Market Value6,497,155,000
Total Holdings1241
File Date2014-05-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
INTU / Intuit Inc.
FAST / Fastenal Company
GAS / AGL Resources Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
ALRCX / ALPS/Alerian MLP Infras Index C
AIG / American International Group, Inc.
AOL /
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FDO /
AAN / The Aaron's Company, Inc.
ATVI / Activision Blizzard Inc
XRAY / DENTSPLY SIRONA Inc.
HLT / Hilton Worldwide Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
JWN / Nordstrom, Inc.
MU / Micron Technology, Inc.
US00770F1049 / Aegion Corp
AET / Aetna, Inc.
CERN / Cerner Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US40416M1053 / Hd Supply Inc.
US16941M1099 / China Mobile Ltd.
MDP / Meredith Holdings Corp
AGU / Agrium Inc.
AIRM / Air Methods Corp.
SNPS / Synopsys, Inc.
RHT / Red Hat, Inc.
ARG / Airgas, Inc.
AIXG / Aixtron SE
UNB / Union Bankshares, Inc.
AKRX / Akorn, Inc.
SPGI / S&P Global Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
WYNN / Wynn Resorts, Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
MTB / M&T Bank Corporation
IDA / IDACORP, Inc.
UMPQ / Umpqua Holdings Corp
HIG / The Hartford Insurance Group, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
1ZBH / Zimmer Biomet Holdings, Inc.
OLN / Olin Corporation
AKAM / Akamai Technologies, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
CNK / Cinemark Holdings, Inc.
MS / Morgan Stanley
SCU / Sculptor Capital Management Inc - Class A
KMX / CarMax, Inc.
WHR / Whirlpool Corporation
AUB / Atlantic Union Bankshares Corporation
GM / General Motors Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US0325111070 / Anadarko Petroleum Corp.
ALLE / Allegion plc
SSNC / SS&C Technologies Holdings, Inc.
COST / Costco Wholesale Corporation
SLM / SLM Corporation
CTSH / Cognizant Technology Solutions Corporation
ESRT / Empire State Realty Trust, Inc.
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HWC / Hancock Whitney Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
NWL / Newell Brands Inc.
ASTE / Astec Industries, Inc.
CLB / Core Laboratories Inc.
FNFG / First Niagara Financial Group, Inc.
ATW / Atwood Oceanics, Inc.
SLH / Solera Holdings, Inc.
ES / Eversource Energy
LHX / L3Harris Technologies, Inc.
DD / DuPont de Nemours, Inc.
NAVG / Navigators Group, Inc. (The)
AMCX / AMC Global Media Inc.
CAR / Avis Budget Group, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
AVP / Avon Products, Inc.
MSM / MSC Industrial Direct Co., Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INGR / Ingredion Incorporated
BBL / BHP Group Plc - ADR
BRE / Bre Properties Inc
VNO / Vornado Realty Trust
BHI / Baker Hughes Inc.
OUTR / Outerwall Inc.
LNC / Lincoln National Corporation
SF / Stifel Financial Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
AWI / Armstrong World Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
CFR / Cullen/Frost Bankers, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN
CEB / CEB Inc.
BEAV / B/E Aerospace, Inc.
DLB / Dolby Laboratories, Inc.
PTNR / Partner Communications Co. - ADR
BBBY / Bed Bath & Beyond, Inc.
DCI / Donaldson Company, Inc.
LEN / Lennar Corporation
FOXA / Fox Corporation
91911K102 / Bausch Health Companies
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
TTMI / TTM Technologies, Inc.
TU / TELUS Corporation
SIX / Six Flags Entertainment Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
BAP / Credicorp Ltd.
ORIG / Ocean Rig UDW Inc.
VTOL / Bristow Group Inc.
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
BKE / The Buckle, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
JNPR / Juniper Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIRI / Sirius XM Holdings Inc.
002144110 / Altera Corporation
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CACH / Cache, Inc.
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
JLL / Jones Lang LaSalle Incorporated
CAJ / Canon Inc. - ADR
465685105 / ITC Holdings Corp.
CBF / Capital Bank Financial Corp.
CBI / Chicago Bridge & Iron Co., N.V.
AGNC / AGNC Investment Corp.
LLL / JX Luxventure Limited
CFN / CareFusion Corporation
BRCM / Broadcom Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CTRX /
/ CELADON GROUP INC
CELG / Celgene Corp.
ICFI / ICF International, Inc.
CPHD / Cepheid
CKP / Checkpoint Systems, Inc.
CHK / Chesapeake Energy Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CHS / Chico's FAS, Inc.
/ China Unicom (Hong Kong) Ltd.
APA / APA Corporation
HI / Hillenbrand, Inc.
ARCO / Arcos Dorados Holdings Inc.
RRD / R.R. Donnelley & Sons Co.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
126132109 / CNOOC Ltd.
CLW / Clearwater Paper Corporation
VYX / NCR Voyix Corporation
TRW / TRW Automotive Holdings
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RDEN / Elizabeth Arden, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
PTP / Platinum Underwriters Holdings Ltd
MRTN / Marten Transport, Ltd.
CFX / Colfax Corp
FEIC / FEI Company
PRGO / Perrigo Company plc
NGD / New Gold Inc.
CYH / Community Health Systems, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFS / Discover Financial Services
BDC / Belden Inc.
ISRG / Intuitive Surgical, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
US92346NAB55 / VeriFone Systems, Inc
CLR / Continental Resources Inc (OKLA)
CMCSA / Comcast Corporation
US2243991054 / Crane Co.
TEL / TE Connectivity plc
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
VAAPX / Vanguard Asset Allocation Fund
CYNI / Cyan Inc
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
MSI / Motorola Solutions, Inc.
BFH / Bread Financial Holdings, Inc.
DXPE / DXP Enterprises, Inc.
DVA / DaVita Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
DCM / NTT DOCOMO, Inc.
/ Denbury Resources, Inc.
CTRA / Coterra Energy Inc.
918194101 / VCA Inc.
FOXA / Fox Corporation
BIO / Bio-Rad Laboratories, Inc.
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
COMM / CommScope Holding Company, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
ATO / Atmos Energy Corporation
DISH / DISH Network Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US2782651036 / Eaton Vance Corp.
MTZ / MasTec, Inc.
BA / The Boeing Company
ELLI / Ellie Mae, Inc.
EOGSF / Emerald Resources NL
BTGOF / BT Group plc
ECA / EnCana Corp.
PMT / PennyMac Mortgage Investment Trust
EPC / Edgewell Personal Care Company
EVC / Entravision Communications Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
LH / Labcorp Holdings Inc.
WDAY / Workday, Inc.
ESL / Esterline Technologies Corp.
WCC / WESCO International, Inc.
HOLX / Hologic, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KN / Knowles Corporation
GILD / Gilead Sciences, Inc.
ESRX / Express Scripts Holding Co.
ADT / ADT Inc.
MSFTCO / Microsoft Corporation
TRN / Trinity Industries, Inc.
DECK / Deckers Outdoor Corporation
LMT / Lockheed Martin Corporation
US3024451011 / FLIR Systems, Inc.
MELI / MercadoLibre, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
NBIS / Nebius Group N.V.
EMR / Emerson Electric Co.
FCS / Fairchild Semiconductor International, Inc.
GRMN / Garmin Ltd.
CME / CME Group Inc.
FRT / Federal Realty Investment Trust
LTC / LTC Properties, Inc.
ADBE / Adobe Inc.
FHI / Federated Hermes, Inc.
ACN / Accenture plc
HUBB / Hubbell Incorporated
MAA / Mid-America Apartment Communities, Inc.
DE / Deere & Company
CCJ / Cameco Corporation
AON / Aon plc
JOE / The St. Joe Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
WMT / Walmart Inc.
FINL / Finish Line, Inc. (THE)
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
FCFS / FirstCash Holdings, Inc.
AYI / Acuity Inc.
TER / Teradyne, Inc.
DVN / Devon Energy Corporation
EMN / Eastman Chemical Company
BWA / BorgWarner Inc.
NC0 / News Corporation
CSTM / Constellium SE
FPO / First Potomac Realty Trust
FRC / First Republic Bank
XOM / Exxon Mobil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
ADM / Archer-Daniels-Midland Company
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
FMER / FirstMerit Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
CAKE / The Cheesecake Factory Incorporated
CPT / Camden Property Trust
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CDNS / Cadence Design Systems, Inc.
GCI / Gannett Co., Inc.
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
BDN / Brandywine Realty Trust
GWR / Genesee & Wyoming, Inc.
PH / Parker-Hannifin Corporation
EPAC / Enerpac Tool Group Corp.
TSCO / Tractor Supply Company
M / Macy's, Inc.
CALM / Cal-Maine Foods, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
TXN / Texas Instruments Incorporated
EFX / Equifax Inc.
PNW / Pinnacle West Capital Corporation
YUM / Yum! Brands, Inc.
FIS / Fidelity National Information Services, Inc.
1BIIB / Biogen Inc.
GRC / The Gorman-Rupp Company
GRA / W.R. Grace & Co.
NUE / Nucor Corporation
RF / Regions Financial Corporation
GXP / Great Plains Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GHL / Greenhill & Co Inc
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GRMD / General Mills, Inc.
ILMN / Illumina, Inc.
HSNI / HSN, Inc.
HNGR / Hanger Inc
HDNG / Hardinge, Inc.
MD / Pediatrix Medical Group, Inc.
VTR / Ventas, Inc.
HAR / Harman International Industries, Inc.
NVRI / Enviri Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
UNFI / United Natural Foods, Inc.
HCSG / Healthcare Services Group, Inc.
MCO / Moody's Corporation
HCN / Welltower Inc.
HTLD / Heartland Express, Inc.
MBB / iShares Trust - iShares MBS ETF
WMB / The Williams Companies, Inc.
LEG / Leggett & Platt, Incorporated
HTGC / Hercules Capital, Inc.
HERSHA HOSPITALITY TR SH / (427825104)
TDC / Teradata Corporation
CCK / Crown Holdings, Inc.
HFC / HollyFrontier Corp
FE / FirstEnergy Corp.
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
DRI / Darden Restaurants, Inc.
IGT / International Game Technology PLC
VLO / Valero Energy Corporation
HOFT / Hooker Furnishings Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
441060100 / Hospira
HPT / Hospitality Properties Trust
RJF / Raymond James Financial, Inc.
HHC / Howard Hughes Corporation
MCK / McKesson Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAC / IAC Inc.
TROW / T. Rowe Price Group, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
TDS / Telephone and Data Systems, Inc.
ANF / Abercrombie & Fitch Co.
IGTE / IGATE Corp
451734107 / IHS, Inc.
BXP / Boston Properties, Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
INFA / Informatica Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
COF / Capital One Financial Corporation
MORN / Morningstar, Inc.
TEG / Integrys Energy Group, Inc.
ILG / Interior Logic Group Holdings Inc
IPI / Intrepid Potash, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
ISHARES MSCI UK ETF / MSCI UK ETF (464286699)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PVH / PVH Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPR / EPR Properties
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
WPS / iShares Trust - iShares International Developed Property ETF
BWXT / BWX Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
SITE / SiteOne Landscape Supply, Inc.
ISHARES TR MSCI RUSSIA CAP / TR MSCI RUSSIA CAP (46429B705)
JJSF / J&J Snack Foods Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HES / Hess Corporation
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
JOUT / Johnson Outdoors Inc.
KSU / Kansas City Southern
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GMCR / Keurig Green Mountain, Inc.
SRCL / Stericycle, Inc.
KRFT /
LSI / Life Storage Inc - Registered Shares
KSS / Kohl's Corporation
LAKE / Lakeland Industries, Inc.
LDR / Landauer, Inc.
US5249011058 / Legg Mason, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
PPIH / Perma-Pipe International Holdings, Inc.
GSM / Ferroglobe PLC
MGF / MFS Government Markets Income Trust
MRC / MRC Global Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GD / General Dynamics Corporation
MCS / The Marcus Corporation
SWN / Southwestern Energy Company
MARKET VECTORS / ETF TR MKTVEC SMUNETF (57060U803)
MARKET VECTORS / ETF TR MKTVEC INTMUETF (57060U845)
MWE / MarkWest Energy Partners, LP
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
US87403A1079 / Tailored Brands, Inc.
ATR / AptarGroup, Inc.
MCY / Mercury General Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCRS /
MSTR / Strategy Inc
MG / Mistras Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
61166W101 / Monsanto Co.
NPSP / NPS Pharmaceuticals Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
NHI / National Health Investors, Inc.
NPK / National Presto Industries, Inc.
RITM.PRC / Rithm Capital Corp. - Preferred Stock
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NUAN / Nuance Communications Inc
OAS / Oasis Petroleum Inc. - New
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
CMG / Chipotle Mexican Grill, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OCR /
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US69329Y1047 / PDL BioPharma, Inc.
ANSS / ANSYS, Inc.
US40425J1016 / HMS Holdings Corp.
IART / Integra LifeSciences Holdings Corporation
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HLIT / Harmonic Inc.
PRXL / PAREXEL International Corp.
PBCT / People`s United Financial Inc
PETM /
PCYC / Pharmacyclics
PDM / Piedmont Realty Trust, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
DBC / Invesco DB Commodity Index Tracking Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
AAPL / Apple Inc.
SHOO / Steven Madden, Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
UWM / ProShares Trust - ProShares Ultra Russell2000
TD N / The Toronto-Dominion Bank
US74733V1008 / QEP Resources, Inc.
FLR / Fluor Corporation
MKL / Markel Group Inc.
748356102 / Questar Corp.
QCOR /
RLJ / RLJ Lodging Trust
RPT / Rithm Property Trust Inc.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
758766109 / Regal Entertainment Group
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
ROVI / Rovi Corp.
US7800976893 / Royal Bank of Scotland Group Plc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
DBK / Deutsche Bank Aktiengesellschaft
RYL / Ryland Group Inc
SESA STERLITE LTD / SPONSORED ADR (78413F103)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SPDR SERIES / TRUST NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SP / SP Plus Corporation
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
HRI / Herc Holdings Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIF / SIFCO Industries, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
STO / Statoil ASA
RGR / Sturm, Ruger & Company, Inc.
STI / Solidion Technology, Inc.
SUSS / Susser Holdings Corp
SYNL / Synalloy Corp.
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TCPC / BlackRock TCP Capital Corp.
MKTX / MarketAxess Holdings Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
HIBB / Hibbett, Inc.
THR / Thermon Group Holdings, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
891894107 / Towers Watson & Co.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
TBI / TrueBlue, Inc.
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
PDCO / Patterson Companies, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
OC / Owens Corning
UNS / Uns Energy Corp
URS / Urs Corp
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
/ Voya Prime Rate Trust
UVV / Universal Corporation
UTI / Universal Technical Institute, Inc.
UTMD / Utah Medical Products, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IBM / International Business Machines Corporation
DEI / Douglas Emmett, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
EIX / Edison International
GSG / iShares S&P GSCI Commodity-Indexed Trust
MFC N / Manulife Financial Corporation
CMP / Compass Minerals International, Inc.
GL / Globe Life Inc.
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
FISV / Fiserv, Inc.
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
VRTS / Virtus Investment Partners, Inc.
VMW / Vmware Inc. - Class A
WBC / Wabco Holdings, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
WNC / Wabash National Corporation
WAG /
WMK / Weis Markets, Inc.
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WBK / Westpac Banking Corp - ADR
WFM / Whole Foods Market, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CWEI / Williams (CLAYTON) Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
G0083B108 / Actavis
AYR / Aircastle Ltd.
AHL / Aspen Insurance Holdings Limited
COV /
/ Voya Prime Rate Trust
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESGR / Enstar Group Limited
ESV / Ensco plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
LYTS / LSI Industries Inc.
UTIW / UTi Worldwide Inc.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
OUBS /
NLSN / Nielsen Holdings plc
TK / Teekay Corporation Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
ST / Sensata Technologies Holding plc
BAM / Brookfield Asset Management Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
CRH / CRH plc
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
PBH / Prestige Consumer Healthcare Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SYK / Stryker Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
CE / Celanese Corporation
GLW / Corning Incorporated
DAR / Darling Ingredients Inc.
CRS / Carpenter Technology Corporation
AVA / Avista Corporation
FLEX / Flex Ltd.
AVNT / Avient Corporation
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
NI / NiSource Inc.
WEX / WEX Inc.
AZTA / Azenta, Inc.
REG / Regency Centers Corporation
CHKP / Check Point Software Technologies Ltd.
CLX / The Clorox Company
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
JBT / JBT Marel Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
KAR / OPENLANE, Inc.
BCE / BCE Inc.
TTC / The Toro Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RVTY / Revvity, Inc.
NLY / Annaly Capital Management, Inc.
BKN / The Bank of Nova Scotia
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
OSK / Oshkosh Corporation
NLOK / NortonLifeLock Inc
NWS / News Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
AEL / American Equity Investment Life Holding Company
MMS / Maximus, Inc.
KAI / Kadant Inc.
DRQ / Dril-Quip, Inc.
SPLK / Splunk Inc.
IAU / iShares Gold Trust
BFB / Brown-Forman Corp. - Class B
ICUI / ICU Medical, Inc.
AHH / Armada Hoffler Properties, Inc.
MTX / Minerals Technologies Inc.
TSS / Total System Services, Inc.
ROK / Rockwell Automation, Inc.
OI / O-I Glass, Inc.
VRSK / Verisk Analytics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
HITT / Hittite Microwave Corp
RGA / Reinsurance Group of America, Incorporated
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
LVS / Las Vegas Sands Corp.
ARE / Alexandria Real Estate Equities, Inc.
PCH / PotlatchDeltic Corporation
PCAR / PACCAR Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CB / Chubb Limited
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SEIC / SEI Investments Company
APD / Air Products and Chemicals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CBT / Cabot Corporation
KLAC / KLA Corporation
MAC / The Macerich Company
PLXS / Plexus Corp.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
CJ / C&J Energy Services, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MTD / Mettler-Toledo International Inc.
RRX / Regal Rexnord Corporation
SJM / The J. M. Smucker Company
GPK / Graphic Packaging Holding Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TEX / Terex Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
EW / Edwards Lifesciences Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MO / Altria Group, Inc.
NYCB / Flagstar Financial, Inc.
CSL / Carlisle Companies Incorporated
GIB / CGI Inc.
SPB / Spectrum Brands Holdings, Inc.
TGT / Target Corporation
HOG / Harley-Davidson, Inc.
XRX / Xerox Holdings Corporation
AMGN / Amgen Inc.
B / Barrick Mining Corporation
WDFC / WD-40 Company
SSYS / Stratasys Ltd.
ARCC / Ares Capital Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITT / ITT Inc.
PNR / Pentair plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MSA / MSA Safety Incorporated
CSGP / CoStar Group, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
REXR / Rexford Industrial Realty, Inc.
AAP / Advance Auto Parts, Inc.
KR / The Kroger Co.
GOLD / Gold.com, Inc.
BKNG / Booking Holdings Inc.
MAT / Mattel, Inc.
STT / State Street Corporation
LKFN / Lakeland Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HLIO / Helios Technologies, Inc.
GVA / Granite Construction Incorporated
EXC / Exelon Corporation
IMO / Imperial Oil Limited
PII / Polaris Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TXT / Textron Inc.
HUM / Humana Inc.
KMT / Kennametal Inc.
VISG.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CUBE / CubeSmart
MUB / iShares Trust - iShares National Muni Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
LII / Lennox International Inc.
FMC / FMC Corporation
ALEX / Alexander & Baldwin, Inc.
WEN / The Wendy's Company
NEM / Newmont Corporation
CACI / CACI International Inc
MMM / 3M Company
GLDD / Great Lakes Dredge & Dock Corporation
PPL / PPL Corporation
CRL / Charles River Laboratories International, Inc.
ZION / Zions Bancorporation, National Association
CVE / Cenovus Energy Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
HIW / Highwoods Properties, Inc.
DLR / Digital Realty Trust, Inc.
TXRH / Texas Roadhouse, Inc.
ULTA / Ulta Beauty, Inc.
NNN / NNN REIT, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CPB / The Campbell's Company
AGO / Assured Guaranty Ltd.
RHP / Ryman Hospitality Properties, Inc.
TRV / The Travelers Companies, Inc.
DOX / Amdocs Limited
MYGN / Myriad Genetics, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
AVT / Avnet, Inc.
GGG / Graco Inc.
AN / AutoNation, Inc.
GPI / Group 1 Automotive, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LPLA / LPL Financial Holdings Inc.
SNA / Snap-on Incorporated
HAL / Halliburton Company
EPAM / EPAM Systems, Inc.
FTI / TechnipFMC plc
1PGR / The Progressive Corporation
AKR / Acadia Realty Trust
MAR / Marriott International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MNST / Monster Beverage Corporation
CL / Colgate-Palmolive Company
FLO / Flowers Foods, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
HL / Hecla Mining Company
PPG / PPG Industries, Inc.
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ROIC / Retail Opportunity Investments Corp.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TRP / TC Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPRT / Copart, Inc.
AES / The AES Corporation
ASH / Ashland Inc.
ENFFF / Enbridge Inc. - Preferred Security
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
GMT / GATX Corporation
CVX / Chevron Corporation
APH / Amphenol Corporation
RS / Reliance, Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
AOS / A. O. Smith Corporation
RTX / RTX Corporation
A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
TAP / Molson Coors Beverage Company
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
THO / THOR Industries, Inc.
UHS / Universal Health Services, Inc.
GNC / GNC Holdings, Inc.
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
MDT / Medtronic plc
BALL / Ball Corporation
DLTR / Dollar Tree, Inc.
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
NXPI / NXP Semiconductors N.V.
RMD / ResMed Inc.
COR / Cencora, Inc.
RL / Ralph Lauren Corporation
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
WY / Weyerhaeuser Company
DG / Dollar General Corporation
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
MUR / Murphy Oil Corporation
PKG / Packaging Corporation of America
PSA / Public Storage
SAP / SAP SE - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMRN / BioMarin Pharmaceutical Inc.
DTE / DTE Energy Company
TRMB / Trimble Inc.
STX / Seagate Technology Holdings plc
TPR / Tapestry, Inc.
JCI / Johnson Controls International plc
XEL / Xcel Energy Inc.
MRO / Marathon Oil Corporation
TKR / The Timken Company
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSG / Republic Services, Inc.
CMS / CMS Energy Corporation
UTHR / United Therapeutics Corporation
VMC / Vulcan Materials Company
HSY / The Hershey Company
GE / General Electric Company
DGX / Quest Diagnostics Incorporated
SBAC / SBA Communications Corporation
OKE / ONEOK, Inc.
DXCM / DexCom, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
LYV / Live Nation Entertainment, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HRB / H&R Block, Inc.
C / Citigroup Inc.
ADI / Analog Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
T / AT&T Inc.
GPC / Genuine Parts Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
AZO / AutoZone, Inc.
IP / International Paper Company
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BRKR / Bruker Corporation
DOV / Dover Corporation
ROL / Rollins, Inc.
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
V / Visa Inc.
LUV / Southwest Airlines Co.
AIZ / Assurant, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BC / Brunswick Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
FICO / Fair Isaac Corporation
PSX / Phillips 66
RBC / RBC Bearings Incorporated
EXR / Extra Space Storage Inc.
AMG / Affiliated Managers Group, Inc.
BOH / Bank of Hawaii Corporation
MPC / Marathon Petroleum Corporation
UNM / Unum Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BDX / Becton, Dickinson and Company
ON / ON Semiconductor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DAL / Delta Air Lines, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KGC / Kinross Gold Corporation
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated
SMTC / Semtech Corporation
WAT / Waters Corporation
J / Jacobs Solutions Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
MOS / The Mosaic Company
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
TDG / TransDigm Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
RBA / RB Global, Inc.
EQT / EQT Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
TEKB / Teck Resources Limited
SLB / SLB N.V.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BK / The Bank of New York Mellon Corporation
NFG / National Fuel Gas Company
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BBWI / Bath & Body Works, Inc.
AEO / American Eagle Outfitters, Inc.
CNR / Canadian National Railway Company
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
AXP / American Express Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
UBSI / United Bankshares, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
BRO / Brown & Brown, Inc.
MRSH / Marsh & McLennan Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETN / Eaton Corporation plc
ARW / Arrow Electronics, Inc.
ADP / Automatic Data Processing, Inc.
SLV / iShares Silver Trust
EL / The Estée Lauder Companies Inc.
PWR / Quanta Services, Inc.
SLF / Sun Life Financial Inc.
JBL / Jabil Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
HAIN / The Hain Celestial Group, Inc.
FLT / Corpay, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WCN / Waste Connections, Inc.
SON / Sonoco Products Company
SLGN / Silgan Holdings Inc.
GPN / Global Payments Inc.
SIG / Signet Jewelers Limited
MET / MetLife, Inc.
1NTAP / NetApp, Inc.
TYL / Tyler Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SYY / Sysco Corporation
SRE / Sempra
ROST / Ross Stores, Inc.
BLKB / Blackbaud, Inc.
MMSI / Merit Medical Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
GTLS / Chart Industries, Inc.
IEX / IDEX Corporation
SU / Suncor Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
FDS / FactSet Research Systems Inc.
JEF / Jefferies Financial Group Inc.
CCL / Carnival Corporation Ltd.
PCG / PG&E Corporation
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
QEPC / Q.E.P. Co., Inc.
AAT / American Assets Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WBS / Webster Financial Corporation
LOW / Lowe's Companies, Inc.
OMC / Omnicom Group Inc.
ATI / ATI Inc.
EXPD / Expeditors International of Washington, Inc.
AMT / American Tower Corporation
IVZ / Invesco Ltd.
GBCI / Glacier Bancorp, Inc.
GNTX / Gentex Corporation
LOPE / Grand Canyon Education, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
IDXX / IDEXX Laboratories, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
AEP / American Electric Power Company, Inc.
TSN / Tyson Foods, Inc.
BRX / Brixmor Property Group Inc.
CF / CF Industries Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LRCX / Lam Research Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WWW / Wolverine World Wide, Inc.
PB / Prosperity Bancshares, Inc.
BHE / Benchmark Electronics, Inc.
NTRS / Northern Trust Corporation
ET / Energy Transfer LP - Limited Partnership
AGCO / AGCO Corporation
CNO / CNO Financial Group, Inc.
FWONK / Formula One Group
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
FAF / First American Financial Corporation
RYC / Royal Bank of Canada
COLM / Columbia Sportswear Company
WAFD / WaFd, Inc
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
LNT / Alliant Energy Corporation
VRSN / VeriSign, Inc.
RRC / Range Resources Corporation
MG / Magna International Inc.
MIDD / The Middleby Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RHI / Robert Half Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
0K19 / Microchip Technology Incorporated
HBI / Hanesbrands Inc.
PXD / Pioneer Natural Resources Company
CINF / Cincinnati Financial Corporation
NJR / New Jersey Resources Corporation
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HLX / Helix Energy Solutions Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZNDF / AstraZeneca Plc
OGE / OGE Energy Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FLS / Flowserve Corporation
STZ / Constellation Brands, Inc.
LEA / Lear Corporation
POR / Portland General Electric Company
CLH / Clean Harbors, Inc.
HSIC / Henry Schein, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CRI / Carter's, Inc.
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
ELS / Equity LifeStyle Properties, Inc.
CNX / CNX Resources Corporation
LFUS / Littelfuse, Inc.
JAZZ / Jazz Pharmaceuticals plc
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF