Market Value3,371,351,000
Total Holdings1006
File Date2019-11-01
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LW / Lamb Weston Holdings, Inc.
JRS / Nuveen Real Estate Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
ABMD / Abiomed Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
AFL / Aflac Incorporated
MTDR / Matador Resources Company
NLY / Annaly Capital Management, Inc.
MGA / Magna International Inc.
SIRI / Sirius XM Holdings Inc.
TRGP / Targa Resources Corp.
GTX / Garrett Motion Inc.
/ Wyndham Destinations, Inc.
US7773851057 / Rosehill Resources Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STI / Solidion Technology, Inc.
NGD / New Gold Inc.
AZZ / AZZ Inc.
BHF / Brighthouse Financial, Inc.
LEN / Lennar Corporation
BBN / BlackRock Taxable Municipal Bond Trust
SMLP / Summit Midstream Partners, LP - Limited Partnership
NLSN / Nielsen Holdings plc
SPR / Spirit AeroSystems Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
/ Pier 1 Imports, Inc.
LGND / Ligand Pharmaceuticals Incorporated
UHS / Universal Health Services, Inc.
OGS / ONE Gas, Inc.
CNS / Cohen & Steers, Inc.
PK / Park Hotels & Resorts Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
TOL / Toll Brothers, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US6550441058 / Noble Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RPAI / Retail Properties of America Inc - Class A
US2243991054 / Crane Co.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BOE / BlackRock Enhanced Global Dividend Trust
COLD / Americold Realty Trust, Inc.
JRVR / James River Group Holdings, Ltd.
ENLC / EnLink Midstream, LLC
VMW / Vmware Inc. - Class A
UA / Under Armour, Inc.
MASI / Masimo Corporation
ONVO / Organovo Holdings, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TWTR / Twitter Inc
HAL / Halliburton Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IR / Ingersoll Rand Inc.
FOXA / Fox Corporation
DBL / DoubleLine Opportunistic Credit Fund
ARMK / Aramark
CHK / Chesapeake Energy Corporation
TECD / Tech Data Corp.
US1182301010 / Buckeye Partners, L.P.
UPLC / Ultra Petroleum Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
EVV / Eaton Vance Limited Duration Income Fund
CVA / Covanta Holding Corporation
SGU / Star Group, L.P. - Limited Partnership
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ARNC / Arconic Corporation
STON / StoneMor Inc
TWO / Two Harbors Investment Corp.
SAGE / Sage Therapeutics, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TEGP / Tallgrass Energy GP, LP
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UNF / UniFirst Corporation
AABA / Altaba Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HGV / Hilton Grand Vacations Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CNK / Cinemark Holdings, Inc.
STXB / Spirit of Texas Bancshares Inc
37954Y103 / Global X Scientific Beta US ETF
904784709 / Unilever N.V.
TDC / Teradata Corporation
CREE / Cree, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
LTXB / LegacyTexas Financial Group Inc.
XETWX / Eaton Vance Tax-Managed Global
WHLM / Wilhelmina International, Inc.
CMC / Commercial Metals Company
US7018771029 / Parsley Energy, Inc.
KAR / OPENLANE, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
JAG / Jagged Peak Energy Inc.
CAKE / The Cheesecake Factory Incorporated
XMUSX / BlackRock MuniHoldings Quality
CTRE / CareTrust REIT, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US37940G1094 / GlobalSCAPE, Inc.
CHY / Calamos Convertible and High Income Fund
IAA / IAA Inc
IIM / Invesco Value Municipal Income Trust
NBIX / Neurocrine Biosciences, Inc.
US75606N1090 / RealPage Inc
JCOM / J2 Global Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
/ Immunomedics, Inc.
NOMD / Nomad Foods Limited
US9487411038 / Weingarten Realty Investors
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RLGT / Radiant Logistics, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IBKC / IBERIABANK Corp.
ULSGF / UBS AG
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
COLM / Columbia Sportswear Company
GRC / The Gorman-Rupp Company
PRTA / Prothena Corporation plc
920355104 / Valspar Corp.
BOKF / BOK Financial Corporation
HA / Hawaiian Holdings, Inc.
BGS / B&G Foods, Inc.
BIG / Big Lots, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
US54142L1098 / LogMein, Inc.
LGCY / Legacy Education Inc.
HNI / HNI Corporation
CVET / Covetrus Inc
SXT / Sensient Technologies Corporation
SBH / Sally Beauty Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
CATY / Cathay General Bancorp
GM.WS.B / General Motors Company - Warrants 07/10/2019
ALV / Autoliv, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DFRG / Del Frisco's Restaurant Group, Inc.
NHI / National Health Investors, Inc.
WABC / Westamerica Bancorporation
SMTC / Semtech Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US2782651036 / Eaton Vance Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NTGR / NETGEAR, Inc.
BGCP / BGC Partners Inc - Class A
UMBF / UMB Financial Corporation
CY / Cypress Semiconductor Corp.
UMPQ / Umpqua Holdings Corp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
CMRE / Costamare Inc.
XBHKX / BlackRock Core Bond Trust
ANAT / American National Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JCP / J.C. Penney Co., Inc.
/ Denbury Resources, Inc.
ETN / Eaton Corporation plc
PTEN / Patterson-UTI Energy, Inc.
PAYC / Paycom Software, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
KTB / Kontoor Brands, Inc.
ABBV / AbbVie Inc.
RHP / Ryman Hospitality Properties, Inc.
CONE / CyrusOne Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FUN / Six Flags Entertainment Corporation
BPT / BP Prudhoe Bay Royalty Trust
PBT / Permian Basin Royalty Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SBR / Sabine Royalty Trust
TPL / Texas Pacific Land Corporation
ADNT / Adient plc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PCRX / Pacira BioSciences, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IGR / CBRE Global Real Estate Income Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GWP / GW Pharmaceuticals plc
CWT / California Water Service Group
SNP / China Petroleum & Chemical Corp - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
NS / NuStar Energy L.P. - Limited Partnership
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NOV / NOV Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CP / Canadian Pacific Kansas City Limited
UNG / United States Natural Gas Fund, LP - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
19041P105 / CBS Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NDSN / Nordson Corporation
CLNE / Clean Energy Fuels Corp.
ESV / Ensco plc
/ McDermott International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CHX / ChampionX Corporation
HOPE / Hope Bancorp, Inc.
FMC / FMC Corporation
LHCG / LHC Group Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FUL / H.B. Fuller Company
EGP / EastGroup Properties, Inc.
JWN / Nordstrom, Inc.
57772K101 / Maxim Integrated Products Inc.
JNPR / Juniper Networks, Inc.
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
VRTV / Veritiv Corp
LAMR / Lamar Advertising Company
KSS / Kohl's Corporation
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
ROP / Roper Technologies, Inc.
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
RPM / RPM International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJT / San Juan Basin Royalty Trust
CTRA / Coterra Energy Inc.
VMI / Valmont Industries, Inc.
TFX / Teleflex Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
PAYX / Paychex, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
BX / Blackstone Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
PCAR / PACCAR Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
SWK / Stanley Black & Decker, Inc.
AMCX / AMC Networks Inc.
BBY / Best Buy Co., Inc.
TXRH / Texas Roadhouse, Inc.
SCI / Service Corporation International
DELL / Dell Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DPZ / Domino's Pizza, Inc.
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
TTC / The Toro Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CBOE / Cboe Global Markets, Inc.
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CALM / Cal-Maine Foods, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VFC / V.F. Corporation
PINC / Premier, Inc.
ITT / ITT Inc.
WM / Waste Management, Inc.
AVY / Avery Dennison Corporation
AGO / Assured Guaranty Ltd.
AMZN / Amazon.com, Inc.
AYI / Acuity Inc.
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PKG / Packaging Corporation of America
WES / Western Midstream Partners, LP - Limited Partnership
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
NTR / Nutrien Ltd.
MKSI / MKS Inc.
HSY / The Hershey Company
SNA / Snap-on Incorporated
SYK / Stryker Corporation
PSX / Phillips 66
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BALL / Ball Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
RHI / Robert Half Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MLM / Martin Marietta Materials, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
NJR / New Jersey Resources Corporation
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
WTRG / Essential Utilities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CDW / CDW Corporation
MDLZ / Mondelez International, Inc.
RMD / ResMed Inc.
MAIN / Main Street Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AKAM / Akamai Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OZK / Bank OZK
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MANH / Manhattan Associates, Inc.
NMRK / Newmark Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RS / Reliance, Inc.
AMD / Advanced Micro Devices, Inc.
EPR / EPR Properties
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
LENB / Lennar Corp. - Class B
POOL / Pool Corporation
RTX / RTX Corporation
CCI / Crown Castle Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
OSW / OneSpaWorld Holdings Limited
MDY / SPDR S&P MidCap 400 ETF Trust
FE / FirstEnergy Corp.
BLKB / Blackbaud, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
GNTY / Guaranty Bancshares, Inc.
HES / Hess Corporation
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
AAPL / Apple Inc.
98235T107 / Wright Medical Group N.V.
GNTX / Gentex Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SYY / Sysco Corporation
FBIN / Fortune Brands Innovations, Inc.
LANC / Lancaster Colony Corporation
PVH / PVH Corp.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OGE / OGE Energy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
US16941M1099 / China Mobile Ltd.
NLOK / NortonLifeLock Inc
TR / Tootsie Roll Industries, Inc.
ATUS / Altice USA, Inc.
/ Weight Watchers International, Inc.
LAZ / Lazard, Inc.
AVK / Advent Convertible and Income Fund
OGI / Organigram Global Inc.
LEVI / Levi Strauss & Co.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
GOLF / Acushnet Holdings Corp.
LGIH / LGI Homes, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CMG / Chipotle Mexican Grill, Inc.
US3024451011 / FLIR Systems, Inc.
SCD / LMP Capital and Income Fund Inc.
AFIN / American Fin Tr Inc - Class A
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
WPS / iShares Trust - iShares International Developed Property ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STZ / Constellation Brands, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Stage Stores Inc
BYND / Beyond Meat, Inc.
CRC / California Resources Corporation
SDRL / Seadrill Limited
SLV / iShares Silver Trust
ILPT / Industrial Logistics Properties Trust
FTS / Fortis Inc.
TUPBQ / Tupperware Brands Corporation
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
CHH / Choice Hotels International, Inc.
LUB / Luby`s, Inc.
DISCA / Discovery Inc - Class A
ACC / American Campus Communities Inc.
BSMX / Banco Santander Mexico S.A. - ADR
HPT / Hospitality Properties Trust
NXR / Nuveen Select Tax-Free Income Portfolio 3
US69354M1080 / PRA Health Sciences Inc
IBOC / International Bancshares Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HCSG / Healthcare Services Group, Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
VBTX / Veritex Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
TEAM / Atlassian Corporation
TISI / Team, Inc.
CSV / Carriage Services, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DRE / Duke Realty Corporation - Preferred Security
WFT / Weatherford International plc
DORM / Dorman Products, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CELG / Celgene Corp.
TMO / Thermo Fisher Scientific Inc.
RHT / Red Hat, Inc.
NSA / National Storage Affiliates Trust
CHE / Chemed Corporation
AIV / Apartment Investment and Management Company
WSM / Williams-Sonoma, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RWT / Redwood Trust, Inc.
GLOP / Gaslog Partners LP - Unit
FRT / Federal Realty Investment Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FSV / FirstService Corporation
FTI / TechnipFMC plc
SLG / SL Green Realty Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MDU / MDU Resources Group, Inc.
JLL / Jones Lang LaSalle Incorporated
CE / Celanese Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
IVZ / Invesco Ltd.
HRL / Hormel Foods Corporation
USO / United States Oil Fund, LP - Limited Partnership
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LPI / Laredo Petroleum Inc.
SBNY / Signature Bank
VET / Vermilion Energy Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HIW / Highwoods Properties, Inc.
TXT / Textron Inc.
NZF / Nuveen Municipal Credit Income Fund
ADUS / Addus HomeCare Corporation
EQIX / Equinix, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
NAD / Nuveen Quality Municipal Income Fund
SNAP / Snap Inc.
ALE / ALLETE, Inc.
V / Visa Inc.
WERN / Werner Enterprises, Inc.
AMG / Affiliated Managers Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WEC / WEC Energy Group, Inc.
DCI / Donaldson Company, Inc.
CHD / Church & Dwight Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
FLO / Flowers Foods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
WHR / Whirlpool Corporation
ADC / Agree Realty Corporation
CBSH / Commerce Bancshares, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FEN / First Trust Energy Income and Growth Fund
872307903 / TCF Financial Corporation
DSSI / Diamond S Shipping Inc
FLT / Corpay, Inc.
VIAB / Viacom, Inc.
AES / The AES Corporation
OHI / Omega Healthcare Investors, Inc.
HKRS / Halcon Resources Corp.
SNXZF / Sandstorm Gold Ltd.
XLNX / Xilinx, Inc.
BBL / BHP Group Plc - ADR
VER / VEREIT Inc
WRK / WestRock Company
XRAY / DENTSPLY SIRONA Inc.
CPE / Callon Petroleum Company
ST / Sensata Technologies Holding plc
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
AFG / American Financial Group, Inc.
SVM / Silvercorp Metals Inc.
PAGS / PagSeguro Digital Ltd.
RDS.B / Shell Plc - ADR
TAP / Molson Coors Beverage Company
JPS / Nuveen Preferred & Income Securities Fund
UNIT / Unity Group LLC
SM / SM Energy Company
URI / United Rentals, Inc.
LFUS / Littelfuse, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MPLX / MPLX LP - Limited Partnership
MRO / Marathon Oil Corporation
ZION / Zions Bancorporation, National Association
PUK / Prudential plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGG / Graco Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HHS / Harte Hanks, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMS / CMS Energy Corporation
WASH / Washington Trust Bancorp, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ILMN / Illumina, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CRH / CRH plc
JKHY / Jack Henry & Associates, Inc.
KSU / Kansas City Southern
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LBTYK / Liberty Global Ltd.
TECH / Bio-Techne Corporation
SPLK / Splunk Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PRGO / Perrigo Company plc
USIO / Usio, Inc.
PEAK / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
CSL / Carlisle Companies Incorporated
INTC / Intel Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY / Occidental Petroleum Corporation
CPT / Camden Property Trust
TMX / Terminix Global Holdings Inc
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
PDCO / Patterson Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
IPWR / Ideal Power Inc.
FHB / First Hawaiian, Inc.
DK / Delek US Holdings, Inc.
APA / APA Corporation
NYCB / Flagstar Financial, Inc.
FTSI / FTS International Inc. Class A
AMSF / AMERISAFE, Inc.
ROK / Rockwell Automation, Inc.
CTXS / Citrix Systems, Inc.
EGO / Eldorado Gold Corporation
CIEN / Ciena Corporation
JPM / JPMorgan Chase & Co.
AAL / American Airlines Group Inc.
ACA / Arcosa, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ATR / AptarGroup, Inc.
UPLD / Upland Software, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
CDK / CDK Global Inc
INDA / iShares Trust - iShares MSCI India ETF
WAT / Waters Corporation
AMAT / Applied Materials, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EEFT / Euronet Worldwide, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FWONK / Formula One Group
DOX / Amdocs Limited
ATVI / Activision Blizzard Inc
BOH / Bank of Hawaii Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CNMD / CONMED Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WBS / Webster Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFG / Principal Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
INGR / Ingredion Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
VYX / NCR Voyix Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
NATI / National Instruments Corp.
TCBI / Texas Capital Bancshares, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMC / Vulcan Materials Company
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
SXC / SunCoke Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNI / Canadian National Railway Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNOM / Viper Energy, Inc.
LUMN / Lumen Technologies, Inc.
IPGP / IPG Photonics Corporation
LHX / L3Harris Technologies, Inc.
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
DIG / ProShares Trust - ProShares Ultra Energy
WEX / WEX Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAAS / Pan American Silver Corp.
IDA / IDACORP, Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
RUSHB / Rush Enterprises, Inc.
DRQ / Dril-Quip, Inc.
NVR / NVR, Inc.
HSY / The Hershey Company
CFX / Colfax Corp
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
THO / THOR Industries, Inc.
SIVB / SVB Financial Group
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
WU / The Western Union Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOW / Dow Inc.
STOR / Store Capital Corp
FCFS / FirstCash Holdings, Inc.
EGIO / Edgio, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PCN / PIMCO Corporate & Income Strategy Fund
MWA / Mueller Water Products, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHUY / Chuy's Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BKI / Black Knight Inc - Class A
SON / Sonoco Products Company
ARCC / Ares Capital Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C.WSA / Citigroup, Inc.
HUBB / Hubbell Incorporated
MTD / Mettler-Toledo International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTN / Vail Resorts, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MGM / MGM Resorts International
CMA / Comerica Incorporated
ENR / Energizer Holdings, Inc.
HXL / Hexcel Corporation
SEIC / SEI Investments Company
RSX / VanEck ETF Trust - VanEck Russia ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
NI / NiSource Inc.
MOH / Molina Healthcare, Inc.
CPRI / Capri Holdings Limited
GDV / The Gabelli Dividend & Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
PNM / PNM Resources, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FTDR / Frontdoor, Inc.
UTG / Reaves Utility Income Fund
FI / Fiserv, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SU / Suncor Energy Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
EXPE / Expedia Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMUS / T-Mobile US, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPD / Expeditors International of Washington, Inc.
BMO / Bank of Montreal
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
NEM / Newmont Corporation
HOG / Harley-Davidson, Inc.
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NTNX / Nutanix, Inc.
HAS / Hasbro, Inc.
CC / The Chemours Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EPAM / EPAM Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
RVTY / Revvity, Inc.
MMP / Magellan Midstream Partners L.P.
LNT / Alliant Energy Corporation
MMM / 3M Company
KEY / KeyCorp
SWX / Southwest Gas Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ABB / ABB Ltd. - ADR
JRO / Nuveen Floating Rate Income Opportunity Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
ATO / Atmos Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BRK.A / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
EIG / Employers Holdings, Inc.
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
POR / Portland General Electric Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
CFR / Cullen/Frost Bankers, Inc.
PBA / Pembina Pipeline Corporation
NWL / Newell Brands Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FTV / Fortive Corporation
ULTA / Ulta Beauty, Inc.
USA / Liberty All-Star Equity Fund
SJM / The J. M. Smucker Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TD / The Toronto-Dominion Bank
UGI / UGI Corporation
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
DOV / Dover Corporation
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
SCCO / Southern Copper Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TRMB / Trimble Inc.
FITB / Fifth Third Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSA / MSA Safety Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UAA / Under Armour, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TRN / Trinity Industries, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NUW / Nuveen AMT-Free Municipal Value Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ANSS / ANSYS, Inc.
STX / Seagate Technology Holdings plc
MPW / Medical Properties Trust, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HUN / Huntsman Corporation
BTU / Peabody Energy Corporation
ADSK / Autodesk, Inc.
KEX / Kirby Corporation
XOM / Exxon Mobil Corporation
JEF / Jefferies Financial Group Inc.
LCII / LCI Industries
CAJ / Canon Inc. - ADR
XRX / Xerox Holdings Corporation
GSHD / Goosehead Insurance, Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRU / Prudential Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IFF / International Flavors & Fragrances Inc.
CNC / Centene Corporation
ETR / Entergy Corporation
GOOG / Alphabet Inc.
IBTX / Independent Bank Group, Inc.
LULU / lululemon athletica inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLR / Fluor Corporation
RRC / Range Resources Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HRB / H&R Block, Inc.
KDP / Keurig Dr Pepper Inc.
EXC / Exelon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
PFGC / Performance Food Group Company
CAT / Caterpillar Inc.
AIT / Applied Industrial Technologies, Inc.
TSCO / Tractor Supply Company
CAR / Avis Budget Group, Inc.
BAX / Baxter International Inc.
TTEK / Tetra Tech, Inc.
BECN / Beacon Roofing Supply, Inc.
HE / Hawaiian Electric Industries, Inc.
NTAP / NetApp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ALC / Alcon Inc.
EA / Electronic Arts Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
EWBC / East West Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
BOX / Box, Inc.
TRU / TransUnion
CBRE / CBRE Group, Inc.
ICLR / ICON Public Limited Company
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WY / Weyerhaeuser Company
CINF / Cincinnati Financial Corporation
HIG / The Hartford Insurance Group, Inc.
CNQ / Canadian Natural Resources Limited
PB / Prosperity Bancshares, Inc.
AIN / Albany International Corp.
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSIC / Henry Schein, Inc.
PEP / PepsiCo, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BR / Broadridge Financial Solutions, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TRI / Thomson Reuters Corporation
LRCX / Lam Research Corporation
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UBS / UBS Group AG
ASIX / AdvanSix Inc.
TEL / TE Connectivity plc
OC / Owens Corning
GT / The Goodyear Tire & Rubber Company
VLO / Valero Energy Corporation
USB / U.S. Bancorp
EIX / Edison International
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
HEP / Holly Energy Partners L.P. - Unit
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
LLY / Eli Lilly and Company
LII / Lennox International Inc.
AA / Alcoa Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
GBDC / Golub Capital BDC, Inc.
ELAN / Elanco Animal Health Incorporated
RCL / Royal Caribbean Cruises Ltd.
MCD / McDonald's Corporation
POST / Post Holdings, Inc.
K / Kellanova
O / Realty Income Corporation
GPC / Genuine Parts Company
NMZ / Nuveen Municipal High Income Opportunity Fund
IT / Gartner, Inc.
HOLX / Hologic, Inc.
IP / International Paper Company
FANG / Diamondback Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
AIG / American International Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EG / Everest Group, Ltd.
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
FDX / FedEx Corporation
DFS / Discover Financial Services
FFIV / F5, Inc.
MET / MetLife, Inc.
PII / Polaris Inc.
PHM / PulteGroup, Inc.
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
THC / Tenet Healthcare Corporation
SLGN / Silgan Holdings Inc.
TROW / T. Rowe Price Group, Inc.
UAL / United Airlines Holdings, Inc.
IEX / IDEX Corporation
WH / Wyndham Hotels & Resorts, Inc.
MORN / Morningstar, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JPM / JPMorgan Chase & Co.
CHKP / Check Point Software Technologies Ltd.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
TGT / Target Corporation
BIIB / Biogen Inc.
BXP / Boston Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCO / Moody's Corporation
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
WCN / Waste Connections, Inc.
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
T / AT&T Inc.
DLB / Dolby Laboratories, Inc.
CNP / CenterPoint Energy, Inc.
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
LSTR / Landstar System, Inc.
AON / Aon plc
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.
IRM / Iron Mountain Incorporated
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
SBAC / SBA Communications Corporation
CUBE / CubeSmart
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
MUR / Murphy Oil Corporation
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PPG / PPG Industries, Inc.
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
HP / Helmerich & Payne, Inc.
TTWO / Take-Two Interactive Software, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
META / Meta Platforms, Inc.
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBI / Hanesbrands Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
BA / The Boeing Company
AWK / American Water Works Company, Inc.
GLD / SPDR Gold Trust
TRIP / Tripadvisor, Inc.
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
XYZ / Block, Inc.
QSR / Restaurant Brands International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
AEM / Agnico Eagle Mines Limited
CLX / The Clorox Company
ABT / Abbott Laboratories
REZI / Resideo Technologies, Inc.
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CB / Chubb Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
WELL / Welltower Inc.
ORCL / Oracle Corporation
HPQ / HP Inc.
NUE / Nucor Corporation
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
STE / STERIS plc
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
FND / Floor & Decor Holdings, Inc.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
CTVA / Corteva, Inc.
BRO / Brown & Brown, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAS / Masco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WDAY / Workday, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PGR / The Progressive Corporation
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
AZO / AutoZone, Inc.
LIN / Linde plc
GRMN / Garmin Ltd.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
1AMCR / Amcor plc
INCY / Incyte Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
REG / Regency Centers Corporation
SRE / Sempra
PH / Parker-Hannifin Corporation
DXC / DXC Technology Company
SWKS / Skyworks Solutions, Inc.
STWD / Starwood Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated