Market Value2,878,639,000
Total Holdings911
File Date2020-05-01
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLB / Schlumberger Limited
JRS / Nuveen Real Estate Income Fund
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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
AL / Air Lease Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALC / Alcon Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTN / Vail Resorts, Inc.
VLO / Valero Energy Corporation
AMT / American Tower Corporation
HAL / Halliburton Company
PARA / Paramount Global
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
/ Stage Stores Inc
US7773851057 / Rosehill Resources Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JKHY / Jack Henry & Associates, Inc.
SVM / Silvercorp Metals Inc.
US9487411038 / Weingarten Realty Investors
MIC / Macquarie Infrastructure Holdings LLC - Units
EIX / Edison International
AB / AllianceBernstein Holding L.P. - Limited Partnership
TXT / Textron Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLSN / Nielsen Holdings plc
XLNX / Xilinx, Inc.
WTM / White Mountains Insurance Group, Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NSP / Insperity, Inc.
/ Pier 1 Imports, Inc.
872307903 / TCF Financial Corporation
LGND / Ligand Pharmaceuticals Incorporated
WHR / Whirlpool Corporation
HOLX / Hologic, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
BBWI / Bath & Body Works, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US6550441058 / Noble Energy, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
JBHT / J.B. Hunt Transport Services, Inc.
SU / Suncor Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PINS / Pinterest, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
GT / The Goodyear Tire & Rubber Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOMD / Nomad Foods Limited
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HT / Hersha Hospitality Trust - Class A
LH / Labcorp Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
DLTR / Dollar Tree, Inc.
LNC / Lincoln National Corporation
904784709 / Unilever N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WHLM / Wilhelmina International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US98212B1035 / WPX Energy, Inc.
HVT / Haverty Furniture Companies, Inc.
RPAI / Retail Properties of America Inc - Class A
IEV / iShares Trust - iShares Europe ETF
SNXZF / Sandstorm Gold Ltd.
AM / Antero Midstream Corporation
CMC / Commercial Metals Company
US04650Y1001 / At Home Group Inc
AJX / Great Ajax Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JRVR / James River Group Holdings, Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SGU / Star Group, L.P. - Limited Partnership
US4989042001 / Knoll Inc
IAA / IAA Inc
COR / Cencora, Inc.
CTRE / CareTrust REIT, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
US37940G1094 / GlobalSCAPE, Inc.
JCOM / J2 Global Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SOI / Solaris Oilfield Infrastructure, Inc.
UNF / UniFirst Corporation
US2243991054 / Crane Co.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XBHKX / BlackRock Core Bond Trust
TECD / Tech Data Corp.
GRC / The Gorman-Rupp Company
JAG / Jagged Peak Energy Inc.
KAR / OPENLANE, Inc.
CMRE / Costamare Inc.
US7018771029 / Parsley Energy, Inc.
WAL / Western Alliance Bancorporation
COLM / Columbia Sportswear Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ULSGF / UBS AG
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
98235T107 / Wright Medical Group N.V.
TDC / Teradata Corporation
ANAT / American National Group, Inc.
GWP / GW Pharmaceuticals plc
TKR / The Timken Company
DG / Dollar General Corporation
ZTS / Zoetis Inc.
PBA / Pembina Pipeline Corporation
ROP / Roper Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
FLR / Fluor Corporation
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
VRSN / VeriSign, Inc.
ZM / Zoom Communications Inc.
GOOGL / Alphabet Inc.
SJT / San Juan Basin Royalty Trust
KDP / Keurig Dr Pepper Inc.
CTRA / Coterra Energy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HEI / HEICO Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PAYX / Paychex, Inc.
VMI / Valmont Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EVR / Evercore Inc.
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
WBS / Webster Financial Corporation
EXC / Exelon Corporation
TXRH / Texas Roadhouse, Inc.
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
GSHD / Goosehead Insurance, Inc
DVY / iShares Trust - iShares Select Dividend ETF
RRC / Range Resources Corporation
IXC / iShares Trust - iShares Global Energy ETF
WAB / Westinghouse Air Brake Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
FOXA / Fox Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SJM / The J. M. Smucker Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAT / Caterpillar Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
PINC / Premier, Inc.
AMCX / AMC Networks Inc.
OMF / OneMain Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
ADUS / Addus HomeCare Corporation
DELL / Dell Technologies Inc.
DE / Deere & Company
IR / Ingersoll Rand Inc.
UNM / Unum Group
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MWA / Mueller Water Products, Inc.
SCCO / Southern Copper Corporation
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HAS / Hasbro, Inc.
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF
EXP / Eagle Materials Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
TTC / The Toro Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CFR / Cullen/Frost Bankers, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
TRMB / Trimble Inc.
BAH / Booz Allen Hamilton Holding Corporation
TROW / T. Rowe Price Group, Inc.
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
ARCC / Ares Capital Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
A / Agilent Technologies, Inc.
TW / Tradeweb Markets Inc.
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AGO / Assured Guaranty Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
NTR / Nutrien Ltd.
EPR / EPR Properties
CHTR / Charter Communications, Inc.
MRVL / Marvell Technology, Inc.
TRGP / Targa Resources Corp.
BRK.B / Berkshire Hathaway Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ITT / ITT Inc.
PKG / Packaging Corporation of America
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ACM / AECOM
INDA / iShares Trust - iShares MSCI India ETF
NKE / NIKE, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VFC / V.F. Corporation
LNT / Alliant Energy Corporation
EMN / Eastman Chemical Company
TT / Trane Technologies plc
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
EHC / Encompass Health Corporation
XEL / Xcel Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
OSK / Oshkosh Corporation
UI / Ubiquiti Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
EPAM / EPAM Systems, Inc.
MMM / 3M Company
BKR / Baker Hughes Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
RHI / Robert Half Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KLAC / KLA Corporation
BALL / Ball Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
C / Citigroup Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
GDV / The Gabelli Dividend & Income Trust
VMC / Vulcan Materials Company
WPC / W. P. Carey Inc.
UGI / UGI Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AYI / Acuity Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ICLR / ICON Public Limited Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BWA / BorgWarner Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBB / iShares Trust - iShares MBS ETF
RAMP / LiveRamp Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
K / Kellanova
FIS / Fidelity National Information Services, Inc.
DOC / Healthpeak Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
TPR / Tapestry, Inc.
CDNS / Cadence Design Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEEV / Veeva Systems Inc.
CINF / Cincinnati Financial Corporation
FND / Floor & Decor Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBAC / SBA Communications Corporation
MOH / Molina Healthcare, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
SYF / Synchrony Financial
MPW / Medical Properties Trust, Inc.
CMA / Comerica Incorporated
RL / Ralph Lauren Corporation
TTWO / Take-Two Interactive Software, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RS / Reliance, Inc.
LENB / Lennar Corp. - Class B
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TRI / Thomson Reuters Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INTU / Intuit Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBS / UBS Group AG
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
YUMC / Yum China Holdings, Inc.
OSW / OneSpaWorld Holdings Limited
FE / FirstEnergy Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
BCE / BCE Inc.
PPG / PPG Industries, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WY / Weyerhaeuser Company
GNTY / Guaranty Bancshares, Inc.
RJF / Raymond James Financial, Inc.
RVTY / Revvity, Inc.
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
PVH / PVH Corp.
KO / The Coca-Cola Company
GNTX / Gentex Corporation
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OGE / OGE Energy Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BMRN / BioMarin Pharmaceutical Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FHN / First Horizon Corporation
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
URI / United Rentals, Inc.
USA / Liberty All-Star Equity Fund
/ Denbury Resources, Inc.
PTEN / Patterson-UTI Energy, Inc.
OZK / Bank OZK
PAAS / Pan American Silver Corp.
NRG / NRG Energy, Inc.
ULTA / Ulta Beauty, Inc.
SUI / Sun Communities, Inc.
SCI / Service Corporation International
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
CE / Celanese Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HCSG / Healthcare Services Group, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AXP / American Express Company
ATUS / Altice USA, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
KEYS / Keysight Technologies, Inc.
DGX / Quest Diagnostics Incorporated
NATI / National Instruments Corp.
/ McDermott International, Inc.
TMO / Thermo Fisher Scientific Inc.
US3024451011 / FLIR Systems, Inc.
SCHW / The Charles Schwab Corporation
LAMR / Lamar Advertising Company
WAT / Waters Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CREE / Cree, Inc.
US20605P1012 / Concho Resources, Inc.
VBTX / Veritex Holdings, Inc.
TEGP / Tallgrass Energy GP, LP
BGSF / BGSF, Inc.
IONS / Ionis Pharmaceuticals, Inc.
37954Y103 / Global X Scientific Beta US ETF
CSWC / Capital Southwest Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CONE / CyrusOne Inc
TWO / Two Harbors Investment Corp.
STXB / Spirit of Texas Bancshares Inc
CTXS / Citrix Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
DOW / Dow Inc.
CBOE / Cboe Global Markets, Inc.
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
THO / THOR Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ETR / Entergy Corporation
SUN / Sunoco LP - Limited Partnership
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MCHP / Microchip Technology Incorporated
GE / General Electric Company
SYK / Stryker Corporation
WERN / Werner Enterprises, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
CHD / Church & Dwight Co., Inc.
MAIN / Main Street Capital Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
POR / Portland General Electric Company
BJ / BJ's Wholesale Club Holdings, Inc.
FDX / FedEx Corporation
RUSHB / Rush Enterprises, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NUW / Nuveen AMT-Free Municipal Value Fund
/ Weight Watchers International, Inc.
920355104 / Valspar Corp.
US16941M1099 / China Mobile Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVI / CVR Energy, Inc.
PK / Park Hotels & Resorts Inc.
RLGT / Radiant Logistics, Inc.
AIV / Apartment Investment and Management Company
JNPR / Juniper Networks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
RTN / Raytheon Co.
CNS / Cohen & Steers, Inc.
DRE / Duke Realty Corporation - Preferred Security
CNK / Cinemark Holdings, Inc.
TECH / Bio-Techne Corporation
PCAR / PACCAR Inc
PARR / Par Pacific Holdings, Inc.
VYX / NCR Voyix Corporation
US40416M1053 / Hd Supply Inc.
PEB / Pebblebrook Hotel Trust
AVT / Avnet, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
TRP / TC Energy Corporation
RHP / Ryman Hospitality Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEFT / Euronet Worldwide, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
PNM / PNM Resources, Inc.
HRB / H&R Block, Inc.
GD / General Dynamics Corporation
HPP / Hudson Pacific Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VRSK / Verisk Analytics, Inc.
SPB / Spectrum Brands Holdings, Inc.
IEX / IDEX Corporation
FTI / TechnipFMC plc
IBKC / IBERIABANK Corp.
ABR / Arbor Realty Trust, Inc.
CWT / California Water Service Group
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
LEVI / Levi Strauss & Co.
PRTA / Prothena Corporation plc
FTNT / Fortinet, Inc.
FRT / Federal Realty Investment Trust
LECO / Lincoln Electric Holdings, Inc.
ENLC / EnLink Midstream, LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
GOLF / Acushnet Holdings Corp.
PB / Prosperity Bancshares, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LGIH / LGI Homes, Inc.
PFE / Pfizer Inc.
CDEV / Centennial Resource Development Inc. - Class A
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CDK / CDK Global Inc
TEAM / Atlassian Corporation
IBTX / Independent Bank Group, Inc.
DRQ / Dril-Quip, Inc.
BECN / Beacon Roofing Supply, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HHS / Harte Hanks, Inc.
HII / Huntington Ingalls Industries, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AFG / American Financial Group, Inc.
ASIX / AdvanSix Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ELAN / Elanco Animal Health Incorporated
LRCX / Lam Research Corporation
IDA / IDACORP, Inc.
TEL / TE Connectivity plc
SCD / LMP Capital and Income Fund Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
CVA / Covanta Holding Corporation
WPS / iShares Trust - iShares International Developed Property ETF
US75606N1090 / RealPage Inc
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
WPG / Washington Prime Group Inc
LOCO / El Pollo Loco Holdings, Inc.
SDRL / Seadrill Limited
NBIX / Neurocrine Biosciences, Inc.
SAGE / Sage Therapeutics, Inc.
CERN / Cerner Corp.
JWN / Nordstrom, Inc.
AFIN / American Fin Tr Inc - Class A
IVZ / Invesco Ltd.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LUB / Luby`s, Inc.
DISCA / Discovery Inc - Class A
BSMX / Banco Santander Mexico S.A. - ADR
SNP / China Petroleum & Chemical Corp - ADR
NXR / Nuveen Select Tax-Free Income Portfolio 3
NDSN / Nordson Corporation
US69354M1080 / PRA Health Sciences Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IBOC / International Bancshares Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AES / The AES Corporation
018490100 / Allergan plc
MDC / M.D.C. Holdings, Inc.
IGR / CBRE Global Real Estate Income Fund
57772K101 / Maxim Integrated Products Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AZPN / Aspen Technology, Inc.
PYPL / PayPal Holdings, Inc.
ONVO / Organovo Holdings, Inc.
LPI / Laredo Petroleum Inc.
DUK / Duke Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
BFB / Brown-Forman Corp. - Class B
BHF / Brighthouse Financial, Inc.
UTG / Reaves Utility Income Fund
EWBC / East West Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FI / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
DORM / Dorman Products, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JCP / J.C. Penney Co., Inc.
NYCB / Flagstar Financial, Inc.
TFX / Teleflex Incorporated
NSA / National Storage Affiliates Trust
FTSI / FTS International Inc. Class A
CHE / Chemed Corporation
AIN / Albany International Corp.
RWT / Redwood Trust, Inc.
UHS / Universal Health Services, Inc.
KSS / Kohl's Corporation
APO / Apollo Global Management, Inc.
PRGO / Perrigo Company plc
FSV / FirstService Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GWW / W.W. Grainger, Inc.
AEE / Ameren Corporation
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMO / Bank of Montreal
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MSA / MSA Safety Incorporated
HBAN / Huntington Bancshares Incorporated
MIDD / The Middleby Corporation
EIG / Employers Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CCI / Crown Castle Inc.
ENR / Energizer Holdings, Inc.
UA / Under Armour, Inc.
RH / RH
FL / Foot Locker, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
UAA / Under Armour, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
CC / The Chemours Company
JEF / Jefferies Financial Group Inc.
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
ILMN / Illumina, Inc.
CUZ / Cousins Properties Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
HRL / Hormel Foods Corporation
SIVB / SVB Financial Group
CHK / Chesapeake Energy Corporation
SHW / The Sherwin-Williams Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DOX / Amdocs Limited
CAJ / Canon Inc. - ADR
MASI / Masimo Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USO / United States Oil Fund, LP - Limited Partnership
WEX / WEX Inc.
FUN / Six Flags Entertainment Corporation
SBR / Sabine Royalty Trust
SM / SM Energy Company
CPE / Callon Petroleum Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
QSR / Restaurant Brands International Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
COLD / Americold Realty Trust, Inc.
OGI / Organigram Global Inc.
CBSH / Commerce Bancshares, Inc.
NGD / New Gold Inc.
DSSI / Diamond S Shipping Inc
CHH / Choice Hotels International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US92220P1057 / Varian Medical Systems, Inc.
CNC / Centene Corporation
CVS / CVS Health Corporation
BAX / Baxter International Inc.
ACC / American Campus Communities Inc.
BBL / BHP Group Plc - ADR
FCFS / FirstCash Holdings, Inc.
VER / VEREIT Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
LFUS / Littelfuse, Inc.
FLT / Corpay, Inc.
IAU / iShares Gold Trust
HFC / HollyFrontier Corp
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EGIO / Edgio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DHI / D.R. Horton, Inc.
REZI / Resideo Technologies, Inc.
PAGS / PagSeguro Digital Ltd.
CP / Canadian Pacific Kansas City Limited
FSLR / First Solar, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRC / California Resources Corporation
LHCG / LHC Group Inc
XEC / Cimarex Energy Co.
WRK / WestRock Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RDS.B / Shell Plc - ADR
XYZ / Block, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ADNT / Adient plc
THC / Tenet Healthcare Corporation
HUM / Humana Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AEM / Agnico Eagle Mines Limited
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
TWTR / Twitter Inc
BLKB / Blackbaud, Inc.
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
BYND / Beyond Meat, Inc.
TUPBQ / Tupperware Brands Corporation
LNG / Cheniere Energy, Inc.
SVC / Service Properties Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
IAC / IAC Inc.
VNOM / Viper Energy, Inc.
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
DCI / Donaldson Company, Inc.
TMX / Terminix Global Holdings Inc
WSM / Williams-Sonoma, Inc.
GEN / Gen Digital Inc.
TCBI / Texas Capital Bancshares, Inc.
NWL / Newell Brands Inc.
ALL / The Allstate Corporation
APA / APA Corporation
PDCO / Patterson Companies, Inc.
AMSF / AMERISAFE, Inc.
STE / STERIS plc
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
AZZ / AZZ Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
UPLD / Upland Software, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
APH / Amphenol Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
YUM / Yum! Brands, Inc.
SPLK / Splunk Inc.
USB / U.S. Bancorp
WELL / Welltower Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
CDW / CDW Corporation
DLR / Digital Realty Trust, Inc.
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
KR / The Kroger Co.
WDAY / Workday, Inc.
TISI / Team, Inc.
MAS / Masco Corporation
NOC / Northrop Grumman Corporation
HEP / Holly Energy Partners L.P. - Unit
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLOP / Gaslog Partners LP - Unit
ANSS / ANSYS, Inc.
PCRX / Pacira BioSciences, Inc.
MTB / M&T Bank Corporation
KEX / Kirby Corporation
GMED / Globus Medical, Inc.
SMG / The Scotts Miracle-Gro Company
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BKI / Black Knight Inc - Class A
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FWONK / Formula One Group
FRC / First Republic Bank
BRO / Brown & Brown, Inc.
MANH / Manhattan Associates, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc
DHR / Danaher Corporation
BOH / Bank of Hawaii Corporation
SWX / Southwest Gas Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
PFG / Principal Financial Group, Inc.
USIO / Usio, Inc.
TRN / Trinity Industries, Inc.
KHC / The Kraft Heinz Company
PBT / Permian Basin Royalty Trust
COMM / CommScope Holding Company, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MFC / Manulife Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
GGG / Graco Inc.
MDU / MDU Resources Group, Inc.
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
HXL / Hexcel Corporation
UDR / UDR, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BPT / BP Prudhoe Bay Royalty Trust
MHK / Mohawk Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GM / General Motors Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TDG / TransDigm Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LITE / Lumentum Holdings Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LDOS / Leidos Holdings, Inc.
MTDR / Matador Resources Company
MOS / The Mosaic Company
TPL / Texas Pacific Land Corporation
RMD / ResMed Inc.
CFX / Colfax Corp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
POST / Post Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GAP / The Gap, Inc.
WU / The Western Union Company
GLD / SPDR Gold Trust
FITB / Fifth Third Bancorp
AON / Aon plc
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
NLY / Annaly Capital Management, Inc.
PPL / PPL Corporation
GBDC / Golub Capital BDC, Inc.
AZO / AutoZone, Inc.
HLT / Hilton Worldwide Holdings Inc.
PCN / PIMCO Corporate & Income Strategy Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DOV / Dover Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACGL / Arch Capital Group Ltd.
WSO / Watsco, Inc.
CHUY / Chuy's Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRU / TransUnion
LIN / Linde plc
VTR / Ventas, Inc.
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
EQR / Equity Residential
GRMN / Garmin Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
MU / Micron Technology, Inc.
BURL / Burlington Stores, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PLD / Prologis, Inc.
LYV / Live Nation Entertainment, Inc.
WDC / Western Digital Corporation
DXCM / DexCom, Inc.
WMB / The Williams Companies, Inc.
LPLA / LPL Financial Holdings Inc.
MGM / MGM Resorts International
ADI / Analog Devices, Inc.
LCII / LCI Industries
HUBB / Hubbell Incorporated
BA / The Boeing Company
DISH / DISH Network Corporation
INGR / Ingredion Incorporated
CAR / Avis Budget Group, Inc.
ZION / Zions Bancorporation, National Association
BOX / Box, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SIRI / Sirius XM Holdings Inc.
HES / Hess Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GDDY / GoDaddy Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABB / ABB Ltd. - ADR
JRO / Nuveen Floating Rate Income Opportunity Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MMP / Magellan Midstream Partners L.P.
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
INCY / Incyte Corporation
COHR / Coherent Corp.
XRX / Xerox Holdings Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SPGI / S&P Global Inc.
1AMCR / Amcor plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
ACA / Arcosa, Inc.
BIO / Bio-Rad Laboratories, Inc.
FFIN / First Financial Bankshares, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
ELV / Elevance Health, Inc.
SNA / Snap-on Incorporated
STX / Seagate Technology Holdings plc
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
AFL / Aflac Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MKL / Markel Group Inc.
CCL / Carnival Corporation & plc
MRO / Marathon Oil Corporation
COO / The Cooper Companies, Inc.
DAL / Delta Air Lines, Inc.
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
RDN / Radian Group Inc.
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
DFS / Discover Financial Services
CSX / CSX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EQIX / Equinix, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
MET / MetLife, Inc.
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
PHM / PulteGroup, Inc.
DXC / DXC Technology Company
SWKS / Skyworks Solutions, Inc.
CUBE / CubeSmart
PTC / PTC Inc.
STWD / Starwood Property Trust, Inc.
WM / Waste Management, Inc.
IPWR / Ideal Power Inc.
ROST / Ross Stores, Inc.
CIEN / Ciena Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SLV / iShares Silver Trust
KTB / Kontoor Brands, Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
AVNS / Avanos Medical, Inc.
FFIV / F5, Inc.
QQQ / Invesco QQQ Trust, Series 1
LW / Lamb Weston Holdings, Inc.
ADP / Automatic Data Processing, Inc.
PAYC / Paycom Software, Inc.
V / Visa Inc.
WCN / Waste Connections, Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
T / AT&T Inc.
SNPS / Synopsys, Inc.
DLB / Dolby Laboratories, Inc.
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
AGNC / AGNC Investment Corp.
CNP / CenterPoint Energy, Inc.
LEG / Leggett & Platt, Incorporated
GTX / Garrett Motion Inc.
BRKR / Bruker Corporation
J / Jacobs Solutions Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
CHKP / Check Point Software Technologies Ltd.
TMUS / T-Mobile US, Inc.
SNAP / Snap Inc.
IPGP / IPG Photonics Corporation
BXP / Boston Properties, Inc.
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
SRE / Sempra
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
MUR / Murphy Oil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EA / Electronic Arts Inc.
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
LSTR / Landstar System, Inc.
CLX / The Clorox Company
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
LEN / Lennar Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RCL / Royal Caribbean Cruises Ltd.
HP / Helmerich & Payne, Inc.
HBI / Hanesbrands Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
EVRG / Evergy, Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UAL / United Airlines Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.