bank of Montreal
CRC / California Resources Corporation
LUMN / Lumen Technologies, Inc.
KSU / Kansas City Southern
ADVS / Advent Software, Inc.
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
PNR / Pentair plc
PKY / Parkway Properties, Inc.
CLR / Continental Resources Inc (OKLA)
THO / THOR Industries, Inc.
IPCM / IPC Healthcare, Inc.
VIAB / Viacom, Inc.
CIM / Chimera Investment Corporation
VMW / Vmware Inc. - Class A
MX / Magnachip Semiconductor Corporation
AN / AutoNation, Inc.
BIG / Big Lots, Inc.
JEF / Jefferies Financial Group Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CNP / CenterPoint Energy, Inc.
PKG / Packaging Corporation of America
HBI / Hanesbrands Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
JWN / Nordstrom, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HPP / Hudson Pacific Properties, Inc.
BCOV / Brightcove Inc.
AMG / Affiliated Managers Group, Inc.
ARCH / Arch Resources, Inc.
WEN / The Wendy's Company
AYI / Acuity Inc.
PAAS / Pan American Silver Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RYN / Rayonier Inc.
AET / Aetna, Inc.
INDA / iShares Trust - iShares MSCI India ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RCI / Rogers Communications Inc.
SCU / Sculptor Capital Management Inc - Class A
EPR / EPR Properties
RDS.B / Shell Plc - ADR
US2168311072 / Cooper Tire & Rubber Co
SWYDF / Stornoway Diamond Corporation
ARNA / Arena Pharmaceuticals Inc
FL / Foot Locker, Inc.
EBAY / eBay Inc.
NOV / NOV Inc.
FFIV / F5, Inc.
BWA / BorgWarner Inc.
DDD / 3D Systems Corporation
MOS / The Mosaic Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FLR / Fluor Corporation
NDSN / Nordson Corporation
TEX / Terex Corporation
SFBS / ServisFirst Bancshares, Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
EIX / Edison International
GMCR / Keurig Green Mountain, Inc.
RL / Ralph Lauren Corporation
HFC / HollyFrontier Corp
XRX / Xerox Holdings Corporation
UHT / Universal Health Realty Income Trust
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GRMN / Garmin Ltd.
PCG / PG&E Corporation
DB / Deutsche Bank Aktiengesellschaft
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
PPL / PPL Corporation
XEC / Cimarex Energy Co.
ALLE / Allegion plc
LNC / Lincoln National Corporation
TD / The Toronto-Dominion Bank
CMO / Capstead Mortgage Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TFM / Fresh Market Holdings Inc (The)
CERN / Cerner Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LEA / Lear Corporation
DRE / Duke Realty Corporation - Preferred Security
DOV / Dover Corporation
PF / Pinnacle Foods, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SDIV / Global X Funds - Global X SuperDividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NLSN / Nielsen Holdings plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
CVE / Cenovus Energy Inc.
BB / BlackBerry Limited
BBY / Best Buy Co., Inc.
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
RAD / Rite Aid Corp.
QCOM / QUALCOMM Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AWK / American Water Works Company, Inc.
NWL / Newell Brands Inc.
HSY / The Hershey Company
RGA / Reinsurance Group of America, Incorporated
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DFS / Discover Financial Services
LULU / lululemon athletica inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IOO / iShares Trust - iShares Global 100 ETF
HAIN / The Hain Celestial Group, Inc.
AAL / American Airlines Group Inc.
UAA / Under Armour, Inc.
SNA / Snap-on Incorporated
NWSA / News Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
RPM / RPM International Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TKR / The Timken Company
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
LBTYK / Liberty Global Ltd.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
A / Agilent Technologies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
ALGN / Align Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OGE / OGE Energy Corp.
SRE / Sempra
SBUX / Starbucks Corporation
BX / Blackstone Inc.
BRO / Brown & Brown, Inc.
CIEN / Ciena Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLT / Corpay, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BR / Broadridge Financial Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
IDXX / IDEXX Laboratories, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FCNCA / First Citizens BancShares, Inc.
PII / Polaris Inc.
PFG / Principal Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
FLO / Flowers Foods, Inc.
RF / Regions Financial Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TGT / Target Corporation
STX / Seagate Technology Holdings plc
WHR / Whirlpool Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RY / Royal Bank of Canada
SCHW / The Charles Schwab Corporation
GOLD / Barrick Mining Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
EQIX / Equinix, Inc.
464288471 / iShares Europe Developed Real Estate ETF
GOOG / Alphabet Inc.
PL.PRE / Protective Life Corp.
SPLK / Splunk Inc.
TG / Tredegar Corporation
DGX / Quest Diagnostics Incorporated
DRYS / DryShips, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
INTC / Intel Corporation
RBA / RB Global, Inc.
KEYS / Keysight Technologies, Inc.
KMI / Kinder Morgan, Inc.
TXT / Textron Inc.
DE / Deere & Company
DIS / The Walt Disney Company
AEM / Agnico Eagle Mines Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
NTRS / Northern Trust Corporation
SPY / SPDR S&P 500 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EME / EMCOR Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WPC / W. P. Carey Inc.
APA / APA Corporation
IEV / iShares Trust - iShares Europe ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
CW / Curtiss-Wright Corporation
ADI / Analog Devices, Inc.
MTW / The Manitowoc Company, Inc.
TRMK / Trustmark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
FLS / Flowserve Corporation
MA / Mastercard Incorporated
CPB / The Campbell's Company
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
NI / NiSource Inc.
K / Kellanova
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TPR / Tapestry, Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
EG / Everest Group, Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
JCI / Johnson Controls International plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOW / ServiceNow, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
VMI / Valmont Industries, Inc.
EQR / Equity Residential
GLD / SPDR Gold Trust
CLX / The Clorox Company
CAT / Caterpillar Inc.
LEG / Leggett & Platt, Incorporated
CI / The Cigna Group
MCK / McKesson Corporation
BAX / Baxter International Inc.
CSX / CSX Corporation
MO / Altria Group, Inc.
PFN / PIMCO Income Strategy Fund II
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
TTEK / Tetra Tech, Inc.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FITB / Fifth Third Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
TXRH / Texas Roadhouse, Inc.
PCAR / PACCAR Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
CRM / Salesforce, Inc.
CTRA / Coterra Energy Inc.
ZTS / Zoetis Inc.
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
ED / Consolidated Edison, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
EXC / Exelon Corporation
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
OEF / iShares Trust - iShares S&P 100 ETF
KR / The Kroger Co.
ALL / The Allstate Corporation
WDC / Western Digital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZBH / Zimmer Biomet Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STT / State Street Corporation
MS / Morgan Stanley Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
GWW / W.W. Grainger, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ENB / Enbridge Inc.
CMG / Chipotle Mexican Grill, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
LPX / Louisiana-Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCJ / Cameco Corporation
ADM / Archer-Daniels-Midland Company
GATX / GATX Corporation
D / Dominion Energy, Inc.
LEN / Lennar Corporation
AMAT / Applied Materials, Inc.
PNW / Pinnacle West Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
SNV / Synovus Financial Corp.
GDOT / Green Dot Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GFF / Griffon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRSK / Verisk Analytics, Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MOD / Modine Manufacturing Company
GE / General Electric Company
IGF / iShares Trust - iShares Global Infrastructure ETF
SSB / SouthState Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSX / Phillips 66
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
ATEN / A10 Networks, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DVN / Devon Energy Corporation
AVT / Avnet, Inc.
NXPI / NXP Semiconductors N.V.
EL / The Estée Lauder Companies Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C / Citigroup Inc.
ACN / Accenture plc
RES / RPC, Inc.
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FTNT / Fortinet, Inc.
CB / Chubb Limited
ECL / Ecolab Inc.
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGA / Magna International Inc.
ASH / Ashland Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TER / Teradyne, Inc.
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
DOX / Amdocs Limited
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
WSM / Williams-Sonoma, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PH / Parker-Hannifin Corporation
FIS / Fidelity National Information Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
CRWS / Crown Crafts, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AON / Aon plc
VTR / Ventas, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RYAM / Rayonier Advanced Materials Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
MRO / Marathon Oil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
MPX / Marine Products Corporation
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
CHE / Chemed Corporation
FHN / First Horizon Corporation
SHW / The Sherwin-Williams Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITT / ITT Inc.
LMT / Lockheed Martin Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SU / Suncor Energy Inc.
HPQ / HP Inc.
ENTG / Entegris, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
GLW / Corning Incorporated
EFX / Equifax Inc.
CCL / Carnival Corporation & plc
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
CNH / CNH Industrial N.V.
RTX / RTX Corporation
COF / Capital One Financial Corporation
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
EMN / Eastman Chemical Company
SON / Sonoco Products Company
INTU / Intuit Inc.
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBM / International Business Machines Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SITE / SiteOne Landscape Supply, Inc.
UPS / United Parcel Service, Inc.
BBWI / Bath & Body Works, Inc.
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
COR / Cencora, Inc.
MLM / Martin Marietta Materials, Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MFC / Manulife Financial Corporation
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
THC / Tenet Healthcare Corporation
FMC / FMC Corporation
AMT / American Tower Corporation
ALB / Albemarle Corporation
F / Ford Motor Company Call
KMB / Kimberly-Clark Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BMRN / BioMarin Pharmaceutical Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
GSAT / Globalstar, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRSN / VeriSign, Inc.
RJF / Raymond James Financial, Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation