Market Value250,186,000
Total Holdings1048
File Date2019-08-01
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)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAC / IAC Inc.
INTC / Intel Corporation Call
GWP / GW Pharmaceuticals plc
FLR / Fluor Corporation
CCJ / Cameco Corporation
ARNC / Arconic Corporation
LHCG / LHC Group Inc
TWTR / Twitter Inc
CVBF / CVB Financial Corp.
BGCP / BGC Partners Inc - Class A
LNT / Alliant Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CGC / Canopy Growth Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
ALLY / Ally Financial Inc.
NOV / NOV Inc.
MDSO / Medidata Solutions, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
LNC / Lincoln National Corporation
STI / Solidion Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
BMRN / BioMarin Pharmaceutical Inc.
FMBI / First Midwest Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NHI / National Health Investors, Inc.
FR / First Industrial Realty Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BNS / The Bank of Nova Scotia
JCOM / J2 Global Inc.
AU / AngloGold Ashanti plc
JEF / Jefferies Financial Group Inc.
HLI / Houlihan Lokey, Inc.
CASY / Casey's General Stores, Inc.
UBP / Urstadt Biddle Properties, Inc.
CLNE / Clean Energy Fuels Corp.
MHI / Pioneer Municipal High Income Fund, Inc.
NBIX / Neurocrine Biosciences, Inc.
KRC / Kilroy Realty Corporation
BB / BlackBerry Limited
CLX / The Clorox Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVGW / Calavo Growers, Inc.
RHT / Red Hat, Inc.
BKR / Baker Hughes Company
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSX / Boston Scientific Corporation
ADPT / Adaptive Biotechnologies Corporation
UHS / Universal Health Services, Inc.
BAP / Credicorp Ltd.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
HAS / Hasbro, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
PMM / Putnam Managed Municipal Income Trust
FNSR / Finisar Corporation
CPE / Callon Petroleum Company
BRX / Brixmor Property Group Inc.
B / Barrick Mining Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PUMP / ProPetro Holding Corp.
GRA / W.R. Grace & Co.
KEYS / Keysight Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BBL / BHP Group Plc - ADR
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
NMRK / Newmark Group, Inc.
CLB / Core Laboratories Inc.
US6550441058 / Noble Energy, Inc.
GIB.A / CGI Inc.
HRC / Hill-Rom Holdings Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BEN / Franklin Resources, Inc.
VCRA / Vocera Communication Inc
LLQD / iShares 10+ Year Investment Grade Corporate Bond ETF
PBF / PBF Energy Inc.
REI / Ring Energy, Inc.
XBHKX / BlackRock Core Bond Trust
SUI / Sun Communities, Inc.
KAMN / Kaman Corporation
MO / Altria Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
FIZZ / National Beverage Corp.
VVV / Valvoline Inc.
US40416M1053 / Hd Supply Inc.
WCG / Wellcare Health Plans, Inc.
TSLA / Tesla, Inc.
IFF / International Flavors & Fragrances Inc.
RNST / Renasant Corporation
IONS / Ionis Pharmaceuticals, Inc.
CPA / Copa Holdings, S.A.
DOW / Dow Inc.
BBWI / Bath & Body Works, Inc.
DGP / DB Gold Double Long ETN
DBX / Dropbox, Inc.
C / Citigroup Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EW / Edwards Lifesciences Corporation
WFT / Weatherford International plc
BBBY / Bed Bath & Beyond, Inc.
D3H / Discovery Limited
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US46429B1355 / iShares International Preferred Stock ETF
SNP / China Petroleum & Chemical Corp - ADR
SPLK / Splunk Inc. Call
IQV / IQVIA Holdings Inc.
ZAYO / Zayo Group Holdings, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US4989042001 / Knoll Inc
PXD / Pioneer Natural Resources Company
LEA / Lear Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FCCO / First Community Corporation
TOWN / TowneBank
MAC / The Macerich Company
DY / Dycom Industries, Inc.
OSK / Oshkosh Corporation
CGNX / Cognex Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OMCL / Omnicell, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
KSS / Kohl's Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GWR / Genesee & Wyoming, Inc.
LBRDA / Liberty Broadband Corporation
D / Dominion Energy, Inc.
MANT / Mantech International Corp - Class A
HOG / Harley-Davidson, Inc.
CELG / Celgene Corp.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CVE / Cenovus Energy Inc.
03765K104 / Aphria Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RES / RPC, Inc.
PLCE / The Children's Place, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
KDP / Keurig Dr Pepper Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
SCCO / Southern Copper Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
VRRM / Verra Mobility Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
WRB / W. R. Berkley Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
STOR / Store Capital Corp
ERF / Enerplus Corporation
/ Benefytt Technologies Inc
NBH / Neuberger Berman Municipal Fund Inc.
STAG / STAG Industrial, Inc.
VFL / abrdn National Municipal Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
US0549371070 / BB&T Corp.
GKOS / Glaukos Corporation
JCP / J.C. Penney Co., Inc.
VGM / Invesco Trust for Investment Grade Municipals
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LASR / nLIGHT, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ENBL / Enable Midstream Partners LP - Unit
MFM / MFS Municipal Income Trust
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
TILE / Interface, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
US1182301010 / Buckeye Partners, L.P.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
US36164V3050 / GCI Liberty, Inc.
LBAI / Lakeland Bancorp, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DCP / DCP Midstream LP - Unit
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US54142L1098 / LogMein, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
URBN / Urban Outfitters, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
RMR / The RMR Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CBS.A / CBS Corp.
ARGO / Argo Group International Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MC / Moelis & Company
GOOS / Canada Goose Holdings Inc.
CREE / Cree, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
WETF / Wisdomtree Investments Inc
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
CACI / CACI International Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CHK / Chesapeake Energy Corporation
BLKB / Blackbaud, Inc.
US85207U1051 / Sprint Corporation
US92553P1021 / Viacom, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SRCI / SRC Energy Inc
GIM / Templeton Global Income Fund
PMF / PIMCO Municipal Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
BMO / Bank of Montreal
SIVB / SVB Financial Group
LFC / China Life Insurance Co - ADR
AMG / Affiliated Managers Group, Inc.
TRIP / Tripadvisor, Inc.
CSL / Carlisle Companies Incorporated
PACW / Pacwest Bancorp
PTEN / Patterson-UTI Energy, Inc.
CRC / California Resources Corporation
AM / Antero Midstream Corporation
US7438151026 / Providence Service Corp. (The)
PTR / PetroChina Co. Ltd. - ADR
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
US98212B1035 / WPX Energy, Inc.
TI.A / Telecom Italia S.p.A.
FRME / First Merchants Corporation
KAR / OPENLANE, Inc.
CRH / CRH plc
US7800976893 / Royal Bank of Scotland Group Plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ACM / AECOM
GG / Goldcorp, Inc.
HFWA / Heritage Financial Corporation
ULTI / Ultimate Software Group, Inc. (The)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
ELAN / Elanco Animal Health Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
SGEN / Seagen Inc
CVET / Covetrus Inc
872307903 / TCF Financial Corporation
GIGM / GigaMedia Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COTY / Coty Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US30224P2002 / Extended Stay America Inc
PSTG / Pure Storage, Inc.
IDTI / Integrated Device Technology, Inc.
126132109 / CNOOC Ltd.
WLK / Westlake Corporation
CAJ / Canon Inc. - ADR
ITRI / Itron, Inc.
SLGN / Silgan Holdings Inc.
SJRWF / Shaw Communications Inc. - Class A
MD / Pediatrix Medical Group, Inc.
WBK / Westpac Banking Corp - ADR
BMS / Bemis Co., Inc.
CF / CF Industries Holdings, Inc.
SEE / Sealed Air Corporation
HRL / Hormel Foods Corporation
HHC / Howard Hughes Corporation
CLR / Continental Resources Inc (OKLA)
FBK / FB Financial Corporation
SC / Santander Consumer USA Holdings Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
LGND / Ligand Pharmaceuticals Incorporated
GPS / The Gap, Inc.
AWR / American States Water Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LRN / Stride, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
904784709 / Unilever N.V.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
TYPE / Monotype Imaging Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
US3024451011 / FLIR Systems, Inc.
US72941B1061 / Pluralsight Inc
US2836778546 / El Paso Electric Co.
TI / Telecom Italia S.p.A.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LDL / Lydall, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US7153471005 / Perspecta Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FFIV / F5, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ESS / Essex Property Trust, Inc.
SNH / Senior Housing Properties Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
OEC / Orion S.A.
BAC / Bank of America Corporation
FEYE / FireEye Inc
KO / The Coca-Cola Company
US0325111070 / Anadarko Petroleum Corp.
GBDC / Golub Capital BDC, Inc.
STZ / Constellation Brands, Inc.
ESE / ESCO Technologies Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
AEL / American Equity Investment Life Holding Company
CYRX / Cryoport, Inc.
SANM / Sanmina Corporation
QTWO / Q2 Holdings, Inc.
GIL / Gildan Activewear Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SABR / Sabre Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
57772K101 / Maxim Integrated Products Inc.
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
IIM / Invesco Value Municipal Income Trust
ABB / ABB Ltd. - ADR
FI / Fiserv, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALGN / Align Technology, Inc.
RTN / Raytheon Co.
CRON / Cronos Group Inc.
ANDV / Andeavor Corp.
TSN / Tyson Foods, Inc.
018490100 / Allergan plc
MPW / Medical Properties Trust, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MU / Micron Technology, Inc. Call
EQIX / Equinix, Inc.
BLL / Ball Corp.
UDR / UDR, Inc.
ADS / Bread Financial Holdings Inc
XRX / Xerox Holdings Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
/ Voya Prime Rate Trust
WPC / W. P. Carey Inc.
PNR / Pentair plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GGG / Graco Inc.
CHGG / Chegg, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
KHC / The Kraft Heinz Company
GSBD / Goldman Sachs BDC, Inc.
NUAN / Nuance Communications Inc
EGRX / Eagle Pharmaceuticals, Inc.
RDN / Radian Group Inc.
NRG / NRG Energy, Inc.
DRI / Darden Restaurants, Inc.
USPH / U.S. Physical Therapy, Inc.
FTI / TechnipFMC plc
KGC / Kinross Gold Corporation
CNQ / Canadian Natural Resources Limited
EXAS / Exact Sciences Corporation
CNHI / CNH Industrial N.V.
CVLG / Covenant Logistics Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
HWC / Hancock Whitney Corporation
FTR / Frontier Communications Corp.
AROC / Archrock, Inc.
WIA / Western Asset Inflation-Linked Income Fund
TSS / Total System Services, Inc.
DHR / Danaher Corporation
PDM / Piedmont Realty Trust, Inc.
AIV / Apartment Investment and Management Company
TRP / TC Energy Corporation
NEOG / Neogen Corporation
BWXT / BWX Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
DLB / Dolby Laboratories, Inc.
EFX / Equifax Inc.
ADI / Analog Devices, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
KRG / Kite Realty Group Trust
NTR / Nutrien Ltd.
CPG / Veren Inc.
ESRT / Empire State Realty Trust, Inc.
CHCT / Community Healthcare Trust Incorporated
GPMT / Granite Point Mortgage Trust Inc.
FRT / Federal Realty Investment Trust
CFR / Cullen/Frost Bankers, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
CADE / Cadence Bank
DK / Delek US Holdings, Inc.
MTRN / Materion Corporation
PEB / Pebblebrook Hotel Trust
REG / Regency Centers Corporation
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
FSLR / First Solar, Inc.
CXW / CoreCivic, Inc.
EPR / EPR Properties
NTAP / NetApp, Inc.
SPLK / Splunk Inc.
ANSS / ANSYS, Inc.
TWO / Two Harbors Investment Corp.
AJG / Arthur J. Gallagher & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MUR / Murphy Oil Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AEE / Ameren Corporation
FLT / Corpay, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TU / TELUS Corporation
LW / Lamb Weston Holdings, Inc.
WWW / Wolverine World Wide, Inc.
CM / Canadian Imperial Bank of Commerce
RDS.B / Shell Plc - ADR
CCS / Century Communities, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SFM / Sprouts Farmers Market, Inc.
SCI / Service Corporation International
OSUR / OraSure Technologies, Inc.
IMGN / ImmunoGen, Inc.
GE / General Electric Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PSB / PS Business Parks, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NCV / Virtus Convertible & Income Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
NFG / National Fuel Gas Company
NLY / Annaly Capital Management, Inc.
DISH / DISH Network Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GOLD / Barrick Mining Corporation
IAU / iShares Gold Trust
D / Dominion Energy, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LENB / Lennar Corp. - Class B
LLY / Eli Lilly and Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CTS / CTS Corporation
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
CMP / Compass Minerals International, Inc.
OHI / Omega Healthcare Investors, Inc.
NSA / National Storage Affiliates Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
W / Wayfair Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CONE / CyrusOne Inc
SMG / The Scotts Miracle-Gro Company
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
WLL / Whiting Petroleum Corp (New)
ECA / EnCana Corp.
CPB / The Campbell's Company
GL / Globe Life Inc.
ULTA / Ulta Beauty, Inc.
WIA / Western Asset Inflation-Linked Income Fund
WATT / Energous Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ALLE / Allegion plc
CINF / Cincinnati Financial Corporation
AMCR / Amcor plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
/ Cantel Medical Corp.
BTGOF / BT Group plc
PNW / Pinnacle West Capital Corporation
SLV / iShares Silver Trust
AOS / A. O. Smith Corporation
ABMD / Abiomed Inc.
K / Kellanova
NWL / Newell Brands Inc.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
SBAC / SBA Communications Corporation
FL / Foot Locker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US00C4U1L353 / Mylan N.V.
JNPR / Juniper Networks, Inc.
ACC / American Campus Communities Inc.
VIAB / Viacom, Inc.
US20605P1012 / Concho Resources, Inc.
NDAQ / Nasdaq, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PKI / Revvity Inc.
PBA / Pembina Pipeline Corporation
TDG / TransDigm Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
UNF / UniFirst Corporation
GE / General Electric Company Call
EBAY / eBay Inc.
RJF / Raymond James Financial, Inc.
KR / The Kroger Co.
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RF / Regions Financial Corporation
NPO / Enpro Inc.
VEEV / Veeva Systems Inc.
MTX / Minerals Technologies Inc.
KKR / KKR & Co. Inc.
ACB / Aurora Cannabis Inc.
GPN / Global Payments Inc.
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
IPG / The Interpublic Group of Companies, Inc.
PCRX / Pacira BioSciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAP / Advance Auto Parts, Inc.
ILMN / Illumina, Inc.
BIIB / Biogen Inc.
HII / Huntington Ingalls Industries, Inc.
EME / EMCOR Group, Inc.
MSI / Motorola Solutions, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDX / FedEx Corporation
IT / Gartner, Inc.
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
INCY / Incyte Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MCD / McDonald's Corporation
UMPQ / Umpqua Holdings Corp
ZBRA / Zebra Technologies Corporation
PEAK / Healthpeak Properties, Inc.
SAIA / Saia, Inc.
PFPT / Proofpoint Inc
STLD / Steel Dynamics, Inc.
TPR / Tapestry, Inc.
HUN / Huntsman Corporation
MFGP / Micro Focus International Plc - ADR
SWX / Southwest Gas Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PAHC / Phibro Animal Health Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VMC / Vulcan Materials Company
WAT / Waters Corporation
SYK / Stryker Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BF.B / Brown-Forman Corporation
LLL / JX Luxventure Limited
HAE / Haemonetics Corporation
MGA / Magna International Inc.
FOXA / Fox Corporation
VMO / Invesco Municipal Opportunity Trust
LPX / Louisiana-Pacific Corporation
BAH / Booz Allen Hamilton Holding Corporation
TRGP / Targa Resources Corp.
MTZ / MasTec, Inc.
ATO / Atmos Energy Corporation
LOW / Lowe's Companies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AVLR / Avalara Inc
TEAM / Atlassian Corporation
DAL / Delta Air Lines, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
APTV / Aptiv PLC
TCMD / Tactile Systems Technology, Inc.
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
FDP / Fresh Del Monte Produce Inc.
SJM / The J. M. Smucker Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
CS / Credit Suisse Group AG - ADR
GLW / Corning Incorporated
ACIW / ACI Worldwide, Inc.
URI / United Rentals, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
OXM / Oxford Industries, Inc.
ELV / Elevance Health, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FFBC / First Financial Bancorp.
CCL / Carnival Corporation & plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
CTRA / Coterra Energy Inc.
ET / Energy Transfer LP - Limited Partnership
BDX / Becton, Dickinson and Company
THG / The Hanover Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOGI / Logitech International S.A.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARW / Arrow Electronics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLT / Glatfelter Corporation
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
COR / Cencora, Inc.
CHTR / Charter Communications, Inc.
DFS / Discover Financial Services
IVW / iShares Trust - iShares S&P 500 Growth ETF
APH / Amphenol Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
CHX / ChampionX Corporation
RSG / Republic Services, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DXC / DXC Technology Company
EOG / EOG Resources, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMAT / Applied Materials, Inc.
MFC / Manulife Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FHI / Federated Hermes, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
LBRDK / Liberty Broadband Corporation
TRI / Thomson Reuters Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RTX / RTX Corporation
DIOD / Diodes Incorporated
HAL / Halliburton Company
HD / The Home Depot, Inc. Call
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
CTXS / Citrix Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
LVS / Las Vegas Sands Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MNST / Monster Beverage Corporation
MAN / ManpowerGroup Inc.
HBI / Hanesbrands Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
HCA / HCA Healthcare, Inc.
ASIX / AdvanSix Inc.
TXT / Textron Inc.
CERN / Cerner Corp.
MAR / Marriott International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PEG / Public Service Enterprise Group Incorporated
PANW / Palo Alto Networks, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IP / International Paper Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HR / Healthcare Realty Trust Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HOPE / Hope Bancorp, Inc.
DOV / Dover Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HUM / Humana Inc.
MPLX / MPLX LP - Limited Partnership
JWN / Nordstrom, Inc.
LAD / Lithia Motors, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSC / Norfolk Southern Corporation
WRK / WestRock Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
JKHY / Jack Henry & Associates, Inc.
MATW / Matthews International Corporation
MDU / MDU Resources Group, Inc.
GRMN / Garmin Ltd.
HSIC / Henry Schein, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
POOL / Pool Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDC / Western Digital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc. Call
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
JHG / Janus Henderson Group plc
QDEL / QuidelOrtho Corporation
ADBE / Adobe Inc.
MASI / Masimo Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DELL / Dell Technologies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BHF / Brighthouse Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
FOX / Fox Corporation
WY / Weyerhaeuser Company
MTCH / Match Group, Inc.
LAMR / Lamar Advertising Company
AES / The AES Corporation
VTR / Ventas, Inc.
VYX / NCR Voyix Corporation
SCHL / Scholastic Corporation
LRCX / Lam Research Corporation
EQH / Equitable Holdings, Inc.
HNGR / Hanger Inc
ORCL / Oracle Corporation
WST / West Pharmaceutical Services, Inc.
OMC / Omnicom Group Inc.
PRGO / Perrigo Company plc
CBOE / Cboe Global Markets, Inc.
AVA / Avista Corporation
FELE / Franklin Electric Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IQI / Invesco Quality Municipal Income Trust
MUN / VanEck Muni ETF
BANF / BancFirst Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
UBS / UBS Group AG
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CDNA / CareDx, Inc
TNC / Tennant Company
ATI / ATI Inc.
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
TNDM / Tandem Diabetes Care, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
EXP / Eagle Materials Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
COO / The Cooper Companies, Inc.
CVLT / Commvault Systems, Inc.
WEX / WEX Inc.
TDF / Templeton Dragon Fund, Inc.
ES / Eversource Energy
CMS / CMS Energy Corporation
KMB / Kimberly-Clark Corporation
SO / The Southern Company
WU / The Western Union Company
ATVI / Activision Blizzard Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
QGEN / Qiagen N.V.
KALU / Kaiser Aluminum Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PHM / PulteGroup, Inc.
SQ / Block, Inc.
LAZ / Lazard, Inc.
UMBF / UMB Financial Corporation
EVBG / Everbridge, Inc.
RACE / Ferrari N.V.
PRO / PROS Holdings, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
REGI / Renewable Energy Group Inc
CIEN / Ciena Corporation
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc Put
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
DD / DuPont de Nemours, Inc.
NWSA / News Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
ODFL * / Old Dominion Freight Line, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EIX / Edison International
OLP / One Liberty Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
MOS / The Mosaic Company
OKE / ONEOK, Inc.
FFA / First Trust Enhanced Equity Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFG / Principal Financial Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSCO / Tractor Supply Company
WEN / The Wendy's Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
LULU / lululemon athletica inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GPC / Genuine Parts Company
PRAA / PRA Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMCX / AMC Networks Inc.
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MWA / Mueller Water Products, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPD / Expeditors International of Washington, Inc.
AIT / Applied Industrial Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TGT / Target Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PLXS / Plexus Corp.
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KEY / KeyCorp
JNJ / Johnson & Johnson
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTV / Fortive Corporation
BGS / B&G Foods, Inc.
PSA / Public Storage
MRK / Merck & Co., Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
EXR / Extra Space Storage Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UAA / Under Armour, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CVV / CVD Equipment Corporation
BA / The Boeing Company
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SR / Spire Inc.
PM / Philip Morris International Inc.
AVY / Avery Dennison Corporation
EWBC / East West Bancorp, Inc.
MCK / McKesson Corporation
AVNS / Avanos Medical, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CMI / Cummins Inc.
TWLO / Twilio Inc.
EMN / Eastman Chemical Company
ACN / Accenture plc
VFC / V.F. Corporation
NYT / The New York Times Company
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MELI / MercadoLibre, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
KLAC / KLA Corporation
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
WPM / Wheaton Precious Metals Corp.
AMZN / Amazon.com, Inc.
EPAM / EPAM Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
ZION / Zions Bancorporation, National Association
CPRT / Copart, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UGI / UGI Corporation
IXN / iShares Trust - iShares Global Tech ETF
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
VOYA / Voya Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
VRNT / Verint Systems Inc.
RGA / Reinsurance Group of America, Incorporated
FTNT / Fortinet, Inc.
RCI / Rogers Communications Inc.
FMC / FMC Corporation
UNP / Union Pacific Corporation
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
MBB / iShares Trust - iShares MBS ETF
PJT / PJT Partners Inc.
SIX / Six Flags Entertainment Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc. Put
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
OLN / Olin Corporation
CMA / Comerica Incorporated
PWR / Quanta Services, Inc.
SFST / Southern First Bancshares, Inc.
DOX / Amdocs Limited
EXPE / Expedia Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPL / PPL Corporation
CNI / Canadian National Railway Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKNG / Booking Holdings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYC / Paycom Software, Inc.
NGVT / Ingevity Corporation
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
PEP / PepsiCo, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DKS / DICK'S Sporting Goods, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
DVA / DaVita Inc.
MMC / Marsh & McLennan Companies, Inc.
SMBK / SmartFinancial, Inc.
RS / Reliance, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NI / NiSource Inc.
FE / FirstEnergy Corp.
MDT / Medtronic plc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RL / Ralph Lauren Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LHX / L3Harris Technologies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RGEN / Repligen Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
REZI / Resideo Technologies, Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
JBLU / JetBlue Airways Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
STE / STERIS plc
DDD / 3D Systems Corporation
RUSHA / Rush Enterprises, Inc.
PLD / Prologis, Inc.
JHX / James Hardie Industries plc
MU / Micron Technology, Inc.
SYF / Synchrony Financial
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FNV / Franco-Nevada Corporation
SIRI / Sirius XM Holdings Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ROST / Ross Stores, Inc.
BERY / Berry Global Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KFY / Korn Ferry
OXY / Occidental Petroleum Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EMR / Emerson Electric Co.
TEL / TE Connectivity plc
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
BL / BlackLine, Inc.
MRO / Marathon Oil Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
SU / Suncor Energy Inc.
FHN / First Horizon Corporation
LSCC / Lattice Semiconductor Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HPQ / HP Inc.
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCO / Moody's Corporation
AXP / American Express Company
IRM / Iron Mountain Incorporated
VRSN / VeriSign, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NOW / ServiceNow, Inc.
WCN / Waste Connections, Inc.
MNP / Western Asset Municipal Partners Fund Inc
CNK / Cinemark Holdings, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
UBSI / United Bankshares, Inc.
HOLX / Hologic, Inc.
YETI / YETI Holdings, Inc.
FAF / First American Financial Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
INGN / Inogen, Inc.
RRC / Range Resources Corporation
BCPC / Balchem Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
BX / Blackstone Inc.
NWE / NorthWestern Energy Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
PPBI / Pacific Premier Bancorp, Inc.
ALC / Alcon Inc.
BNFT / Benefitfocus Inc
CHD / Church & Dwight Co., Inc.
CHDN / Churchill Downs Incorporated
TWNK / Hostess Brands Inc - Class A
FWONA / Formula One Group
GTX / Garrett Motion Inc.
PYPL / PayPal Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FRC / First Republic Bank
HSKA / Heska Corp. (Restricted Voting)
PYPL / PayPal Holdings, Inc. Call
NBIS / Nebius Group N.V.
MGPI / MGP Ingredients, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CODA / Coda Octopus Group, Inc.
PRGS / Progress Software Corporation
CC / The Chemours Company
STT / State Street Corporation
NTRA / Natera, Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DHI / D.R. Horton, Inc.
SFL / SFL Corporation Ltd.
IBKR / Interactive Brokers Group, Inc.
QCOM / QUALCOMM Incorporated Call
NOG / Northern Oil and Gas, Inc.
MRCY / Mercury Systems, Inc.
MGRC / McGrath RentCorp
BRKR / Bruker Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
COLB / Columbia Banking System, Inc.
TECH / Bio-Techne Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HP / Helmerich & Payne, Inc.
GWW / W.W. Grainger, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TNET / TriNet Group, Inc.
UCBI / United Community Banks, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
DENN / Denny's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
MTD / Mettler-Toledo International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EL / The Estée Lauder Companies Inc.
AAL / American Airlines Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APA / APA Corporation
BBN / BlackRock Taxable Municipal Bond Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
IVZ / Invesco Ltd.
HQY / HealthEquity, Inc.
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
COUP / Coupa Software Inc
FWONK / Formula One Group
CTVA / Corteva, Inc.
WING / Wingstop Inc.
UNM / Unum Group
HD / The Home Depot, Inc.
DE / Deere & Company
BHC / Bausch Health Companies Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
JBL / Jabil Inc.
CNP / CenterPoint Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
BKH / Black Hills Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SLB / Schlumberger Limited
ON / ON Semiconductor Corporation
MPC / Marathon Petroleum Corporation
EVR / Evercore Inc.
GWRE / Guidewire Software, Inc.
VMW / Vmware Inc. - Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SASR / Sandy Spring Bancorp, Inc.
ALL / The Allstate Corporation
M / Macy's, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TBI / TrueBlue, Inc.
CAKE / The Cheesecake Factory Incorporated
GDDY / GoDaddy Inc.
AMGN / Amgen Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XEL / Xcel Energy Inc.
NUE / Nucor Corporation Call
EIM / Eaton Vance Municipal Bond Fund
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
CDW / CDW Corporation
AON / Aon plc
WOR / Worthington Enterprises, Inc.
SHOP / Shopify Inc.
EG / Everest Group, Ltd.
T / AT&T Inc.
LIN / Linde plc
DNOW / DNOW Inc.
ECL / Ecolab Inc.
ITT / ITT Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KTB / Kontoor Brands, Inc.
BMY / Bristol-Myers Squibb Company
FNB / F.N.B. Corporation
PODD / Insulet Corporation
ADSK / Autodesk, Inc.
RMD / ResMed Inc.
RIG / Transocean Ltd.
IR / Ingersoll Rand Inc.
JLL / Jones Lang LaSalle Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
TECK / Teck Resources Limited
CE / Celanese Corporation
CRM / Salesforce, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
TDY / Teledyne Technologies Incorporated
ALSN / Allison Transmission Holdings, Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SIGI / Selective Insurance Group, Inc.
CTAS / Cintas Corporation
PSX / Phillips 66
AIG / American International Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
YUMC / Yum China Holdings, Inc.
DTE / DTE Energy Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HST / Host Hotels & Resorts, Inc.
AVB / AvalonBay Communities, Inc.
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
EVRG / Evergy, Inc.
CHKP / Check Point Software Technologies Ltd.
AMP / Ameriprise Financial, Inc.
A / Agilent Technologies, Inc.
FAST / Fastenal Company
TPH / Tri Pointe Homes, Inc.
QRTEA / Qurate Retail Inc - Series A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SNV / Synovus Financial Corp.
PZZA / Papa John's International, Inc.
NVCR / NovoCure Limited
MHK / Mohawk Industries, Inc.
SRE / Sempra
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
TD / The Toronto-Dominion Bank
EXC / Exelon Corporation
IRTC / iRhythm Technologies, Inc.
IBTX / Independent Bank Group, Inc.
BCE / BCE Inc.
19041P105 / CBS Corp.
TLRY / Tilray Brands, Inc.
SAFM / Sanderson Farms, Inc.
INGR / Ingredion Incorporated
AAPL / Apple Inc.
WELL / Welltower Inc.