Market Value499,744,000
Total Holdings1010
File Date2017-04-18
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)
TPX / Somnigroup International Inc.
RE / Everest Re Group Ltd
SEE / Sealed Air Corporation
PLD / Prologis, Inc.
KRC / Kilroy Realty Corporation
WMS / Advanced Drainage Systems, Inc.
CVS / CVS Health Corporation
INDY / iShares Trust - iShares India 50 ETF
SBUX / Starbucks Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EPAY / Bottomline Technologies (Delaware) Inc
BAH / Booz Allen Hamilton Holding Corporation
LNDC / Landec Corp.
GNGYF / Guangshen Railway Company Limited
918194101 / VCA Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
OSPN / OneSpan Inc.
SSW / Seaspan Corp.
HPQ / HP Inc.
VLO / Valero Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
ASIX / AdvanSix Inc.
CCL / Carnival Corporation & plc
AFHIF / Atlas Financial Holdings, Inc.
SHPG / Shire Plc.
PRGO / Perrigo Company plc
SU / Suncor Energy Inc.
CYTK / Cytokinetics, Incorporated
RIBT / RiceBran Technologies
KAR / OPENLANE, Inc.
PI / Impinj, Inc.
O / Realty Income Corporation
KN / Knowles Corporation
GAIN / Gladstone Investment Corporation
GAM / General American Investors Company, Inc.
TEI / Templeton Emerging Markets Income Fund
AVP / Avon Products, Inc.
PCTY / Paylocity Holding Corporation
BBL / BHP Group Plc - ADR
KW / Kennedy-Wilson Holdings, Inc.
SHOO / Steven Madden, Ltd.
/ THL Credit, Inc.
BXS / BancorpSouth Bank
CRK / Comstock Resources, Inc.
DNOW / DNOW Inc.
BC / Brunswick Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
61166W101 / Monsanto Co.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CWST / Casella Waste Systems, Inc.
NR / NPK International Inc.
CXP / Columbia Property Trust Inc
PEGA / Pegasystems Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
UBSI / United Bankshares, Inc.
PTR / PetroChina Co. Ltd. - ADR
/ TD AmeriTrade Holding Corp.
DFT / Dupont Fabros Technology, Inc.
BERY / Berry Global Group, Inc.
QDEL / QuidelOrtho Corporation
KONA / Kona Grill Inc
RF / Regions Financial Corporation
370023103 / GGP, Inc.
OTTR / Otter Tail Corporation
NPPXF / NTT, Inc.
RL / Ralph Lauren Corporation
HWC / Hancock Whitney Corporation
HAWK / Blackhawk Network Holdings, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CNS / Cohen & Steers, Inc.
BX / Blackstone Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NDSN / Nordson Corporation
RJF / Raymond James Financial, Inc.
ESS / Essex Property Trust, Inc.
MAN / ManpowerGroup Inc.
CATO / The Cato Corporation
HNP / Huaneng Power International Inc. - ADR
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NSU / Nevsun Resources Ltd.
UBNK / United Financial Bancorp, Inc.
OA / Orbital ATK, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FCE.A / Forest City Realty Trust, Inc.
QSR / Restaurant Brands International Inc.
FN / Fabrinet
LEG / Leggett & Platt, Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PRFT / Perficient, Inc.
US8766641034 / Taubman Centers, Inc.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
PRXL / PAREXEL International Corp.
AR / Antero Resources Corporation
OKS / ONEOK Partners, L.P.
DAN / Dana Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
CRAY / Cray, Inc.
DRQ / Dril-Quip, Inc.
RSPP / RSP Permian, Inc.
MDC / M.D.C. Holdings, Inc.
PRAA / PRA Group, Inc.
PBCT / People`s United Financial Inc
HDP / Hortonworks, Inc.
NFG / National Fuel Gas Company
PEBO / Peoples Bancorp Inc.
BRKR / Bruker Corporation
CAI / Caris Life Sciences, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
ALEX / Alexander & Baldwin, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
QHC / Quorum Health Corporation
PPBI / Pacific Premier Bancorp, Inc.
CSGS / CSG Systems International, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FLO / Flowers Foods, Inc.
ALE / ALLETE, Inc.
TRS / TriMas Corporation
GBX / The Greenbrier Companies, Inc.
SODA / SodaStream International Ltd.
ATSG / Air Transport Services Group, Inc.
XRM / Xerium Technologies, Inc.
MATR / Mattersight Corp.
APO / Apollo Global Management, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
GLAE / GlassBridge Enterprises, Inc.
STMP / Stamps.com Inc.
MBT / Mobile Telesystems PJSC - ADR
NLS / Nautilus Inc
GLAD / Gladstone Capital Corporation
QCRH / QCR Holdings, Inc.
STO / Statoil ASA
XCRA / Xcerra Corp
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KS / KapStone Paper & Packaging Corp.
WTFC / Wintrust Financial Corporation
HTLF / Heartland Financial USA, Inc.
YZCHF / Yankuang Energy Group Company Limited
/ Delphi Technologies PLC
CMO / Capstead Mortgage Corp.
TOWR / Tower International, Inc.
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
WFM / Whole Foods Market, Inc.
CVA / Covanta Holding Corporation
XYL / Xylem Inc.
SWN / Southwestern Energy Company
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TIMP3 / TIM Participacoes SA
SGF / Aberdeen Singapore Fund, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
OLN / Olin Corporation
CY / Cypress Semiconductor Corp.
ENSG / The Ensign Group, Inc.
GG / Goldcorp, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DNP / DNP Select Income Fund Inc.
ALOG / Analogic Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APLP / Archrock Partners, L.P.
ARRS / ARRIS International plc
AIV / Apartment Investment and Management Company
CNOB / ConnectOne Bancorp, Inc.
US04351G1013 / Ascena Retail Group, Inc.
FTR / Frontier Communications Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BRSS / Global Brass & Copper Holdings, Inc.
ECHO / Echo Global Logistics Inc
MGEE / MGE Energy, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TISI / Team, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
GHM / Graham Corporation
VVC / Vectren Corp.
CSC / Computer Sciences Corp.
CRT / Cross Timbers Royalty Trust
NGS / Natural Gas Services Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AABA / Altaba Inc
ORI / Old Republic International Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BIVV / Bioverativ Inc.
THC / Tenet Healthcare Corporation
EXC / Exelon Corporation
EMF / Templeton Emerging Markets Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
US1182301010 / Buckeye Partners, L.P.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NPO / Enpro Inc.
KKR / KKR & Co. Inc.
MXWL / Maxwell Technologies, Inc.
CAJ / Canon Inc. - ADR
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
US16941M1099 / China Mobile Ltd.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
EQC / Equity Commonwealth
LZB / La-Z-Boy Incorporated
PGEM / Ply Gem Holdings, Inc.
OKSB / Southwest Bancorp, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
HE / Hawaiian Electric Industries, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FDUS / Fidus Investment Corporation
SONS / Sonus Networks, Inc.
CORE / Core-Mark Hldg Co Inc
SF / Stifel Financial Corp.
MLNT / Melinta Therapeutics, Inc.
EEP / Enbridge Energy Partners, L.P.
MENT / Mentor Graphics Corp.
PLOW / Douglas Dynamics, Inc.
868536103 / Supervalu, Inc.
OMAM / OM Asset Management Plc
US7018771029 / Parsley Energy, Inc.
RDNT / RadNet, Inc.
MRC / MRC Global Inc.
ISIL / Intersil Corp.
CPL / CPFL Energia S.A.
US7625941098 / Rice Energy Inc.
RAIL / FreightCar America, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SEAS / United Parks & Resorts Inc.
QQQ / Invesco QQQ Trust, Series 1
TOL / Toll Brothers, Inc.
758766109 / Regal Entertainment Group
SNV / Synovus Financial Corp.
DBI / Designer Brands Inc.
EGL / Engility Holdings, Inc.
SHOR / ShorTel, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MNR / Mach Natural Resources LP
DSX / Diana Shipping Inc.
WBC / Wabco Holdings, Inc.
CURRENCYSHARES SWISS FRAN / SWISS FRANC SH (23129V109)
SATS / EchoStar Corporation
STWD / Starwood Property Trust, Inc.
AES / The AES Corporation
US0325111070 / Anadarko Petroleum Corp.
TCBK / TriCo Bancshares
UNIT / Unity Group LLC
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PFBC / Preferred Bank
ACCO / ACCO Brands Corporation
UFPI / UFP Industries, Inc.
LXU / LSB Industries, Inc.
SIG / Signet Jewelers Limited
BECN / Beacon Roofing Supply, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRI / Carter's, Inc.
TPH / Tri Pointe Homes, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
FNSR / Finisar Corporation
/ Gulfport Energy Corp.
FDC / First Data Corporation
WPPGY / WPP PLC
JLL / Jones Lang LaSalle Incorporated
SEV / Sono Group N.V.
HDSN / Hudson Technologies, Inc.
CPN / Calpine Corp.
UAL / United Airlines Holdings, Inc.
LPNT / LifePoint Health, Inc.
GHL / Greenhill & Co Inc
WTS / Watts Water Technologies, Inc.
TNC / Tennant Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ASYS / Amtech Systems, Inc.
FOE / Ferro Corp.
PBF / PBF Energy Inc.
AL / Air Lease Corporation
US1011191053 / Boston Private Financial Hldg Inc
PTEN / Patterson-UTI Energy, Inc.
APAM / Artisan Partners Asset Management Inc.
MAIN / Main Street Capital Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
US00770F1049 / Aegion Corp
AVNS / Avanos Medical, Inc.
LLNW / Limelight Networks Inc
UBS / UBS Group AG
FNBC / First NBC Bank Holding Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SKX / Skechers U.S.A., Inc.
FRPT / Freshpet, Inc.
BAX / Baxter International Inc.
LGND / Ligand Pharmaceuticals Incorporated
CC / The Chemours Company
EGFHF / ICPEI Holdings Inc
US0549371070 / BB&T Corp.
MAR / Marriott International, Inc.
CYBR / CyberArk Software Ltd.
DRE / Duke Realty Corporation - Preferred Security
STI / Solidion Technology, Inc.
SFL / SFL Corporation Ltd.
AEL / American Equity Investment Life Holding Company
EFX / Equifax Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
LEU / Centrus Energy Corp.
CMRE / Costamare Inc.
BDN / Brandywine Realty Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
US74733V1008 / QEP Resources, Inc.
MSCC / Microsemi Corp.
MHY2745C1021 / Golar LNG Partners LP
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NTUS / Natus Medical Inc
/ McDermott International, Inc.
IXYS / IXYS Corp.
DNB / Dun & Bradstreet Holdings, Inc.
UTEK / Ultratech, Inc.
LAZ / Lazard, Inc.
CHS / Chico's FAS, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
US2655041000 / Dunkin' Brands Group, Inc.
UNM / Unum Group
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TTC / The Toro Company
CNDT / Conduent Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYNA / Synaptics Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TAP / Molson Coors Beverage Company
IPG / The Interpublic Group of Companies, Inc.
AXP / American Express Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GLAE / GlassBridge Enterprises, Inc.
TTM / Tata Motors Ltd. - ADR
STBZ / State Bank Financial Corp.
GT / The Goodyear Tire & Rubber Company
VICR / Vicor Corporation
US8742242071 / Talend S.A.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXR / Extra Space Storage Inc.
PAYC / Paycom Software, Inc.
US40416M1053 / Hd Supply Inc.
PYPL / PayPal Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
CBM / Cambrex Corp.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SDIV / Global X Funds - Global X SuperDividend ETF
WBK / Westpac Banking Corp - ADR
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US8865471085 / Tiffany & Co.
GNBC / Green Bancorp, Inc.
US85207U1051 / Sprint Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
LTC / LTC Properties, Inc.
SQBG / Sequential Brands Group Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
AMWD / American Woodmark Corporation
NYRT / New York REIT, Inc.
KVHI / KVH Industries, Inc.
847560109 / Spectra Energy Corp.
/ Voya Prime Rate Trust
AMSC / American Superconductor Corporation
SCVL / Shoe Carnival, Inc.
/ Windstream Holdings, Inc
PUW / PowerShares WilderHill Progressive Energy Portfolio
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CCP / Care Capital Properties, Inc.
FBIZ / First Business Financial Services, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
KRA / Kraton Corp
CSII / Cardiovascular Systems Inc.
LUMN / Lumen Technologies, Inc.
KIM / Kimco Realty Corporation
PDCE / PDC Energy Inc
TSS / Total System Services, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IXG / iShares Trust - iShares Global Financials ETF
AER / AerCap Holdings N.V.
UHS / Universal Health Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
904784709 / Unilever N.V.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
PBA / Pembina Pipeline Corporation
BHI / Baker Hughes Inc.
WRK / WestRock Company
CSCO / Cisco Systems, Inc.
CASY / Casey's General Stores, Inc.
JCP / J.C. Penney Co., Inc.
RIG / Transocean Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
UIHC / American Coastal Insurance Corp
XEC / Cimarex Energy Co.
OMC / Omnicom Group Inc.
NFX / Newfield Exploration Company
SASOF / Sasol Limited
TVPT / Travelport Worldwide Ltd.
GPRO / GoPro, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VFC / V.F. Corporation
VECO / Veeco Instruments Inc.
BWXT / BWX Technologies, Inc.
DFS / Discover Financial Services
DGP / DB Gold Double Long ETN
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TRST / TrustCo Bank Corp NY
GPK / Graphic Packaging Holding Company
WMB / The Williams Companies, Inc.
SJM / The J. M. Smucker Company
AME / AMETEK, Inc.
MVO / MV Oil Trust
GDOT / Green Dot Corporation
CTSH / Cognizant Technology Solutions Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WAL / Western Alliance Bancorporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCI / Service Corporation International
KNX / Knight-Swift Transportation Holdings Inc.
ENS / EnerSys
CBRE / CBRE Group, Inc.
EQR / Equity Residential
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EIX / Edison International
ACGL / Arch Capital Group Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DISH / DISH Network Corporation
ZION / Zions Bancorporation, National Association
DRRX / DURECT Corporation
ICLR / ICON Public Limited Company
BTGOF / BT Group plc
KMX / CarMax, Inc.
HXL / Hexcel Corporation
14161H108 / Cardtronics PLC
PVH / PVH Corp.
ACH / Aluminum Corporation Of China Limited. - ADR
CCEP / Coca-Cola Europacific Partners PLC
SYNH / Syneos Health Inc - Class A
ISL / Aberdeen Israel Fund, Inc.
HELE / Helen of Troy Limited
TXT / Textron Inc.
SNH / Senior Housing Properties Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ACC / American Campus Communities Inc.
AMH / American Homes 4 Rent
L / Loews Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
MD / Pediatrix Medical Group, Inc.
DOC / Healthpeak Properties, Inc.
WCN / Waste Connections, Inc.
GCI / Gannett Co., Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
PCG / PG&E Corporation
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
AIZ / Assurant, Inc.
WRB / W. R. Berkley Corporation
EMN / Eastman Chemical Company
PAG / Penske Automotive Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BK / The Bank of New York Mellon Corporation
NBR / Nabors Industries Ltd.
FEYE / FireEye Inc
HPE / Hewlett Packard Enterprise Company
APVO / Aptevo Therapeutics Inc.
MO / Altria Group, Inc.
FTV / Fortive Corporation
G67742109 / OneBeacon Insurance Group Ltd.
EVER / EverQuote, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HPT / Hospitality Properties Trust
CLMT / Calumet, Inc.
WHR / Whirlpool Corporation
BHBK / Blue Hills Bancorp, Inc.
TRV / The Travelers Companies, Inc.
SCM / Stellus Capital Investment Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DVN / Devon Energy Corporation
HAE / Haemonetics Corporation
AET / Aetna, Inc.
SLM / SLM Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
FBHS / Fortune Brands Home & Security Inc
VVV / Valvoline Inc.
RTN / Raytheon Co.
LEN / Lennar Corporation
LXN0 / LME Zinc Base Metal
KEYS / Keysight Technologies, Inc.
ANDV / Andeavor Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
FSK / FS KKR Capital Corp.
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
EPR / EPR Properties
CIO / City Office REIT, Inc.
CLNS / Colony NorthStar, Inc.
TEN / Tsakos Energy Navigation Limited
HSY / The Hershey Company
NRE / NorthStar Realty Europe Corp.
CAG / Conagra Brands, Inc.
FCPT / Four Corners Property Trust, Inc.
QCP / Quality Care Properties, Inc.
BGCP / BGC Partners Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
LHO / LaSalle Hotel Properties
LNT / Alliant Energy Corporation
STKL / SunOpta Inc.
SBGI / Sinclair, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
XRAY / DENTSPLY SIRONA Inc.
AFG / American Financial Group, Inc.
MPW / Medical Properties Trust, Inc.
BHC / Bausch Health Companies Inc.
OTEX / Open Text Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
AGR / Avangrid, Inc.
HGTXU / Hugoton Royalty Trust
BANC / Banc of California, Inc.
A / Agilent Technologies, Inc.
MHK / Mohawk Industries, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
UNFI / United Natural Foods, Inc.
LIOX / Lionbridge Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
AAL / American Airlines Group Inc.
EQT / EQT Corporation
LADR / Ladder Capital Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
REG / Regency Centers Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
/ Briggs & Stratton Corp.
DELL / Dell Technologies Inc.
OXY / Occidental Petroleum Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
COR / Cencora, Inc.
ACRE / Ares Commercial Real Estate Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SIX / Six Flags Entertainment Corporation
QTS / Qts Realty Trust Inc - Class A
LAND / Gladstone Land Corporation
IPGP / IPG Photonics Corporation
VNO / Vornado Realty Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
ARE / Alexandria Real Estate Equities, Inc.
CLB / Core Laboratories Inc.
IAC / IAC Inc.
MODG / Topgolf Callaway Brands Corp.
CNC / Centene Corporation
LVS / Las Vegas Sands Corp.
KHC / The Kraft Heinz Company
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
AX / Axos Financial, Inc.
DEI / Douglas Emmett, Inc.
UMH / UMH Properties, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
/ XL Group Ltd.
LEA / Lear Corporation
/ CELADON GROUP INC
HEPA / Hepion Pharmaceuticals, Inc.
RMTI / Rockwell Medical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
STT / State Street Corporation
HRC / Hill-Rom Holdings Inc
HUN / Huntsman Corporation
US55027E1029 / Luminex Corporation
OHI / Omega Healthcare Investors, Inc.
EWBC / East West Bancorp, Inc.
DBD / Diebold Nixdorf, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
STX / Seagate Technology Holdings plc
HII / Huntington Ingalls Industries, Inc.
SAVE / Spirit Airlines, Inc.
IT / Gartner, Inc.
C.WSA / Citigroup, Inc.
GL / Globe Life Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LYB / LyondellBasell Industries N.V.
SRCL / Stericycle, Inc.
EXTR / Extreme Networks, Inc.
NLOK / NortonLifeLock Inc
YUM / Yum! Brands, Inc.
KDP / Keurig Dr Pepper Inc.
YUMC / Yum China Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BBY / Best Buy Co., Inc.
D / Dominion Energy, Inc.
STLD / Steel Dynamics, Inc.
CELG / Celgene Corp.
CCRN / Cross Country Healthcare, Inc.
FFIV / F5, Inc.
ESRX / Express Scripts Holding Co.
JAZZ / Jazz Pharmaceuticals plc
BXP / Boston Properties, Inc.
HAL / Halliburton Company
RHT / Red Hat, Inc.
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
DATA / Tableau Software, Inc.
WU / The Western Union Company
CHRW / C.H. Robinson Worldwide, Inc.
HUBB / Hubbell Incorporated
ECL / Ecolab Inc.
COMM / CommScope Holding Company, Inc.
LUV / Southwest Airlines Co.
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
SBNY / Signature Bank
AMCX / AMC Networks Inc.
DHI / D.R. Horton, Inc.
SNCR / Synchronoss Technologies, Inc.
SRE / Sempra
AA / Alcoa Corporation
VTR / Ventas, Inc.
ARNC / Arconic Corporation
SEIC / SEI Investments Company
DVA / DaVita Inc.
ALSN / Allison Transmission Holdings, Inc.
TUP / Tupperware Brands Corporation
CVE / Cenovus Energy Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TTEC / TTEC Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
TPR / Tapestry, Inc.
GPN / Global Payments Inc.
EXI / iShares Trust - iShares Global Industrials ETF
CHK / Chesapeake Energy Corporation
POR / Portland General Electric Company
DRI / Darden Restaurants, Inc.
TWTR / Twitter Inc
KORS / Michael Kors Holdings Ltd.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RSG / Republic Services, Inc.
XRX / Xerox Holdings Corporation
IVZ / Invesco Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
K / Kellanova
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DGX / Quest Diagnostics Incorporated
EGN / Energen Corp.
MAC / The Macerich Company
BWA / BorgWarner Inc.
DE / Deere & Company
NAVI / Navient Corporation
FL / Foot Locker, Inc.
AAP / Advance Auto Parts, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CINF / Cincinnati Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
PPG / PPG Industries, Inc.
XLNX / Xilinx, Inc.
TRN / Trinity Industries, Inc.
SYF / Synchrony Financial
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
RGLD / Royal Gold, Inc.
EBAY / eBay Inc.
HSIC / Henry Schein, Inc.
CNK / Cinemark Holdings, Inc.
EBS / Emergent BioSolutions Inc.
MIDD / The Middleby Corporation
HES / Hess Corporation
ENB / Enbridge Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
KMB / Kimberly-Clark Corporation
LDOS / Leidos Holdings, Inc.
SNA / Snap-on Incorporated
PRU / Prudential Financial, Inc.
PEAK / Healthpeak Properties, Inc.
CRC / California Resources Corporation
ALB / Albemarle Corporation
SPSC / SPS Commerce, Inc.
BLDP / Ballard Power Systems Inc.
EPAM / EPAM Systems, Inc.
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
ITT / ITT Inc.
COF / Capital One Financial Corporation
DDD / 3D Systems Corporation
GIB / CGI Inc.
WELL / Welltower Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
UMPQ / Umpqua Holdings Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LYV / Live Nation Entertainment, Inc.
ITW / Illinois Tool Works Inc.
US2243991054 / Crane Co.
ORLY / O'Reilly Automotive, Inc.
TSEM / Tower Semiconductor Ltd.
NORW / Global X Funds - Global X MSCI Norway ETF
TGNA / TEGNA Inc.
KOP / Koppers Holdings Inc.
UAMY / United States Antimony Corporation
WCC / WESCO International, Inc.
ESNT / Essent Group Ltd.
ATO / Atmos Energy Corporation
PJT / PJT Partners Inc.
TDY / Teledyne Technologies Incorporated
VOYA / Voya Financial, Inc.
AAT / American Assets Trust, Inc.
UEIC / Universal Electronics Inc.
FCX / Freeport-McMoRan Inc.
PNC / The PNC Financial Services Group, Inc.
ELME / Elme Communities
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MMP / Magellan Midstream Partners L.P.
KATE / Kate Spade & Company
TMP / Tompkins Financial Corporation
MRO / Marathon Oil Corporation
ADC / Agree Realty Corporation
/ Voya Prime Rate Trust
MPC / Marathon Petroleum Corporation
TPC / Tutor Perini Corporation
CB / Chubb Limited
RPM / RPM International Inc.
IXC / iShares Trust - iShares Global Energy ETF
FSLR / First Solar, Inc.
ITGR / Integer Holdings Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
MRCY / Mercury Systems, Inc.
/ Voya Prime Rate Trust
WDC / Western Digital Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MFC / HEXAOM
WSM / Williams-Sonoma, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EME / EMCOR Group, Inc.
HAS / Hasbro, Inc.
AU / AngloGold Ashanti plc
TDC / Teradata Corporation
QRVO / Qorvo, Inc.
CROX / Crocs, Inc.
FLT / Corpay, Inc.
HBI / Hanesbrands Inc.
JEF / Jefferies Financial Group Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SAFM / Sanderson Farms, Inc.
ON / ON Semiconductor Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
FLEX / Flex Ltd.
GM / General Motors Company
BEN / Franklin Resources, Inc.
TEL / TE Connectivity plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
WTRG / Essential Utilities, Inc.
BPR / Brookfield Property REIT Inc.
PHM / PulteGroup, Inc.
GOLD / Barrick Mining Corporation
NWL / Newell Brands Inc.
FDX / FedEx Corporation
AZPN / Aspen Technology, Inc.
DXYN / The Dixie Group, Inc.
AON / Aon plc
F / Ford Motor Company
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IP / International Paper Company
KWR / Quaker Chemical Corporation
MAS / Masco Corporation
FRC / First Republic Bank
TRP / TC Energy Corporation
ALK / Alaska Air Group, Inc.
COLB / Columbia Banking System, Inc.
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
AEE / Ameren Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MCHX / Marchex, Inc.
CENT / Central Garden & Pet Company
APA / APA Corporation
THG / The Hanover Insurance Group, Inc.
Y / Alleghany Corp.
MET / MetLife, Inc.
MXL / MaxLinear, Inc.
PSX / Phillips 66
AZO / AutoZone, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
TEX / Terex Corporation
FE / FirstEnergy Corp.
DAL / Delta Air Lines, Inc.
GME / GameStop Corp.
BNCN / BNC Bancorp
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
ASH / Ashland Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
STCN / Steel Connect, Inc.
THO / THOR Industries, Inc.
UPS / United Parcel Service, Inc.
SGEN / Seagen Inc
C / Citigroup Inc.
BBBY / Bed Bath & Beyond, Inc.
BBDC / Barings BDC, Inc.
AIG / American International Group, Inc.
US9487411038 / Weingarten Realty Investors
CW / Curtiss-Wright Corporation
ARW / Arrow Electronics, Inc.
AUB / Atlantic Union Bankshares Corporation
HIG / The Hartford Insurance Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
IBRX / ImmunityBio, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
CNP / CenterPoint Energy, Inc.
WY / Weyerhaeuser Company
POST / Post Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVY / Avery Dennison Corporation
PWR / Quanta Services, Inc.
RHI / Robert Half Inc.
TSN / Tyson Foods, Inc.
MMM / 3M Company
DHR / Danaher Corporation
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MOD / Modine Manufacturing Company
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
MDT / Medtronic plc
BA / The Boeing Company
LH / Labcorp Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DOV / Dover Corporation
GE / General Electric Company
CNQ / Canadian Natural Resources Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
CSX / CSX Corporation
HCC / Warrior Met Coal, Inc.
ELV / Elevance Health, Inc.
PNR / Pentair plc
BRO / Brown & Brown, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
KAMN / Kaman Corporation
HBAN / Huntington Bancshares Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EA / Electronic Arts Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
LW / Lamb Weston Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
DY / Dycom Industries, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CHKP / Check Point Software Technologies Ltd.
MEI / Methode Electronics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
WPC / W. P. Carey Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ADP / Automatic Data Processing, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRNS / Transcat, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TKR / The Timken Company
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ETR / Entergy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCO / Moody's Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
COP / ConocoPhillips
AFL / Aflac Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EPAC / Enerpac Tool Group Corp.
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOX / Amdocs Limited
USPH / U.S. Physical Therapy, Inc.
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCO / The Brink's Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
RY / Royal Bank of Canada
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVDA / NVIDIA Corporation
TRGP / Targa Resources Corp.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTB / M&T Bank Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALNT / Allient Inc.
LLY / Eli Lilly and Company
CCK / Crown Holdings, Inc.
AMT / American Tower Corporation
WM / Waste Management, Inc.
ADBE / Adobe Inc.
AGCO / AGCO Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
DAR / Darling Ingredients Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
SO / The Southern Company
STZ / Constellation Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FI / Fiserv, Inc.
MUSA / Murphy USA Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROST / Ross Stores, Inc.
KLAC / KLA Corporation
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PII / Polaris Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.