Market Value325,993,000
Total Holdings794
File Date2019-08-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GER / GE Capital Global Holdings, LLC - Preferred Security
MRO / Marathon Oil Corporation
BOH / Bank of Hawaii Corporation
GWP / GW Pharmaceuticals plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
REZI / Resideo Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BTT / Blackrock Municipal 2030 Target Term Trust
AER / AerCap Holdings N.V.
CNC / Centene Corporation
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBC / Invesco DB Commodity Index Tracking Fund
HRTX / Heron Therapeutics, Inc.
CBB / Cincinnati Bell, Inc.
CHEF / The Chefs' Warehouse, Inc.
GROW / U.S. Global Investors, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SBI / Western Asset Intermediate Muni Fund Inc.
EWBC / East West Bancorp, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
698814100 / Papa Murphy's Holdings, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CARS / Cars.com Inc.
FXE / Invesco CurrencyShares Euro Trust
AVNS / Avanos Medical, Inc.
US54142L1098 / LogMein, Inc.
CMP / Compass Minerals International, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
REAL / The RealReal, Inc.
CVET / Covetrus Inc
STI / Solidion Technology, Inc.
WRK / WestRock Company
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
NOV / NOV Inc.
LEN.B / Lennar Corporation
LH / Labcorp Holdings Inc.
BG / Bunge Global SA
SRCL / Stericycle, Inc.
US7153471005 / Perspecta Inc
CC / The Chemours Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
XHR / Xenia Hotels & Resorts, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US2782651036 / Eaton Vance Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
XUTGX / Reaves Utility Income Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
WPC / W. P. Carey Inc.
CF / CF Industries Holdings, Inc.
FTR / Frontier Communications Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WH / Wyndham Hotels & Resorts, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AGI / Alamos Gold Inc.
CAH / Cardinal Health, Inc.
NVDA / NVIDIA Corporation
FUL / H.B. Fuller Company
NDAQ / Nasdaq, Inc.
HEXO / HEXO Corp
BIIB / Biogen Inc.
DRRX / DURECT Corporation
PRGO / Perrigo Company plc
COO / The Cooper Companies, Inc.
VSM / Versum Materials, Inc.
HQL / Abrdn Life Sciences Investors
BFB / Brown-Forman Corp. - Class B
RIOT / Riot Platforms, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OKTA / Okta, Inc.
QRTEA / Qurate Retail Inc - Series A
STNE / StoneCo Ltd.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ALC / Alcon Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ORCL / Oracle Corporation
LGF.A / Lions Gate Entertainment Corp.
OGS / ONE Gas, Inc.
MKL / Markel Group Inc.
ADBE / Adobe Inc.
BMRN / BioMarin Pharmaceutical Inc.
NEU / NewMarket Corporation
SSB / SouthState Bank Corporation
INGR / Ingredion Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SIX / Six Flags Entertainment Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
BANR / Banner Corporation
543524300 / Loopnet, Inc.
US2243991054 / Crane Co.
BOKF / BOK Financial Corporation
BBL / BHP Group Plc - ADR
CSM / ProShares Trust - ProShares Large Cap Core Plus
TRGP / Targa Resources Corp.
BRKL / Brookline Bancorp, Inc.
GOOS / Canada Goose Holdings Inc.
PLCE / The Children's Place, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PEGI / Pattern Energy Group Inc.
WLL / Whiting Petroleum Corp (New)
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BMS / Bemis Co., Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
GGT / The Gabelli Multimedia Trust Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CACI / CACI International Inc
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
OMED / OptMed Inc
ASCMB / Ascent Capital Group, Inc.
GWRS / Global Water Resources, Inc.
XPHTX / Pioneer High Income Trust
BID / Sotheby's
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMF / Templeton Emerging Markets Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
/ Array BioPharma, Inc.
SFLY / Shutterfly, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
TKR / The Timken Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
JBHT / J.B. Hunt Transport Services, Inc.
03765K104 / Aphria Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JBGS / JBG SMITH Properties
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NFG / National Fuel Gas Company
DBI / Designer Brands Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
US8865471085 / Tiffany & Co.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HOPE / Hope Bancorp, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QSR / Restaurant Brands International Inc.
GHDX / Genomic Health, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
NEWR / New Relic Inc
OSK / Oshkosh Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PNW / Pinnacle West Capital Corporation
CNK / Cinemark Holdings, Inc.
AMCR / Amcor plc
RPAI / Retail Properties of America Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TMDI / Titan Medical Inc
APTV / Aptiv PLC
WBA / Walgreens Boots Alliance, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
AKAM / Akamai Technologies, Inc.
EPC / Edgewell Personal Care Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CADE / Cadence Bank
LILA / Liberty Latin America Ltd.
WU / The Western Union Company
VMW / Vmware Inc. - Class A
ITGR / Integer Holdings Corporation
WP / Worldpay, Inc.
US8766641034 / Taubman Centers, Inc.
JNPR / Juniper Networks, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PTC / PTC Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EME / EMCOR Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
NXRT / NexPoint Residential Trust, Inc.
018490100 / Allergan plc
ILMN / Illumina, Inc.
EIX / Edison International
CFR / Cullen/Frost Bankers, Inc.
CDK / CDK Global Inc
KIM / Kimco Realty Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STT / State Street Corporation
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
OPK / OPKO Health, Inc.
HUM / Humana Inc.
ZBRA / Zebra Technologies Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BFA / Brown-Forman Corp. - Class A
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AWF / AllianceBernstein Global High Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US16941M1099 / China Mobile Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
APPN / Appian Corporation
CCK / Crown Holdings, Inc.
872307903 / TCF Financial Corporation
US2692464017 / E*TRADE Financial, Inc.
HL / Hecla Mining Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
THRM / Gentherm Incorporated
SU / Suncor Energy Inc.
IPI / Intrepid Potash, Inc.
57772K101 / Maxim Integrated Products Inc.
WY / Weyerhaeuser Company
RHT / Red Hat, Inc.
TGNA / TEGNA Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
GTX / Garrett Motion Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AMZN / Amazon.com, Inc.
LAC / Lithium Americas Corp.
TTC / The Toro Company
IQV / IQVIA Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RDS.B / Shell Plc - ADR
FIVN / Five9, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
XRX / Xerox Holdings Corporation
670979889 / Nuveen Michigan Quality Income
CS / Credit Suisse Group AG - ADR
EFX / Equifax Inc.
CLNE / Clean Energy Fuels Corp.
MFGP / Micro Focus International Plc - ADR
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
GALT / Galectin Therapeutics Inc.
WEN / The Wendy's Company
SPPI / Spectrum Pharmaceuticals, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VOYA / Voya Financial, Inc.
/ Wyndham Destinations, Inc.
ZS / Zscaler, Inc.
IEX / IDEX Corporation
GOLD / Barrick Mining Corporation
/ Hi-Crush Inc.
DE / Deere & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
PCAR / PACCAR Inc
SUI / Sun Communities, Inc.
EBAY / eBay Inc.
ROKU / Roku, Inc.
EOG / EOG Resources, Inc.
MLPA / Global X Funds - Global X MLP ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
DISCA / Discovery Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CDNA / CareDx, Inc
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
FUN / Six Flags Entertainment Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MMSI / Merit Medical Systems, Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARNA / Arena Pharmaceuticals Inc
HAL / Halliburton Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JCI / Johnson Controls International plc
JBLU / JetBlue Airways Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CTRA / Coterra Energy Inc.
LEN / Lennar Corporation
TDG / TransDigm Group Incorporated
UAA / Under Armour, Inc.
CERN / Cerner Corp.
UA / Under Armour, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
T / AT&T Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BLCM / Bellicum Pharmaceuticals, Inc.
DIS / The Walt Disney Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RESN / Resonant Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SEE / Sealed Air Corporation
TWTR / Twitter Inc
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
TDOC / Teladoc Health, Inc.
BYND / Beyond Meat, Inc.
DXC / DXC Technology Company
PLD / Prologis, Inc.
ALBO / Albireo Pharma Inc
GIS / General Mills, Inc.
TLRY / Tilray Brands, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
URI / United Rentals, Inc.
ITT / ITT Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ISRG / Intuitive Surgical, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSA / Public Storage
FRCB / First Republic Bank
POST / Post Holdings, Inc.
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ET / Energy Transfer LP - Limited Partnership
MKC / McCormick & Company, Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
GBCI / Glacier Bancorp, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IEP / Icahn Enterprises L.P.
ALSN / Allison Transmission Holdings, Inc.
CMI / Cummins Inc.
MIDD / The Middleby Corporation
HEIA / Heico Corp. - Class A
UNF / UniFirst Corporation
CHTR / Charter Communications, Inc.
NTR / Nutrien Ltd.
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
WMB / The Williams Companies, Inc.
MC / Moelis & Company
AMD / Advanced Micro Devices, Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CELG / Celgene Corp.
TWO / Two Harbors Investment Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PGR / The Progressive Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SNGX / Soligenix, Inc.
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
CRON / Cronos Group Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
VREX / Varex Imaging Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADC / Agree Realty Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LNC / Lincoln National Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INSG / Inseego Corp.
ENR / Energizer Holdings, Inc.
BAC / Bank of America Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UBS / UBS Group AG
ABBV / AbbVie Inc.
BLBD / Blue Bird Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MBUU / Malibu Boats, Inc.
WWW / Wolverine World Wide, Inc.
BK / The Bank of New York Mellon Corporation
AXDX / Accelerate Diagnostics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
DCO / Ducommun Incorporated
BX / Blackstone Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
IART / Integra LifeSciences Holdings Corporation
GMG / Goodman Group - Debt/Equity Composite Units
SYF / Synchrony Financial
HTGC / Hercules Capital, Inc.
CRM / Salesforce, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EVR / Evercore Inc.
NI / NiSource Inc.
SRE / Sempra
ANET / Arista Networks Inc
IVZ / Invesco Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
ACHC / Acadia Healthcare Company, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US0549371070 / BB&T Corp.
MCBC / Macatawa Bank Corporation
NYT / The New York Times Company
WDC / Western Digital Corporation
COKE / Coca-Cola Consolidated, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CI / The Cigna Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HRL / Hormel Foods Corporation
SJM / The J. M. Smucker Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MLKN / MillerKnoll, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
ASIX / AdvanSix Inc.
VZ / Verizon Communications Inc.
DOV / Dover Corporation
NOW / ServiceNow, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
A / Agilent Technologies, Inc.
MBWM / Mercantile Bank Corporation
RPM / RPM International Inc.
ANDE / The Andersons, Inc.
GE / General Electric Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
ECC / Eagle Point Credit Company Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
WAB / Westinghouse Air Brake Technologies Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SHOP / Shopify Inc.
ETR / Entergy Corporation
CPB / The Campbell's Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPRE / Green Plains Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HOLX / Hologic, Inc.
RTX / RTX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
IFF / International Flavors & Fragrances Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMG / Chipotle Mexican Grill, Inc.
NLY / Annaly Capital Management, Inc.
MCO / Moody's Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TTWO / Take-Two Interactive Software, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NXPI / NXP Semiconductors N.V.
LILAK / Liberty Latin America Ltd.
SILC / Silicom Ltd.
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAT / Caterpillar Inc.
US36164V3050 / GCI Liberty, Inc.
LYFT / Lyft, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GOOG / Alphabet Inc.
SHYF / The Shyft Group, Inc.
OLED / Universal Display Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
ESTC / Elastic N.V.
LHX / L3Harris Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LBTYK / Liberty Global Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MNKD / MannKind Corporation
LKFN / Lakeland Financial Corporation
STWD / Starwood Property Trust, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AON / Aon plc
FTNT / Fortinet, Inc.
APD / Air Products and Chemicals, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NRT / North European Oil Royalty Trust
WHR / Whirlpool Corporation
C / Citigroup Inc.
WM / Waste Management, Inc.
NEOG / Neogen Corporation
WTFC / Wintrust Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AXL / American Axle & Manufacturing Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USB / U.S. Bancorp
NTNX / Nutanix, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PSX / Phillips 66
RELX / RELX PLC - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SAL / Salisbury Bancorp, Inc.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FITB / Fifth Third Bancorp
RCM / R1 RCM Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHX / ChampionX Corporation
RLI / RLI Corp.
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
OSUR / OraSure Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FDX / FedEx Corporation
UBER / Uber Technologies, Inc.
CTAS / Cintas Corporation
KEYS / Keysight Technologies, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
HES / Hess Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
CGC / Canopy Growth Corporation
TGT / Target Corporation
MTN / Vail Resorts, Inc.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EOLS / Evolus, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMT / American Tower Corporation
K / Kellanova
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
CCL / Carnival Corporation & plc
COLB / Columbia Banking System, Inc.
TSCO / Tractor Supply Company
MMM / 3M Company
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
CMA / Comerica Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVX / Chevron Corporation
HBI / Hanesbrands Inc.
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
HEI / HEICO Corporation
AMGN / Amgen Inc.
HBNC / Horizon Bancorp, Inc.
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TYG / Tortoise Energy Infrastructure Corporation
SVVC / Firsthand Technology Value Fund, Inc.
EA / Electronic Arts Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MGA / Magna International Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
SO / The Southern Company
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
GM / General Motors Company
ALLY / Ally Financial Inc.
MELI / MercadoLibre, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF Put
ANSS / ANSYS, Inc.
DELL / Dell Technologies Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
J / Jacobs Solutions Inc.
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
DAL / Delta Air Lines, Inc.
TRMB / Trimble Inc.
XPO / XPO, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KR / The Kroger Co.
GLW / Corning Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
LNT / Alliant Energy Corporation
CACC / Credit Acceptance Corporation
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
CDNS / Cadence Design Systems, Inc.
ETN / Eaton Corporation plc
CB / Chubb Limited
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
WPM / Wheaton Precious Metals Corp.
SNA / Snap-on Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
CAG / Conagra Brands, Inc.
CWST / Casella Waste Systems, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACLS / Axcelis Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
MTB / M&T Bank Corporation
MFC / Manulife Financial Corporation
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
ACB / Aurora Cannabis Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
SCHW / The Charles Schwab Corporation
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GNTX / Gentex Corporation
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
CMCSA / Comcast Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHS / Chico's FAS, Inc.
SJT / San Juan Basin Royalty Trust
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ECL / Ecolab Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPLK / Splunk Inc.
AAP / Advance Auto Parts, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIG / American International Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNAP / Snap Inc.
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
AYX / Alteryx, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MKSI / MKS Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
PEAK / Healthpeak Properties, Inc.
IT / Gartner, Inc.
IAU / iShares Gold Trust
O / Realty Income Corporation
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
ALLE / Allegion plc
YUM / Yum! Brands, Inc.
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
IDXX / IDEXX Laboratories, Inc.
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HLT / Hilton Worldwide Holdings Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
BAX / Baxter International Inc.
THG / The Hanover Insurance Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
BEN / Franklin Resources, Inc.
NX / Quanex Building Products Corporation
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
UPS / United Parcel Service, Inc.
IPG / The Interpublic Group of Companies, Inc.
LADR / Ladder Capital Corp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COF / Capital One Financial Corporation
WDAY / Workday, Inc.
ROK / Rockwell Automation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
MAN / ManpowerGroup Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
WTW / Willis Towers Watson Public Limited Company
AXON / Axon Enterprise, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
YUMC / Yum China Holdings, Inc.