Market Value1,223,423,000
Total Holdings1020
File Date2018-05-01
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STI / Solidion Technology, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DXC / DXC Technology Company
CGNX / Cognex Corporation
OPI / Office Properties Income Trust
MDSO / Medidata Solutions, Inc.
STMP / Stamps.com Inc.
SNP / China Petroleum & Chemical Corp - ADR
DNB / Dun & Bradstreet Holdings, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SIVB / SVB Financial Group
AWK / American Water Works Company, Inc.
F / Ford Motor Company
PVH / PVH Corp.
RAMP / LiveRamp Holdings, Inc.
/ TD AmeriTrade Holding Corp.
MSTR / Strategy Inc
NLOK / NortonLifeLock Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US0549371070 / BB&T Corp.
APH / Amphenol Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
C.WSA / Citigroup, Inc.
SSP / The E.W. Scripps Company
RPM / RPM International Inc.
EXP / Eagle Materials Inc.
MKL / Markel Group Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
ITIC / Investors Title Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
00B65Z9D7 / Noble Corporation plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MNKKQ / Mallinckrodt Plc
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
BAM / Brookfield Asset Management Ltd.
ALLE / Allegion plc
BURL / Burlington Stores, Inc.
ARNC / Arconic Corporation
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BX / Blackstone Inc.
61166W101 / Monsanto Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WCG / Wellcare Health Plans, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
PCAR / PACCAR Inc
AMGN / Amgen Inc.
NWSA / News Corporation
EQR / Equity Residential
EBAY / eBay Inc.
PBA / Pembina Pipeline Corporation
EXPO / Exponent, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US92220P1057 / Varian Medical Systems, Inc.
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
IGE / iShares Trust - iShares North American Natural Resources ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LULU / lululemon athletica inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ESS / Essex Property Trust, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
SLV / iShares Silver Trust
URBN / Urban Outfitters, Inc.
TTC / The Toro Company
ACN / Accenture plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TUP / Tupperware Brands Corporation
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
FOX / Fox Corporation
STX / Seagate Technology Holdings plc
HII / Huntington Ingalls Industries, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CB / Chubb Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WST / West Pharmaceutical Services, Inc.
WRB / W. R. Berkley Corporation
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
PRGO / Perrigo Company plc
AAPL / Apple Inc.
ESV / Ensco plc
MMP / Magellan Midstream Partners L.P.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DAR / Darling Ingredients Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
DG / Dollar General Corporation
OXM / Oxford Industries, Inc.
MIDD / The Middleby Corporation
CHTR / Charter Communications, Inc.
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
CIEN / Ciena Corporation
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
COTY / Coty Inc.
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
IDXX / IDEXX Laboratories, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
BKR / Baker Hughes Company
WPP / WPP plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
O / Realty Income Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TDG / TransDigm Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRTS / Virtus Investment Partners, Inc.
BOX / Box, Inc.
BRK.A / Berkshire Hathaway Inc.
LEG / Leggett & Platt, Incorporated
TRP / TC Energy Corporation
TRIP / Tripadvisor, Inc.
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
GPN / Global Payments Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYV / Live Nation Entertainment, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRTA / Prothena Corporation plc
V / Visa Inc.
GGG / Graco Inc.
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
IT / Gartner, Inc.
FELE / Franklin Electric Co., Inc.
VPG / Vishay Precision Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HXL / Hexcel Corporation
INTU / Intuit Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDT / Medtronic plc
GAP / The Gap, Inc.
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
YUMC / Yum China Holdings, Inc.
MPW / Medical Properties Trust, Inc.
ALGN / Align Technology, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
IP / International Paper Company
CAVM / MontaVista Software, LLC
PMT / PennyMac Mortgage Investment Trust
AA / Alcoa Corporation
OLED / Universal Display Corporation
ASIX / AdvanSix Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
UHS / Universal Health Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HES / Hess Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICUI / ICU Medical, Inc.
TAP / Molson Coors Beverage Company
PANW / Palo Alto Networks, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NBR / Nabors Industries Ltd.
MAT / Mattel, Inc.
XRAY / DENTSPLY SIRONA Inc.
US0325111070 / Anadarko Petroleum Corp.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
VREX / Varex Imaging Corporation
BHF / Brighthouse Financial, Inc.
LKQ / LKQ Corporation
SRE / Sempra
PPL / PPL Corporation
NFG / National Fuel Gas Company
AGIO / Agios Pharmaceuticals, Inc.
GLNG / Golar LNG Limited
SIX / Six Flags Entertainment Corporation
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
CSRA / CSRA Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CAIAF / CA Immobilien Anlagen AG
904784709 / Unilever N.V.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ESRX / Express Scripts Holding Co.
IXC / iShares Trust - iShares Global Energy ETF
US69329Y1047 / PDL BioPharma, Inc.
AVA / Avista Corporation
TWX / Warner Media LLC
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MSCC / Microsemi Corp.
MRO / Marathon Oil Corporation
018490100 / Allergan plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
TEN / Tsakos Energy Navigation Limited
PH / Parker-Hannifin Corporation
SBNY / Signature Bank
WCN / Waste Connections, Inc.
SWKS / Skyworks Solutions, Inc.
FOXA / Fox Corporation
VMW / Vmware Inc. - Class A
HAIN / The Hain Celestial Group, Inc.
FTR / Frontier Communications Corp.
VTR / Ventas, Inc.
SUM / Summit Materials, Inc.
57772K101 / Maxim Integrated Products Inc.
QGEN / Qiagen N.V.
GDV / The Gabelli Dividend & Income Trust
CLNS / Colony NorthStar, Inc.
NRE / NorthStar Realty Europe Corp.
CERN / Cerner Corp.
CDK / CDK Global Inc
CLI / Mack-Cali Realty Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
CARS / Cars.com Inc.
LTC / LTC Properties, Inc.
ACC / American Campus Communities Inc.
US5537771033 / MTS Systems Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
AGZ / iShares Trust - iShares Agency Bond ETF
/ China Unicom (Hong Kong) Ltd.
BCLYF / Barclays PLC
IYJ / iShares Trust - iShares U.S. Industrials ETF
PFG / Principal Financial Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
19041P105 / CBS Corp.
PEAK / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
RHT / Red Hat, Inc.
EOG / EOG Resources, Inc.
CC / The Chemours Company
IDV / iShares Trust - iShares International Select Dividend ETF
ALSN / Allison Transmission Holdings, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
K3ED / China Telecom Corporation Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
COL / Rockwell Collins, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SGEN / Seagen Inc
DELL / Dell Technologies Inc.
DOW / Dow Inc.
WT / WisdomTree, Inc.
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTS / CTS Corporation
VYX / NCR Voyix Corporation
COR / Cencora, Inc.
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
AZPN / Aspen Technology, Inc.
NLY / Annaly Capital Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOV / NOV Inc.
FTAI / FTAI Aviation Ltd.
AXP / American Express Company
INCY / Incyte Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
OUNZ / VanEck Merk Gold ETF
ADNT / Adient plc
TRMB / Trimble Inc.
SH / ProShares Trust - ProShares Short S&P500
PDCO / Patterson Companies, Inc.
LPNT / LifePoint Health, Inc.
FR / First Industrial Realty Trust, Inc.
NWL / Newell Brands Inc.
JPS / Nuveen Preferred & Income Securities Fund
GDOT / Green Dot Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
EPC / Edgewell Personal Care Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SRC / Spirit Realty Capital, Inc.
BTGOF / BT Group plc
JHG / Janus Henderson Group plc
SWX / Southwest Gas Holdings, Inc.
SHPG / Shire Plc.
ILF / iShares Trust - iShares Latin America 40 ETF
LEN.B / Lennar Corporation
XLNX / Xilinx, Inc.
VIAB / Viacom, Inc.
ECA / EnCana Corp.
PTR / PetroChina Co. Ltd. - ADR
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
AAP / Advance Auto Parts, Inc.
MFGP / Micro Focus International Plc - ADR
UPLC / Ultra Petroleum Corp.
OTEX / Open Text Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WBK / Westpac Banking Corp - ADR
UBS / UBS Group AG
ETD / Ethan Allen Interiors Inc.
PPC / Pilgrim's Pride Corporation
MSGS / Madison Square Garden Sports Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RDS.B / Shell Plc - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
AET / Aetna, Inc.
BF.A / Brown-Forman Corporation
RCI / Rogers Communications Inc.
NP / Neenah Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLSN / Nielsen Holdings plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AXTA / Axalta Coating Systems Ltd.
PRLB / Proto Labs, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
MYE / Myers Industries, Inc.
BATRK / Atlanta Braves Holdings, Inc.
US5535731062 / MSG Networks Inc
HRC / Hill-Rom Holdings Inc
US16941M1099 / China Mobile Ltd.
FUL / H.B. Fuller Company
CHDN / Churchill Downs Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAC / IAC Inc.
/ Windstream Holdings, Inc
PKOH / Park-Ohio Holdings Corp.
GSV / Gold Standard Ventures Corp
US36164V3050 / GCI Liberty, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CIR / Circor International Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RES / RPC, Inc.
TDS / Telephone and Data Systems, Inc.
APT / Alpha Pro Tech, Ltd.
CVEO / Civeo Corporation
KAMN / Kaman Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
/ Delphi Technologies PLC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
WBC / Wabco Holdings, Inc.
VSM / Versum Materials, Inc.
LOGN / Logitech International S.A.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CAF / Morgan Stanley China A Share Fund, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BATRA / Atlanta Braves Holdings, Inc.
PBI / Pitney Bowes Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KYO / Kyocera Corp.
SYNA / Synaptics Incorporated
VR / Global X Funds - Global X Metaverse ETF
LL / LL Flooring Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CNK / Cinemark Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DHX / DHI Group, Inc.
ORBK / Orbotech Ltd.
SNH / Senior Housing Properties Trust
ESGR / Enstar Group Limited
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
US2243991054 / Crane Co.
ARCC / Ares Capital Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TSRO / TESARO, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ECH / iShares, Inc. - iShares MSCI Chile ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
RYAM / Rayonier Advanced Materials Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
POLY / Plantronics, Inc.
US5249011058 / Legg Mason, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
PACW / Pacwest Bancorp
SCU / Sculptor Capital Management Inc - Class A
IRBT / iRobot Corporation
CTXS / Citrix Systems, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
CLR / Continental Resources Inc (OKLA)
EWA / iShares, Inc. - iShares MSCI Australia ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
KN / Knowles Corporation
MGA / Magna International Inc.
ULTI / Ultimate Software Group, Inc. (The)
US7018771029 / Parsley Energy, Inc.
TSI / TCW Strategic Income Fund, Inc.
CS / Credit Suisse Group AG - ADR
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CVA / Covanta Holding Corporation
CMC / Commercial Metals Company
DST / DST Systems, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FHY / First Trust Strategic High Income Fund II
SAFM / Sanderson Farms, Inc.
WGO / Winnebago Industries, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PRO / PROS Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HCSG / Healthcare Services Group, Inc.
74005P104 / Praxair, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SWN / Southwestern Energy Company
OGE / OGE Energy Corp.
GWR / Genesee & Wyoming, Inc.
AXS / AXIS Capital Holdings Limited
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BG / Bunge Global SA
L / Loews Corporation
SNI / Scripps Networks Interactive, Inc.
ALEX / Alexander & Baldwin, Inc.
US9487411038 / Weingarten Realty Investors
CY / Cypress Semiconductor Corp.
TCBI / Texas Capital Bancshares, Inc.
THRM / Gentherm Incorporated
FMI / Foundation Medicine, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
QCP / Quality Care Properties, Inc.
JBLU / JetBlue Airways Corporation
887228104 / Time Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BIVV / Bioverativ Inc.
SMCI / Super Micro Computer, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
POWI / Power Integrations, Inc.
JW.A / John Wiley & Sons Inc. - Class A
NLS / Nautilus Inc
PLXS / Plexus Corp.
BMS / Bemis Co., Inc.
LAZ / Lazard, Inc.
US92346NAB55 / VeriFone Systems, Inc
758766109 / Regal Entertainment Group
WAGE / WageWorks Inc.
DFFN / Diffusion Pharmaceuticals Inc
NUVA / Nuvasive Inc
CG / The Carlyle Group Inc.
KWR / Quaker Chemical Corporation
US58503F5026 / Medley Capital Corp.
CPL / CPFL Energia S.A.
G5480U138 / Liberty Global plc LiLAC Class A
KAR / OPENLANE, Inc.
AABA / Altaba Inc
EAT / Brinker International, Inc.
FDC / First Data Corporation
US85207U1051 / Sprint Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ASH / Ashland Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
US1182301010 / Buckeye Partners, L.P.
US54142L1098 / LogMein, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TRI / Thomson Reuters Corporation
MWA / Mueller Water Products, Inc.
TIVO / TiVo Inc.
QQQ / Invesco QQQ Trust, Series 1
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
G5480U153 / Liberty Global plc LiLAC Class C
GCI / Gannett Co., Inc.
APO / Apollo Global Management, Inc.
WR / Westar Energy, Inc.
WPZ / Access Midstream Partners, L.P
LXFT / Luxoft Holding, Inc.
GG / Goldcorp, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OZRK / Bank of the Ozarks, Inc.
MDCO / Medicines Company
US75606N1090 / RealPage Inc
SNBR / Sleep Number Corporation
FCB / FCB Financial Holdings, Inc.
MUR / Murphy Oil Corporation
129603106 / Calgon Carbon Corp.
HTLD / Heartland Express, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CLH / Clean Harbors, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
CPRT / Copart, Inc.
BRSL / Brightstar Lottery PLC
BB / BlackBerry Limited
VZ / Verizon Communications Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
WTS / Watts Water Technologies, Inc.
CNI / Canadian National Railway Company
STE / STERIS plc
CLX / The Clorox Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ORLY / O'Reilly Automotive, Inc.
AES / The AES Corporation
DISH / DISH Network Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CARA / Cara Therapeutics, Inc.
ATVI / Activision Blizzard Inc
FMC / FMC Corporation
GD / General Dynamics Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QRVO / Qorvo, Inc.
AGCO / AGCO Corporation
CI / The Cigna Group
WU / The Western Union Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
DORM / Dorman Products, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTAP / NetApp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZBH / Zimmer Biomet Holdings, Inc.
DLTR / Dollar Tree, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
DGX / Quest Diagnostics Incorporated
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
CHD / Church & Dwight Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
R / Ryder System, Inc.
EXPE / Expedia Group, Inc.
MANH / Manhattan Associates, Inc.
PNR / Pentair plc
ECL / Ecolab Inc.
MA / Mastercard Incorporated
BLKB / Blackbaud, Inc.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HUN / Huntsman Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MSFT / Microsoft Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FIS / Fidelity National Information Services, Inc.
SYK / Stryker Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BA / The Boeing Company
FLS / Flowserve Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMO / Bank of Montreal
APPF / AppFolio, Inc.
MOS / The Mosaic Company
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
FCPT / Four Corners Property Trust, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
TTWO / Take-Two Interactive Software, Inc.
CELG / Celgene Corp.
ADI / Analog Devices, Inc.
BBBY / Bed Bath & Beyond, Inc.
TWTR / Twitter Inc
LNC / Lincoln National Corporation
ARE / Alexandria Real Estate Equities, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QRTEA / Qurate Retail Inc - Series A
FRC / First Republic Bank
ABB / ABB Ltd. - ADR
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
LDOS / Leidos Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TXT / Textron Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GLD / SPDR Gold Trust
SO / The Southern Company
FWONA / Formula One Group
CMA / Comerica Incorporated
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AME / AMETEK, Inc.
GE / General Electric Company
NWSA / News Corporation
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CME / CME Group Inc.
JNPR / Juniper Networks, Inc.
D / Dominion Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
UPS / United Parcel Service, Inc.
TTEK / Tetra Tech, Inc.
SCCO / Southern Copper Corporation
PNW / Pinnacle West Capital Corporation
ICHR / Ichor Holdings, Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HBB / Hamilton Beach Brands Holding Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
VVV / Valvoline Inc.
A / Agilent Technologies, Inc.
FLEX / Flex Ltd.
LW / Lamb Weston Holdings, Inc.
RLI / RLI Corp.
VRSK / Verisk Analytics, Inc.
EWBC / East West Bancorp, Inc.
LBTYA / Liberty Global Ltd.
CVLT / Commvault Systems, Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
LOW / Lowe's Companies, Inc.
CSGP / CoStar Group, Inc.
SHW / The Sherwin-Williams Company
RBC / RBC Bearings Incorporated
MCRI / Monarch Casino & Resort, Inc.
DVN / Devon Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
CW / Curtiss-Wright Corporation
KSS / Kohl's Corporation
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EMR / Emerson Electric Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACLS / Axcelis Technologies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQT / EQT Corporation
AMT / American Tower Corporation
RACE / Ferrari N.V.
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PLD / Prologis, Inc.
MCO / Moody's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
ATO / Atmos Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
CDNS / Cadence Design Systems, Inc.
APA / APA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LRCX / Lam Research Corporation
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
TECH / Bio-Techne Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
POST / Post Holdings, Inc.
CCL / Carnival Corporation & plc
ED / Consolidated Edison, Inc.
BR / Broadridge Financial Solutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TREX / Trex Company, Inc.
ACIW / ACI Worldwide, Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
K / Kellanova
RGLD / Royal Gold, Inc.
DAL / Delta Air Lines, Inc.
BOH / Bank of Hawaii Corporation
WDFC / WD-40 Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SANM / Sanmina Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSGX / The Descartes Systems Group Inc.
ODFL / Old Dominion Freight Line, Inc.
WOR / Worthington Enterprises, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DPZ / Domino's Pizza, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
LBTYK / Liberty Global Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMCSA / Comcast Corporation
CVE / Cenovus Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AJG / Arthur J. Gallagher & Co.
SNA / Snap-on Incorporated
HAS / Hasbro, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CAG / Conagra Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POR / Portland General Electric Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ENR / Energizer Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
STZ / Constellation Brands, Inc.
IEX / IDEX Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOLD / Barrick Mining Corporation
CHE / Chemed Corporation
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
MDB / MongoDB, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
IEV / iShares Trust - iShares Europe ETF
CHKP / Check Point Software Technologies Ltd.
AVNS / Avanos Medical, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORCL / Oracle Corporation
ITT / ITT Inc.
NTR / Nutrien Ltd.
IFF / International Flavors & Fragrances Inc.
RHP / Ryman Hospitality Properties, Inc.
LILA / Liberty Latin America Ltd.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
MS / Morgan Stanley
ACWI / iShares Trust - iShares MSCI ACWI ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BCO / The Brink's Company
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
WYNN / Wynn Resorts, Limited
MCK / McKesson Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RRC / Range Resources Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GM / General Motors Company
TGNA / TEGNA Inc.
BDX / Becton, Dickinson and Company
CCJ / Cameco Corporation
HUM / Humana Inc.
CSX / CSX Corporation
LILAK / Liberty Latin America Ltd.
RYC / Royal Bank of Canada
LAMR / Lamar Advertising Company
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WDC / Western Digital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
EFX / Equifax Inc.
PCG / PG&E Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MMM / 3M Company
IXJ / iShares Trust - iShares Global Healthcare ETF
JEF / Jefferies Financial Group Inc.
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
GLW / Corning Incorporated
OSK / Oshkosh Corporation
LMT / Lockheed Martin Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
HST / Host Hotels & Resorts, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TDY / Teledyne Technologies Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CAT / Caterpillar Inc.
TR / Tootsie Roll Industries, Inc.
XEL / Xcel Energy Inc.
SYF / Synchrony Financial
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FFIV / F5, Inc.
DFS / Discover Financial Services
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNQ / Canadian Natural Resources Limited
GWRE / Guidewire Software, Inc.
LUMN / Lumen Technologies, Inc.
AKAM / Akamai Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
MATX / Matson, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NAC / Nuveen California Quality Municipal Income Fund
ROL / Rollins, Inc.
DSL / DoubleLine Income Solutions Fund
NDSN / Nordson Corporation
CAKE / The Cheesecake Factory Incorporated
USB / U.S. Bancorp
VSH / Vishay Intertechnology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
MUSA / Murphy USA Inc.
ZBRA / Zebra Technologies Corporation
ES / Eversource Energy
VIAV / Viavi Solutions Inc.
AMP / Ameriprise Financial, Inc.
APTV / Aptiv PLC
TRNO / Terreno Realty Corporation
EXC / Exelon Corporation
WBS / Webster Financial Corporation
OKE / ONEOK, Inc.
GATX / GATX Corporation
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
THO / THOR Industries, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
HBAN / Huntington Bancshares Incorporated
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBWI / Bath & Body Works, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
DCI / Donaldson Company, Inc.
CL / Colgate-Palmolive Company
DVA / DaVita Inc.
WTRG / Essential Utilities, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HSON / Hudson Global, Inc.
HAL / Halliburton Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
WMT / Walmart Inc.
M / Macy's, Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
RGA / Reinsurance Group of America, Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
IRM / Iron Mountain Incorporated
FAST / Fastenal Company
CNC / Centene Corporation
XPO / XPO, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPD / Expeditors International of Washington, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BALL / Ball Corporation
MO / Altria Group, Inc.
CF / CF Industries Holdings, Inc.
HUBB / Hubbell Incorporated
HD / The Home Depot, Inc.
AON / Aon plc
SCHW / The Charles Schwab Corporation
SATS / EchoStar Corporation
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
GNTX / Gentex Corporation
LLY / Eli Lilly and Company
MKTX / MarketAxess Holdings Inc.
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
WBA / Walgreens Boots Alliance, Inc.
MRVL / Marvell Technology, Inc.
TDB / The Toronto-Dominion Bank
GL / Globe Life Inc.
IOO / iShares Trust - iShares Global 100 ETF
GPK / Graphic Packaging Holding Company
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund