Market Value1,504,421,000
Total Holdings1205
File Date2019-01-08
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
TOL / Toll Brothers, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
YNDX / Yandex N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
AVNS / Avanos Medical, Inc.
DLB / Dolby Laboratories, Inc.
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
FL / Foot Locker, Inc.
META / Meta Platforms, Inc.
TNET / TriNet Group, Inc.
TRI / Thomson Reuters Corporation
HIW / Highwoods Properties, Inc.
RGR / Sturm, Ruger & Company, Inc.
OGI / Organigram Global Inc.
WRK / WestRock Company
PRGO / Perrigo Company plc
SABR / Sabre Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SHPG / Shire Plc.
CAT / Caterpillar Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
VAC / Marriott Vacations Worldwide Corporation
PSLV / Sprott Physical Silver Trust
AIG / American International Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
TREX / Trex Company, Inc.
XLNX / Xilinx, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
BRK.A / Berkshire Hathaway Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MTDR / Matador Resources Company
PF / Pinnacle Foods, Inc.
CABO / Cable One, Inc.
MSI / Motorola Solutions, Inc.
DOCU / DocuSign, Inc.
FOE / Ferro Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
APA / APA Corporation
FFBC / First Financial Bancorp.
REVG / REV Group, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
FRN / FRASER RANGE METALS GROUP LTD
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
HMLP / Hoegh LNG Partners LP - Unit
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
US0549371070 / BB&T Corp.
AABA / Altaba Inc
HEI / HEICO Corporation
US88339KAA07 / Theravance Biopharma, Inc. Bond
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
RTEC / Rudolph Technologies, Inc.
INT / World Fuel Services Corp.
OSK / Oshkosh Corporation
PWF / Power Financial Corp
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
/ AGC INC ADR
WBC / Wabco Holdings, Inc.
US98954MAC55 / Zillow Group Inc Bond
APO / Apollo Global Management, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
QNST / QuinStreet, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SMTA / Spirit MTA REIT
CVA / Covanta Holding Corporation
IFNNF / Infineon Technologies AG
LTXB / LegacyTexas Financial Group Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SO / The Southern Company
US40416M1053 / Hd Supply Inc.
PUMP / ProPetro Holding Corp.
NUE / Nucor Corporation
CSFL / Centerstate Banks, Inc.
US75606N1090 / RealPage Inc
COO / The Cooper Companies, Inc.
PACW / Pacwest Bancorp
MIDD / The Middleby Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
COLE CREDIT PROPERTY TR / (19326U100)
US5249011058 / Legg Mason, Inc.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
RADA / Rada Electronic Industries
SRCI / SRC Energy Inc
TRIP / Tripadvisor, Inc.
UVE / Universal Insurance Holdings, Inc.
AMADF / Amadeus IT Group, S.A.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
OCX / OncoCyte Corporation
CWGL / Crimson Wine Group, Ltd.
WIRE / Encore Wire Corporation
GDOT / Green Dot Corporation
INVESCO / MUTUAL FUNDS - (46138E776)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
US7153471005 / Perspecta Inc
PINC / Premier, Inc.
QTNA / Quantenna Communications, Inc.
SSB / SouthState Bank Corporation
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
FDC / First Data Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IVT / InvenTrust Properties Corp.
VVC / Vectren Corp.
GBX / The Greenbrier Companies, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MOGLY / Mongolian Mining Corp.
MDP / Meredith Holdings Corp
ITRI / Itron, Inc.
CHX / ChampionX Corporation
/ U.S. Concrete, Inc.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
HSC / Enviri Corp
TPC / Tutor Perini Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
LBTYK / Liberty Global Ltd.
BIG / Big Lots, Inc.
MLHR / Herman Miller Inc.
ACC / American Campus Communities Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CRON / Cronos Group Inc.
TOWR / Tower International, Inc.
URBN / Urban Outfitters, Inc.
UFS / Domtar Corporation
ISRG / Intuitive Surgical, Inc.
OAS / Oasis Petroleum Inc. - New
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
126132109 / CNOOC Ltd.
NPPXF / NTT, Inc.
SNP / China Petroleum & Chemical Corp - ADR
AVX / Avax One Technology Ltd.
AAUKF / Anglo American plc
CFFN / Capitol Federal Financial, Inc.
AAPL / Apple Inc.
SBR / Sabine Royalty Trust
HIE / Miller/Howard High Income Equity Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
GS / The Goldman Sachs Group, Inc.
AVNT / Avient Corporation
AMN / AMN Healthcare Services, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
UPLD / Upland Software, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
EBS / Emergent BioSolutions Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PYPL / PayPal Holdings, Inc.
MNKKQ / Mallinckrodt Plc
CVX / Chevron Corporation
ARNC / Arconic Corporation
MLNX / Mellanox Technologies, Ltd.
JCP / J.C. Penney Co., Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
RUTH / Ruths Hospitality Group Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
WCG / Wellcare Health Plans, Inc.
EBAY / eBay Inc.
CHTR / Charter Communications, Inc.
DKS / DICK'S Sporting Goods, Inc.
WRB / W. R. Berkley Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSMT / PriceSmart, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRSH / Marsh & McLennan Companies, Inc.
VRSK / Verisk Analytics, Inc.
AUB / Atlantic Union Bankshares Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TTD / The Trade Desk, Inc.
LAZ / Lazard, Inc.
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
NYMT / New York Mortgage Trust, Inc.
US69354M1080 / PRA Health Sciences Inc
GPK / Graphic Packaging Holding Company
D3H / Discovery Limited
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DAL / Delta Air Lines, Inc.
SCU / Sculptor Capital Management Inc - Class A
PNW / Pinnacle West Capital Corporation
TFX / Teleflex Incorporated
DIS / The Walt Disney Company
MJNA / Medical Marijuana, Inc.
PWR / Quanta Services, Inc.
OSIS / OSI Systems, Inc.
NRG / NRG Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
INTC / Intel Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WCC / WESCO International, Inc.
ALLE / Allegion plc
SCI / Service Corporation International
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
AAL / American Airlines Group Inc.
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NVDA / NVIDIA Corporation
PBCT / People`s United Financial Inc
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
US3024451011 / FLIR Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
JCI / Johnson Controls International plc
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
CORT / Corcept Therapeutics Incorporated
NTRS / Northern Trust Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
J / Jacobs Solutions Inc.
STLD / Steel Dynamics, Inc.
AWI / Armstrong World Industries, Inc.
MAIN / Main Street Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
SON / Sonoco Products Company
LANC / Lancaster Colony Corporation
CTRA / Coterra Energy Inc.
GLW / Corning Incorporated
ILMN / Illumina, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
SLV / iShares Silver Trust
LNG / Cheniere Energy, Inc.
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
AON / Aon plc
STWD / Starwood Property Trust, Inc.
BAP / Credicorp Ltd.
HD / The Home Depot, Inc.
PSA / Public Storage
IQV / IQVIA Holdings Inc.
NTAP / NetApp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SRCL / Stericycle, Inc.
WTS / Watts Water Technologies, Inc.
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
ROST / Ross Stores, Inc.
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
DXCM / DexCom, Inc.
RPM / RPM International Inc.
PVH / PVH Corp.
MFC / Manulife Financial Corporation
CY2 / Canadian National Railway Company
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
US0325111070 / Anadarko Petroleum Corp.
SNA / Snap-on Incorporated
BA / The Boeing Company
ABT / Abbott Laboratories
WDC / Western Digital Corporation
CASY / Casey's General Stores, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TSN / Tyson Foods, Inc.
ASGN / ASGN Incorporated
SR / Spire Inc.
LW / Lamb Weston Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCCO / Southern Copper Corporation
VRSN / VeriSign, Inc.
HP / Helmerich & Payne, Inc.
ITT / ITT Inc.
NI / NiSource Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
F / Ford Motor Company
DY / Dycom Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
AER / AerCap Holdings N.V.
MLM / Martin Marietta Materials, Inc.
RF / Regions Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSLR / First Solar, Inc.
OLN / Olin Corporation
PRI / Primerica, Inc.
HSY / The Hershey Company
JACK / Jack in the Box Inc.
FNB / F.N.B. Corporation
LUMN / Lumen Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZEN / Zendesk Inc
XOM / Exxon Mobil Corporation
ZIOP / Alaunos Therapeutics Inc
AYX / Alteryx, Inc.
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
HBAN / Huntington Bancshares Incorporated
HUM / Humana Inc.
CDK / CDK Global Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
HRC / Hill-Rom Holdings Inc
TTC / The Toro Company
/ Briggs & Stratton Corp.
ASH / Ashland Inc.
SNPS / Synopsys, Inc.
NDAQ / Nasdaq, Inc.
HII / Huntington Ingalls Industries, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CFG / Citizens Financial Group, Inc.
Y / Alleghany Corp.
RTN / Raytheon Co.
JASNW / Jason Industries, Inc. Warrants
AXS / AXIS Capital Holdings Limited
TEGP / Tallgrass Energy GP, LP
GPRO / GoPro, Inc.
IPHS / Innophos Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
FLO / Flowers Foods, Inc.
JMF / Nuveen Energy MLP Total Return Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
TUP / Tupperware Brands Corporation
US87233Q1085 / TC Pipelines, LP
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
US9487411038 / Weingarten Realty Investors
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TSRO / TESARO, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HSE / Husky Energy Inc
RCI / Rogers Communications Inc.
CCT / Comcast Corporation - Preferred Security
ECHO / Echo Global Logistics Inc
XXII / 22nd Century Group, Inc.
MTOR / Meritor Inc
INVA / Innoviva, Inc.
PMT / PennyMac Mortgage Investment Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US85207U1051 / Sprint Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US7800976893 / Royal Bank of Scotland Group Plc
NYCB.PRU / New York Community Capital Trust V - Preferred Security
904784709 / Unilever N.V.
IYT / iShares Trust - iShares U.S. Transportation ETF
ENTA / Enanta Pharmaceuticals, Inc.
US72941B1061 / Pluralsight Inc
MCS / The Marcus Corporation
/ TD AmeriTrade Holding Corp.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
VGR / Vector Group Ltd.
VSM / Versum Materials, Inc.
EBRYY / Centrais Electricas Brazil
TRHC / Tabula Rasa HealthCare Inc
FBNC / First Bancorp
CHEF / The Chefs' Warehouse, Inc.
PATK / Patrick Industries, Inc.
03765K104 / Aphria Inc.
SRC / Spirit Realty Capital, Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
MSM / MSC Industrial Direct Co., Inc.
CPE / Callon Petroleum Company
PHOENIX ASSOC LAND SYNDICATE / QUESTIONABLE VA (719005100)
MC / Moelis & Company
/ Weight Watchers International, Inc.
LDL / Lydall, Inc.
DBI / Designer Brands Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
MZOR / Mazor Robotics Ltd.
EVHC / Envision Healthcare Holdings, Inc.
UG / United-Guardian, Inc.
VLY / Valley National Bancorp
ECYT / Endocyte, Inc.
ICUI / ICU Medical, Inc.
CADE / Cadence Bank
CENT / Central Garden & Pet Company
DNB / Dun & Bradstreet Holdings, Inc.
INVVY / Indivior Plc - ADR
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CNDT / Conduent Incorporated
ISTT / Inland Real Estate Income Tr Inc
GST / Gastar Exploration Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
CY / Cypress Semiconductor Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CTWS / Connecticut Water Service, Inc.
AQMS / Aqua Metals, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
HUN / Huntsman Corporation
OTTR / Otter Tail Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
CTRL / Control4 Corp
RRTL / RTL Group SA
NFX / Newfield Exploration Company
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
KN / Knowles Corporation
ESRX / Express Scripts Holding Co.
CAIAF / CA Immobilien Anlagen AG
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
74005P104 / Praxair, Inc.
APU / AmeriGas Partners, L.P.
COL / Rockwell Collins, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
PBI / Pitney Bowes Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VLEEF / Valeo SE
SKHSF / Sekisui House, Ltd.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SYHO / Synergie Wellness Products, Inc.
GWR / Genesee & Wyoming, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
AXAHF / AXA SA
AZSEY / Allianz SE
BMS / Bemis Co., Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
00B65Z9D7 / Noble Corporation plc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
ATH / Athene Holding Ltd - Class A
SNH / Senior Housing Properties Trust
SASOF / Sasol Limited
ANDV / Andeavor Corp.
0UNI / Canadian Imperial Bank of Commerce
ZBRA / Zebra Technologies Corporation
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
MCK / McKesson Corporation
WPM / Wheaton Precious Metals Corp.
DRI / Darden Restaurants, Inc.
SBAC / SBA Communications Corporation
018490100 / Allergan plc
EPC / Edgewell Personal Care Company
FLS / Flowserve Corporation
UNH / UnitedHealth Group Incorporated
CNK / Cinemark Holdings, Inc.
HRB / H&R Block, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGNC / AGNC Investment Corp.
US6550441058 / Noble Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COR / Cencora, Inc.
NOV / NOV Inc.
RDS.B / Shell Plc - ADR
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
KBRS / KBS Real Estate Investment Trust II
CP / Canadian Pacific Kansas City Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PSTG / Everpure, Inc.
ISBC / Investors Bancorp Inc
IAG / IAMGOLD Corporation
IPGP / IPG Photonics Corporation
SBNY / Signature Bank
LCII / LCI Industries
SBGI / Sinclair, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAF / First American Financial Corporation
VIAB / Viacom, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
MNR / Mach Natural Resources LP
UCBI / United Community Banks, Inc.
AFG / American Financial Group, Inc.
MSBI / Midland States Bancorp, Inc.
KORS / Michael Kors Holdings Ltd.
MMSI / Merit Medical Systems, Inc.
/ Sina Corp.
FTR / Frontier Communications Corp.
ABMD / Abiomed Inc.
DDS / Dillard's, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TMX / Terminix Global Holdings Inc
KEYS / Keysight Technologies, Inc.
WDFC / WD-40 Company
WTM / White Mountains Insurance Group, Ltd.
CNSL / Consolidated Communications Holdings, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
57772K101 / Maxim Integrated Products Inc.
LFUS / Littelfuse, Inc.
BFB / Brown-Forman Corp. - Class B
US30224P2002 / Extended Stay America Inc
FRME / First Merchants Corporation
MMP / Magellan Midstream Partners L.P.
US7018771029 / Parsley Energy, Inc.
BKU / BankUnited, Inc.
US2782651036 / Eaton Vance Corp.
ODC / Oil-Dri Corporation of America
SWX / Southwest Gas Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
CXP / Columbia Property Trust Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VKI / Invesco Advantage Municipal Income Trust II
GFED / Guaranty Federal Bancshares Inc
ICPT / Intercept Pharmaceuticals Inc
SAIC / Science Applications International Corporation
SLGN / Silgan Holdings Inc.
US0906721065 / BioTelemetry, Inc.
HHC / Howard Hughes Corporation
ALRM / Alarm.com Holdings, Inc.
RGORF / Randgold Resources Ltd.
RYN / Rayonier Inc.
ACA / Arcosa, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
FIX / Comfort Systems USA, Inc.
/ China Unicom (Hong Kong) Ltd.
UTG / Reaves Utility Income Fund
EQT / EQT Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CVSA / Covista Inc.
CLR / Continental Resources Inc (OKLA)
SFL / SFL Corporation Ltd.
BURL / Burlington Stores, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
VER / VEREIT Inc
SCHL / Scholastic Corporation
CSCO / Cisco Systems, Inc.
TSE / Trinseo PLC
US8865471085 / Tiffany & Co.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XMUHX / BlackRock MuniHoldings Fund II,
CXH / MFS Investment Grade Municipal Trust
VRTV / Veritiv Corp
LNC / Lincoln National Corporation
MMM / 3M Company
US2692464017 / E*TRADE Financial, Inc.
MFM / MFS Municipal Income Trust
C / Citigroup Inc.
KL / Kirkland Lake Gold Ltd
VBF / Invesco Bond Fund
JWN / Nordstrom, Inc.
PAG / Penske Automotive Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
HELE / Helen of Troy Limited
CHK / Chesapeake Energy Corporation
ET / Energy Transfer LP - Limited Partnership
VYX / NCR Voyix Corporation
CELG / Celgene Corp.
US0268741560 / American International Group, Inc. Warrants
SHWZ / Medicine Man Technologies, Inc.
BGS / B&G Foods, Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
19041P105 / CBS Corp.
PH / Parker-Hannifin Corporation
HAIN / The Hain Celestial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DISH / DISH Network Corporation
R / Ryder System, Inc.
BYM / BlackRock Municipal Income Quality Trust
US20605P1012 / Concho Resources, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
QLYS / Qualys, Inc.
AMCX / AMC Global Media Inc.
ROKU / Roku, Inc.
SFM / Sprouts Farmers Market, Inc.
RL / Ralph Lauren Corporation
LUV / Southwest Airlines Co.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
BHF / Brighthouse Financial, Inc.
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
UI / Ubiquiti Inc.
MTCH / Match Group, Inc.
THO / THOR Industries, Inc.
AIV / Apartment Investment and Management Company
OMI / Accendra Health, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FOXA / Fox Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MPLX / MPLX LP - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
FRC / First Republic Bank
WU / The Western Union Company
EGN / Energen Corp.
RCII / Upbound Group Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WNS / WNS (Holdings) Limited
SUN / Sunoco LP - Limited Partnership
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HFC / HollyFrontier Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KSU / Kansas City Southern
QRTEA / Qurate Retail Inc - Series A
XEC / Cimarex Energy Co.
BK / The Bank of New York Mellon Corporation
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CEF / Sprott Physical Gold and Silver Trust
PEP / PepsiCo, Inc.
ST / Sensata Technologies Holding plc
PXD / Pioneer Natural Resources Company
SIX / Six Flags Entertainment Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
UMPQ / Umpqua Holdings Corp
FIVN / Five9, Inc.
VG / Venture Global, Inc.
HI / Hillenbrand, Inc.
XEL / Xcel Energy Inc.
/ Hi-Crush Inc.
MRK / Merck & Co., Inc.
DISCA / Discovery Inc - Class A
WP / Worldpay, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DBX / Dropbox, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
CVSI / CV Sciences, Inc.
IAC / IAC Inc.
PB / Prosperity Bancshares, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASIX / AdvanSix Inc.
HES / Hess Corporation
SLAB / Silicon Laboratories Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
LPX / Louisiana-Pacific Corporation
ITW / Illinois Tool Works Inc.
VSH / Vishay Intertechnology, Inc.
MMS / Maximus, Inc.
PANW / Palo Alto Networks, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HRL / Hormel Foods Corporation
UNM / Unum Group
SRE / Sempra
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PNM / PNM Resources, Inc.
HON / Honeywell International Inc.
PEAK / Healthpeak Properties, Inc.
TER / Teradyne, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NG / NovaGold Resources Inc.
JPS / Nuveen Preferred & Income Securities Fund
OC / Owens Corning
URI / United Rentals, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WAL / Western Alliance Bancorporation
TEAM / Atlassian Corporation
CGC / Canopy Growth Corporation
ATVI / Activision Blizzard Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RVTY / Revvity, Inc.
MANT / Mantech International Corp - Class A
BBBY / Bed Bath & Beyond, Inc.
FELE / Franklin Electric Co., Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CCMP / CMC Materials Inc
AAP / Advance Auto Parts, Inc.
BC / Brunswick Corporation
IAU / iShares Gold Trust
GRNH / GreenGro Technologies, Inc.
BYD / Boyd Gaming Corporation
NWSA / News Corporation
SSNC / SS&C Technologies Holdings, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NWL / Newell Brands Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TDC / Teradata Corporation
MFA / MFA Financial, Inc.
HZNP / Horizon Therapeutics Plc
AXON / Axon Enterprise, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AME / AMETEK, Inc.
T / AT&T Inc.
TRQ / Turquoise Hill Resources Ltd
MHK / Mohawk Industries, Inc.
VVV / Valvoline Inc.
MD / Pediatrix Medical Group, Inc.
ORI / Old Republic International Corporation
ROP / Roper Technologies, Inc.
UGI / UGI Corporation
BR / Broadridge Financial Solutions, Inc.
FLT / Corpay, Inc.
LVS / Las Vegas Sands Corp.
ACB / Aurora Cannabis Inc.
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
L / Loews Corporation
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
AVY / Avery Dennison Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MAN / ManpowerGroup Inc.
MSFT / Microsoft Corporation
TYL / Tyler Technologies, Inc.
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
CAG / Conagra Brands, Inc.
NOC / Northrop Grumman Corporation
HIG / The Hartford Insurance Group, Inc.
ETR / Entergy Corporation
ZS / Zscaler, Inc.
HPQ / HP Inc.
LYB / LyondellBasell Industries N.V.
SYF / Synchrony Financial
MGM / MGM Resorts International
KMI / Kinder Morgan, Inc.
NXPI / NXP Semiconductors N.V.
AEP / American Electric Power Company, Inc.
LNN / Lennar Corporation
JAZZ / Jazz Pharmaceuticals plc
AZO / AutoZone, Inc.
SLB / SLB N.V.
EW / Edwards Lifesciences Corporation
OKTA / Okta, Inc.
CBRE / CBRE Group, Inc.
KR / The Kroger Co.
MA / Mastercard Incorporated
MCO / Moody's Corporation
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
CTXS / Citrix Systems, Inc.
CACI / CACI International Inc
EXPE / Expedia Group, Inc.
NEM / Newmont Corporation
BWXT / BWX Technologies, Inc.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
DOW / Dow Inc.
KHC / The Kraft Heinz Company
POOL / Pool Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SMG / The Scotts Miracle-Gro Company
IBM / International Business Machines Corporation
BEN / Franklin Resources, Inc.
NFG / National Fuel Gas Company
GMED / Globus Medical, Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
LRCX / Lam Research Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
MAS / Masco Corporation
EXC / Exelon Corporation
DG / Dollar General Corporation
DE / Deere & Company
TKR / The Timken Company
LIN / Linde plc
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
HST / Host Hotels & Resorts, Inc.
EEFT / Euronet Worldwide, Inc.
BALL / Ball Corporation
OHI / Omega Healthcare Investors, Inc.
MTD / Mettler-Toledo International Inc.
GILD / Gilead Sciences, Inc.
EWBC / East West Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USFD / US Foods Holding Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ANET / Arista Networks, Inc.
VEEV / Veeva Systems Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EIX / Edison International
NUV / Nuveen Municipal Value Fund, Inc.
AXP / American Express Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SFNC / Simmons First National Corporation
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
SO / The Southern Company
UHS / Universal Health Services, Inc.
CI / The Cigna Group
DELL / Dell Technologies Inc.
PFG / Principal Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
FIVE / Five Below, Inc.
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
NJR / New Jersey Resources Corporation
ELS / Equity LifeStyle Properties, Inc.
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCE / BCE Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
NVT / nVent Electric plc
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
CI / The Cigna Group
CC / The Chemours Company
VTR / Ventas, Inc.
DTE / DTE Energy Company
RSG / Republic Services, Inc.
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLRY / Tilray Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCL / Carnival Corporation Ltd.
PCAR / PACCAR Inc
FCX / Freeport-McMoRan Inc.
MUR / Murphy Oil Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
ES / Eversource Energy
NLY / Annaly Capital Management, Inc.
AEE / Ameren Corporation
HXL / Hexcel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
TDOC / Teladoc Health, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RTX / RTX Corporation
EMR / Emerson Electric Co.
EG / Everest Group, Ltd.
IP / International Paper Company
TCBI / Texas Capital Bancshares, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ZTS / Zoetis Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ORLY / O'Reilly Automotive, Inc.
BAX / Baxter International Inc.
TXT / Textron Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ALB / Albemarle Corporation
AJG / Arthur J. Gallagher & Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WY / Weyerhaeuser Company
EDIT / Editas Medicine, Inc.
WSM / Williams-Sonoma, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SGEN / Seagen Inc
BRO / Brown & Brown, Inc.
NDSN / Nordson Corporation
GPN / Global Payments Inc.
DOX / Amdocs Limited
JBTM / JBT Marel Corporation
MTZ / MasTec, Inc.
COLM / Columbia Sportswear Company
CNO / CNO Financial Group, Inc.
SPLK / Splunk Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBUX / Starbucks Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
APTV / Aptiv PLC
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
OGS / ONE Gas, Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CMS / CMS Energy Corporation
VCSIX / Vanguard U.S. Growth Fund
IR / Ingersoll Rand Inc.
CBSH / Commerce Bancshares, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GTX / Garrett Motion Inc.
APH / Amphenol Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ALSN / Allison Transmission Holdings, Inc.
EA / Electronic Arts Inc.
CBT / Cabot Corporation
ACM / AECOM
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PCG / PG&E Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSX / Phillips 66
ALGN / Align Technology, Inc.
XYL / Xylem Inc.
MOG.A / Moog Inc.
FOX / Fox Corporation
UAA / Under Armour, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HUBB / Hubbell Incorporated
LYV / Live Nation Entertainment, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LEG / Leggett & Platt, Incorporated
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENS / EnerSys
WSO / Watsco, Inc.
DHI / D.R. Horton, Inc.
MDU / MDU Resources Group, Inc.
SWN / Southwestern Energy Company
CDW / CDW Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRVL / Marvell Technology, Inc.
MASI / Masimo Corporation
ENR / Energizer Holdings, Inc.
CCI / Crown Castle Inc.
REZI / Resideo Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PII / Polaris Inc.
STAG / STAG Industrial, Inc.
OMC / Omnicom Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MPT / Medical Properties Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
NLOK / NortonLifeLock Inc
RVT / Royce Small-Cap Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
BG / Bunge Global SA
GD / General Dynamics Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABB / ABB Ltd. - ADR
TAP / Molson Coors Beverage Company
INGR / Ingredion Incorporated
ABBV / AbbVie Inc.
WMT / Walmart Inc.
CSQ / Calamos Strategic Total Return Fund
HWBK / Hawthorn Bancshares, Inc.
LLY / Eli Lilly and Company
CPRT / Copart, Inc.
IVZ / Invesco Ltd.
IDA / IDACORP, Inc.
MOS / The Mosaic Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMG / Affiliated Managers Group, Inc.
MKC / McCormick & Company, Incorporated
FANG / Diamondback Energy, Inc.
GCI / Gannett Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
JKHY / Jack Henry & Associates, Inc.
ROK / Rockwell Automation, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SEE / Sealed Air Corporation
RRX / Regal Rexnord Corporation
ICLR / ICON Public Limited Company
MORN / Morningstar, Inc.
TRGP / Targa Resources Corp.
EXP / Eagle Materials Inc.
EFX / Equifax Inc.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
OKE / ONEOK, Inc.
SIRI / Sirius XM Holdings Inc.
WTFC / Wintrust Financial Corporation
XYZ / Block, Inc.
FAST / Fastenal Company
STT / State Street Corporation
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEX / IDEX Corporation
EXAS / Exact Sciences Corporation
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
TTEK / Tetra Tech, Inc.
QQQ / Invesco QQQ Trust, Series 1
LDOS / Leidos Holdings, Inc.
TJX / The TJX Companies, Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
LH / Labcorp Holdings Inc.
BKNG / Booking Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
RIG / Transocean Ltd.
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OGE / OGE Energy Corp.
ATO / Atmos Energy Corporation
QEPC / Q.E.P. Co., Inc.
EXPD / Expeditors International of Washington, Inc.
VLO / Valero Energy Corporation
DCI / Donaldson Company, Inc.
ALK / Alaska Air Group, Inc.
TSCO / Tractor Supply Company
BBY / Best Buy Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
M / Macy's, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
0QKU / Royal Bank of Canada
ACGL / Arch Capital Group Ltd.
FCFS / FirstCash Holdings, Inc.
PLD / Prologis, Inc.
TROW / T. Rowe Price Group, Inc.
EVRG / Evergy, Inc.
ADSK / Autodesk, Inc.
NNN / NNN REIT, Inc.
EMN / Eastman Chemical Company
MELI / MercadoLibre, Inc.
MYE / Myers Industries, Inc.
EXR / Extra Space Storage Inc.
TRN / Trinity Industries, Inc.
STE / STERIS plc
KDP / Keurig Dr Pepper Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VMW / Vmware Inc. - Class A
POST / Post Holdings, Inc.
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLR / Fluor Corporation
AGCO / AGCO Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESE / ESCO Technologies Inc.
GIII / G-III Apparel Group, Ltd.
GLD / SPDR Gold Shares
MPC / Marathon Petroleum Corporation
TECH / Bio-Techne Corporation
WYNN / Wynn Resorts, Limited
MUA / BlackRock MuniAssets Fund, Inc.
ALL / The Allstate Corporation
PPBI / Pacific Premier Bancorp, Inc.
BOH / Bank of Hawaii Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LEA / Lear Corporation
LBTYA / Liberty Global Ltd.
CBOE / Cboe Global Markets, Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
GSBC / Great Southern Bancorp, Inc.
SF / Stifel Financial Corp.
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBKR / Interactive Brokers Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLH / Clean Harbors, Inc.
ICE / Intercontinental Exchange, Inc.
PBA / Pembina Pipeline Corporation
HAS / Hasbro, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ORCL / Oracle Corporation
FTV / Fortive Corporation
ETRN / Equitrans Midstream Corporation
CWT / California Water Service Group
RITM / Rithm Capital Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BKH / Black Hills Corporation
A / Agilent Technologies, Inc.
DOV / Dover Corporation
DAR / Darling Ingredients Inc.
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTN / Vail Resorts, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NEU / NewMarket Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TELL / Tellurian Inc.
EHC / Encompass Health Corporation
MUSA / Murphy USA Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEM / Agnico Eagle Mines Limited
BKR / Baker Hughes Company
ITGR / Integer Holdings Corporation
PKG / Packaging Corporation of America
MG / Magna International Inc.
NTR / Nutrien Ltd.
V / Visa Inc.
FTNT / Fortinet, Inc.
CE / Celanese Corporation
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
KSS / Kohl's Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FI / Fiserv, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMA / Comerica Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLF / Sun Life Financial Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
ACN / Accenture plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MRO / Marathon Oil Corporation
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
X / United States Steel Corporation
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JEF / Jefferies Financial Group Inc.
SEIC / SEI Investments Company
HSIC / Henry Schein, Inc.
BERY / Berry Global Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WELL / Welltower Inc.
TPR / Tapestry, Inc.
AVA / Avista Corporation
CNX / CNX Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RMD / ResMed Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNR / Pentair plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MNST / Monster Beverage Corporation
MDT / Medtronic plc
AGR / Avangrid, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
RJF / Raymond James Financial, Inc.
LITE / Lumentum Holdings Inc.
TEL / TE Connectivity plc
CPK / Chesapeake Utilities Corporation
PG / The Procter & Gamble Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GOLD / Gold.com, Inc.
UMBF / UMB Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SU / Suncor Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AA / Alcoa Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BOOT / Boot Barn Holdings, Inc.
RS / Reliance, Inc.
MPWR / Monolithic Power Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
HBI / Hanesbrands Inc.
SH / ProShares Trust - ProShares Short S&P500
CPB / The Campbell's Company
MET / MetLife, Inc.
CNP / CenterPoint Energy, Inc.
CMI / Cummins Inc.
DFS / Discover Financial Services
KLAC / KLA Corporation
CDNS / Cadence Design Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GL / Globe Life Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
INSI / Insight Select Income Fund
CRL / Charles River Laboratories International, Inc.
NOW / ServiceNow, Inc.
HOLX / Hologic, Inc.
ENB / Enbridge Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
WH / Wyndham Hotels & Resorts, Inc.
MO / Altria Group, Inc.
BMO / Bank of Montreal
SAP / SAP SE - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
DVN / Devon Energy Corporation
EQIX / Equinix, Inc.
MKSI / MKS Inc.
OLED / Universal Display Corporation
TTWO / Take-Two Interactive Software, Inc.
RGLD / Royal Gold, Inc.
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.