Market Value203,198,000
Total Holdings1339
File Date2019-02-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WATT / Energous Corporation
GWP / GW Pharmaceuticals plc
MMM / 3M Company
EIX / Edison International
CCJ / Cameco Corporation
LHCG / LHC Group Inc
DBX / Dropbox, Inc.
ACM / AECOM
AES / The AES Corporation
PNR / Pentair plc
CMS / CMS Energy Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STI / Solidion Technology, Inc.
FE / FirstEnergy Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
126132109 / CNOOC Ltd.
KAMN / Kaman Corporation
US1182301010 / Buckeye Partners, L.P.
SNP / China Petroleum & Chemical Corp - ADR
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DISH / DISH Network Corporation
NTRA / Natera, Inc.
ADSK / Autodesk, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLNX / Xilinx, Inc.
CLNE / Clean Energy Fuels Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MGPI / MGP Ingredients, Inc.
APPN / Appian Corporation
US98212B1035 / WPX Energy, Inc.
GOOS / Canada Goose Holdings Inc.
SLGN / Silgan Holdings Inc.
JCOM / J2 Global Inc.
RHT / Red Hat, Inc.
F / Ford Motor Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSI / Motorola Solutions, Inc.
UAL / United Airlines Holdings, Inc.
UHS / Universal Health Services, Inc.
GGG / Graco Inc.
SCHL / Scholastic Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
LFC / China Life Insurance Co - ADR
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
WP / Worldpay, Inc.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
FNSR / Finisar Corporation
CDEV / Centennial Resource Development Inc. - Class A
HWC / Hancock Whitney Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ZBRA / Zebra Technologies Corporation
DLR / Digital Realty Trust, Inc.
ENLK / EnLink Midstream Partners, LP
ETRN / Equitrans Midstream Corporation
TILE / Interface, Inc.
JNPR / Juniper Networks, Inc.
MGY / Magnolia Oil & Gas Corporation
MANT / Mantech International Corp - Class A
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
SRCI / SRC Energy Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SJRWF / Shaw Communications Inc. - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VVC / Vectren Corp.
MUI / BlackRock Municipal Income Fund, Inc.
HRL / Hormel Foods Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
LDL / Lydall, Inc.
XEC / Cimarex Energy Co.
NGL / NGL Energy Partners LP - Limited Partnership
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
RMR / The RMR Group Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IMAX / IMAX Corporation
LBAI / Lakeland Bancorp, Inc.
STBZ / State Bank Financial Corp.
NRG / NRG Energy, Inc.
STMP / Stamps.com Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MO / Altria Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
OMI / Owens & Minor, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
WIX / Wix.com Ltd.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
ACC / American Campus Communities Inc.
TWTR / Twitter Inc
KSS / Kohl's Corporation
ARW / Arrow Electronics, Inc.
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
FRT / Federal Realty Investment Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
US3024451011 / FLIR Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
KKR / KKR & Co. Inc.
BCPC / Balchem Corporation
BEN / Franklin Resources, Inc.
LPX / Louisiana-Pacific Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
WCG / Wellcare Health Plans, Inc.
AMZN / Amazon.com, Inc.
SNH / Senior Housing Properties Trust
KO / The Coca-Cola Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EFX / Equifax Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NLY / Annaly Capital Management, Inc.
MTCH / Match Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
AIV / Apartment Investment and Management Company
OEC / Orion S.A.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CELG / Celgene Corp. Put
GWR / Genesee & Wyoming, Inc.
CPG / Veren Inc.
US20605P1012 / Concho Resources, Inc.
VIAB / Viacom, Inc.
TECK / Teck Resources Limited
KSU / Kansas City Southern
CPA / Copa Holdings, S.A.
TECH / Bio-Techne Corporation
HFWA / Heritage Financial Corporation
US31680Q1040 / 58.com Inc.
03765K104 / Aphria Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MHI / Pioneer Municipal High Income Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
EZPW / EZCORP, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
MTRN / Materion Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
VNOM / Viper Energy, Inc.
BGCP / BGC Partners Inc - Class A
FIVE / Five Below, Inc.
MDSO / Medidata Solutions, Inc.
CFR / Cullen/Frost Bankers, Inc.
GG / Goldcorp, Inc.
MMP / Magellan Midstream Partners L.P.
NSA / National Storage Affiliates Trust
ARGO / Argo Group International Holdings, Inc.
AGO / Assured Guaranty Ltd.
TI / Telecom Italia S.p.A.
NAD / Nuveen Quality Municipal Income Fund
PACW / Pacwest Bancorp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
WBK / Westpac Banking Corp - ADR
AWR / American States Water Company
BLL / Ball Corp.
LTHM / Livent Corporation
19041P105 / CBS Corp.
TI.A / Telecom Italia S.p.A.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
DCP / DCP Midstream LP - Unit
AL / Air Lease Corporation
LGCY / Legacy Education Inc.
LGND / Ligand Pharmaceuticals Incorporated
PB / Prosperity Bancshares, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PMF / PIMCO Municipal Income Fund
PTR / PetroChina Co. Ltd. - ADR
US92553P1021 / Viacom, Inc.
WLK / Westlake Corporation
SHLX / Shell Midstream Partners L.P. - Unit
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
CBZ / CBIZ, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
VGM / Invesco Trust for Investment Grade Municipals
ULTI / Ultimate Software Group, Inc. (The)
BWXT / BWX Technologies, Inc.
CRC / California Resources Corporation
CSL / Carlisle Companies Incorporated
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VRRM / Verra Mobility Corporation
B / Barrick Mining Corporation
XBHKX / BlackRock Core Bond Trust
US16941M1099 / China Mobile Ltd.
AFG / American Financial Group, Inc.
ENBL / Enable Midstream Partners LP - Unit
ERF / Enerplus Corporation
FRME / First Merchants Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITRI / Itron, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
VVV / Valvoline Inc.
GNTX / Gentex Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
FLT / Corpay, Inc.
SHPG / Shire Plc.
904784709 / Unilever N.V.
WFT / Weatherford International plc
VCRA / Vocera Communication Inc
XRX / Xerox Holdings Corporation
CBS.A / CBS Corp.
IIM / Invesco Value Municipal Income Trust
LLQD / iShares 10+ Year Investment Grade Corporate Bond ETF
US5249011058 / Legg Mason, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
EPR / EPR Properties
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CM / Canadian Imperial Bank of Commerce
SOI / Solaris Oilfield Infrastructure, Inc.
AROC / Archrock, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
APTI / Apptio, Inc.
BBL / BHP Group Plc - ADR
RMBS / Rambus Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SC / Santander Consumer USA Holdings Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SGEN / Seagen Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US2836778546 / El Paso Electric Co.
BCE / BCE Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
O / Realty Income Corporation
PBCT / People`s United Financial Inc
US26885B1008 / EQT Midstream Partners LP
SDS / ProShares Trust - ProShares UltraShort S&P500
SCCO / Southern Copper Corporation
FOX / Fox Corporation
UBP / Urstadt Biddle Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TRIP / Tripadvisor, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US6550441058 / Noble Energy, Inc.
FBK / FB Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
HBIO / Harvard Bioscience, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SPG / Simon Property Group, Inc.
MC / Moelis & Company
NMRK / Newmark Group, Inc.
PMM / Putnam Managed Municipal Income Trust
US74733V1008 / QEP Resources, Inc.
GRA / W.R. Grace & Co.
CNHI / CNH Industrial N.V.
ANDV / Andeavor Corp.
FCB / FCB Financial Holdings, Inc.
CVGW / Calavo Growers, Inc.
HRC / Hill-Rom Holdings Inc
AR / Antero Resources Corporation
US36164V3050 / GCI Liberty, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
/ Benefytt Technologies Inc
GIB / CGI Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BMS / Bemis Co., Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US30224P2002 / Extended Stay America Inc
EXAS / Exact Sciences Corporation
US0906721065 / BioTelemetry, Inc.
BLKB / Blackbaud, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
COTY / Coty Inc.
NS / NuStar Energy L.P. - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
GIM / Templeton Global Income Fund
872307903 / TCF Financial Corporation
KAR / OPENLANE, Inc.
AM / Antero Midstream Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CNX / CNX Resources Corporation
WAGE / WageWorks Inc.
018490100 / Allergan plc
IHD / Voya Emerging Markets High Dividend Equity Fund
ZAYO / Zayo Group Holdings, Inc.
BURL / Burlington Stores, Inc.
CAJ / Canon Inc. - ADR
NOV / NOV Inc.
SIVB / SVB Financial Group
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
US7153471005 / Perspecta Inc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CHK / Chesapeake Energy Corporation
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
DNB / Dun & Bradstreet Holdings, Inc.
DK / Delek US Holdings, Inc.
EHC / Encompass Health Corporation
US0549371070 / BB&T Corp.
TYPE / Monotype Imaging Holdings, Inc.
NXST / Nexstar Media Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US7018771029 / Parsley Energy, Inc.
HLIO / Helios Technologies, Inc.
PSTG / Pure Storage, Inc.
RDN / Radian Group Inc.
REI / Ring Energy, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
CBRL / Cracker Barrel Old Country Store, Inc.
US85207U1051 / Sprint Corporation
PTEN / Patterson-UTI Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
P / Pandora Media, Inc.
RGORF / Randgold Resources Ltd.
CLI / Mack-Cali Realty Corp.
US8742242071 / Talend S.A.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VFL / abrdn National Municipal Income Fund
CWEN.A / Clearway Energy, Inc.
RJF / Raymond James Financial, Inc.
SRCL / Stericycle, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EBS / Emergent BioSolutions Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEL / American Equity Investment Life Holding Company
CYRX / Cryoport, Inc.
FWONK / Formula One Group
GIL / Gildan Activewear Inc.
UMBF / UMB Financial Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TNC / Tennant Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
STL / Sterling Bancorp.
XRAY / DENTSPLY SIRONA Inc.
STZ / Constellation Brands, Inc.
RTN / Raytheon Co.
LEA / Lear Corporation
AAL / American Airlines Group Inc.
NEOG / Neogen Corporation
UDR / UDR, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WPC / W. P. Carey Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
COUP / Coupa Software Inc
TDG / TransDigm Group Incorporated
BANF / BancFirst Corporation
EGRX / Eagle Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
AME / AMETEK, Inc.
BB / BlackBerry Limited
FTI / TechnipFMC plc
KGC / Kinross Gold Corporation
CNQ / Canadian Natural Resources Limited
CVLG / Covenant Logistics Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
FTR / Frontier Communications Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LVS / Las Vegas Sands Corp.
CVE / Cenovus Energy Inc.
PHM / PulteGroup, Inc.
WIA / Western Asset Inflation-Linked Income Fund
OSUR / OraSure Technologies, Inc.
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
TSS / Total System Services, Inc.
PFPT / Proofpoint Inc
LAMR / Lamar Advertising Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FMBI / First Midwest Bancorp, Inc.
FOXA / Fox Corporation
BKNG / Booking Holdings Inc.
SLV / iShares Silver Trust
BRX / Brixmor Property Group Inc.
ESRT / Empire State Realty Trust, Inc.
CHCT / Community Healthcare Trust Incorporated
GPMT / Granite Point Mortgage Trust Inc.
VNO / Vornado Realty Trust
TTWO / Take-Two Interactive Software, Inc.
EQR / Equity Residential
REG / Regency Centers Corporation
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
CLR / Continental Resources Inc (OKLA)
ANSS / ANSYS, Inc.
TWO / Two Harbors Investment Corp.
CRL / Charles River Laboratories International, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
KR / The Kroger Co.
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
JBLU / JetBlue Airways Corporation
EMN / Eastman Chemical Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ILMN / Illumina, Inc.
LBRDA / Liberty Broadband Corporation
MRCY / Mercury Systems, Inc.
MUR / Murphy Oil Corporation
NOG / Northern Oil and Gas, Inc.
WWW / Wolverine World Wide, Inc.
FL / Foot Locker, Inc.
GPS / The Gap, Inc.
APD / Air Products and Chemicals, Inc.
US0268741560 / American International Group, Inc. Warrants
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
SABR / Sabre Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GSBD / Goldman Sachs BDC, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US4989042001 / Knoll Inc
PSB / PS Business Parks, Inc.
FR / First Industrial Realty Trust, Inc.
US46429B1355 / iShares International Preferred Stock ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
W / Wayfair Inc.
NI / NiSource Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
NFX / Newfield Exploration Company
PNW / Pinnacle West Capital Corporation
PRLB / Proto Labs, Inc.
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
WAT / Waters Corporation
KDP / Keurig Dr Pepper Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SMG / The Scotts Miracle-Gro Company
VMC / Vulcan Materials Company
OHI / Omega Healthcare Investors, Inc.
FHI / Federated Hermes, Inc.
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WLL / Whiting Petroleum Corp (New)
AEP / American Electric Power Company, Inc.
/ Cantel Medical Corp.
CDNA / CareDx, Inc
ECA / EnCana Corp.
VLO / Valero Energy Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GL / Globe Life Inc.
ULTA / Ulta Beauty, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
FFIV / F5, Inc.
ALLE / Allegion plc
CELG / Celgene Corp.
/ Wyndham Destinations, Inc.
CCS / Century Communities, Inc.
OXY / Occidental Petroleum Corporation
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
MNST / Monster Beverage Corporation
PCG / PG&E Corporation
ABMD / Abiomed Inc.
QDEL / QuidelOrtho Corporation
WIA / Western Asset Inflation-Linked Income Fund
CAT / Caterpillar Inc.
US00C4U1L353 / Mylan N.V.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ADXS / Ayala Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
SANM / Sanmina Corporation
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
SEE / Sealed Air Corporation
RDS.B / Shell Plc - ADR
ABB / ABB Ltd. - ADR
PKI / Revvity Inc.
NLOK / NortonLifeLock Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
ESE / ESCO Technologies Inc.
MTZ / MasTec, Inc.
BRKR / Bruker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
GLT / Glatfelter Corporation
PEAK / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
/ Voya Prime Rate Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
SWX / Southwest Gas Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TRP / TC Energy Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CTXS / Citrix Systems, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BF.B / Brown-Forman Corporation
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
LLL / JX Luxventure Limited
MUN / VanEck Muni ETF
TRGP / Targa Resources Corp.
IQI / Invesco Quality Municipal Income Trust
AMD / Advanced Micro Devices, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MFC / Manulife Financial Corporation
ZTS / Zoetis Inc.
PBA / Pembina Pipeline Corporation
HON / Honeywell International Inc.
TCMD / Tactile Systems Technology, Inc.
URI / United Rentals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESS / Essex Property Trust, Inc.
GE / General Electric Company
DXC / DXC Technology Company
KIM / Kimco Realty Corporation
CHKP / Check Point Software Technologies Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
DISCA / Discovery Inc - Class A
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FIS / Fidelity National Information Services, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOYA / Voya Financial, Inc.
RCI / Rogers Communications Inc.
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
DNOW / DNOW Inc.
RMD / ResMed Inc.
EQT / EQT Corporation
IVZ / Invesco Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDW / CDW Corporation
WMT / Walmart Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TRI / Thomson Reuters Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NUE / Nucor Corporation Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVT / nVent Electric plc
FRC / First Republic Bank
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
/ Sina Corp.
EMR / Emerson Electric Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips Call
SRE / Sempra
HBI / Hanesbrands Inc.
QTWO / Q2 Holdings, Inc.
WEC / WEC Energy Group, Inc.
CS / Credit Suisse Group AG - ADR
HAS / Hasbro, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MOS / The Mosaic Company
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IMGN / ImmunoGen, Inc.
SCSC / ScanSource, Inc.
STAG / STAG Industrial, Inc.
GPC / Genuine Parts Company
OSK / Oshkosh Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
NKE / NIKE, Inc.
CERN / Cerner Corp.
D3H / Discovery Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HR / Healthcare Realty Trust Incorporated
FELE / Franklin Electric Co., Inc.
GWRE / Guidewire Software, Inc.
AVLR / Avalara Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRNS / Varonis Systems, Inc.
FLR / Fluor Corporation
WYNN / Wynn Resorts, Limited
DY / Dycom Industries, Inc.
DOW / Dow Inc.
HAE / Haemonetics Corporation
AXP / American Express Company
SASR / Sandy Spring Bancorp, Inc.
PEB / Pebblebrook Hotel Trust
PM / Philip Morris International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KLAC / KLA Corporation
LEG / Leggett & Platt, Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COO / The Cooper Companies, Inc.
CBRE / CBRE Group, Inc.
JHX / James Hardie Industries plc
DTE / DTE Energy Company
NYCB / Flagstar Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
RUSHA / Rush Enterprises, Inc.
IBM / International Business Machines Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PXD / Pioneer Natural Resources Company
HP / Helmerich & Payne, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
OMCL / Omnicell, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DLTR / Dollar Tree, Inc.
WELL / Welltower Inc.
SNA / Snap-on Incorporated
CVLT / Commvault Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
AVY / Avery Dennison Corporation
EQH / Equitable Holdings, Inc.
HNGR / Hanger Inc
FDP / Fresh Del Monte Produce Inc.
REGI / Renewable Energy Group Inc
WST / West Pharmaceutical Services, Inc.
ON / ON Semiconductor Corporation
OMC / Omnicom Group Inc.
PRGO / Perrigo Company plc
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
MNP / Western Asset Municipal Partners Fund Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RNST / Renasant Corporation
UBSI / United Bankshares, Inc.
TU / TELUS Corporation
VYX / NCR Voyix Corporation
APA / APA Corporation
DENN / Denny's Corporation
HOLX / Hologic, Inc.
NWE / NorthWestern Energy Group, Inc.
MTD / Mettler-Toledo International Inc.
CAG / Conagra Brands, Inc.
AVA / Avista Corporation
FEYE / FireEye Inc
ADBE / Adobe Inc.
HUN / Huntsman Corporation
HRTH / Harte-Hanks, Inc.
VMO / Invesco Municipal Opportunity Trust
USPH / U.S. Physical Therapy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGNX / Cognex Corporation
SSP / The E.W. Scripps Company
HOMB / Home Bancshares, Inc. (Conway, AR)
CTRA / Coterra Energy Inc.
TFX / Teleflex Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ACIW / ACI Worldwide, Inc.
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OLP / One Liberty Properties, Inc.
PSA / Public Storage
EG / Everest Group, Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ED / Consolidated Edison, Inc.
INTC / Intel Corporation Call
IFF / International Flavors & Fragrances Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
TXT / Textron Inc.
WRK / WestRock Company
UNM / Unum Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZION / Zions Bancorporation, National Association
MPLX / MPLX LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MELI / MercadoLibre, Inc.
WRB / W. R. Berkley Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
UAA / Under Armour, Inc.
NTR / Nutrien Ltd.
K / Kellanova
WPP / WPP plc - Depositary Receipt (Common Stock)
SMBK / SmartFinancial, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MBB / iShares Trust - iShares MBS ETF
FTNT / Fortinet, Inc.
JKHY / Jack Henry & Associates, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STE / STERIS plc
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HUBG / Hub Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXEL / Exelixis, Inc.
AON / Aon plc
AKAM / Akamai Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LGFA / Lions Gate Entertainment Corp. - Class A
NBIX / Neurocrine Biosciences, Inc.
HD / The Home Depot, Inc. Call
ORLY / O'Reilly Automotive, Inc.
LENB / Lennar Corp. - Class B
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
ALGN / Align Technology, Inc.
EA / Electronic Arts Inc.
BL / BlackLine, Inc.
BERY / Berry Global Group, Inc.
FNB / F.N.B. Corporation
AVGO / Broadcom Inc.
FHN / First Horizon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
C.WSA / Citigroup, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PWR / Quanta Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COR / Cencora, Inc.
HLI / Houlihan Lokey, Inc.
ALSN / Allison Transmission Holdings, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NVDA / NVIDIA Corporation
INDY / iShares Trust - iShares India 50 ETF
NEM / Newmont Corporation
CVX / Chevron Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
AMCX / AMC Networks Inc.
DECK / Deckers Outdoor Corporation
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
PDCO / Patterson Companies, Inc.
ENB / Enbridge Inc.
NHI / National Health Investors, Inc.
CCI / Crown Castle Inc.
CYBR / CyberArk Software Ltd.
IR / Ingersoll Rand Inc.
ENVA / Enova International, Inc.
WPM / Wheaton Precious Metals Corp.
SPLK / Splunk Inc.
FTV / Fortive Corporation
CVBF / CVB Financial Corp.
SQ / Block, Inc.
HSKA / Heska Corp. (Restricted Voting)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LAZ / Lazard, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CGC / Canopy Growth Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OKE / ONEOK, Inc.
MCO / Moody's Corporation
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc.
MAR / Marriott International, Inc.
NFG / National Fuel Gas Company
WU / The Western Union Company
IBB / iShares Trust - iShares Biotechnology ETF
EL / The Estée Lauder Companies Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IP / International Paper Company
PRO / PROS Holdings, Inc.
GTX / Garrett Motion Inc.
MSFT / Microsoft Corporation
UA / Under Armour, Inc.
SNPS / Synopsys, Inc.
GDDY / GoDaddy Inc.
INGN / Inogen, Inc.
SON / Sonoco Products Company
TDY / Teledyne Technologies Incorporated
INTC / Intel Corporation
FAF / First American Financial Corporation
EXP / Eagle Materials Inc.
ETR / Entergy Corporation
NCV / Virtus Convertible & Income Fund
TNET / TriNet Group, Inc.
WMB / The Williams Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
CAKE / The Cheesecake Factory Incorporated
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TWNK / Hostess Brands Inc - Class A
M / Macy's, Inc.
FWONA / Formula One Group
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOLD / Barrick Mining Corporation
TDF / Templeton Dragon Fund, Inc.
LH / Labcorp Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COLB / Columbia Banking System, Inc.
PYPL / PayPal Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
TEAM / Atlassian Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SFL / SFL Corporation Ltd.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
LULU / lululemon athletica inc.
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EBAY / eBay Inc.
NVCR / NovoCure Limited
APTV / Aptiv PLC
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCL / Carnival Corporation & plc
BX / Blackstone Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NWSA / News Corporation
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QCOM / QUALCOMM Incorporated Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JPM / JPMorgan Chase & Co.
WOR / Worthington Enterprises, Inc.
ELV / Elevance Health, Inc.
ODFL * / Old Dominion Freight Line, Inc.
GM / General Motors Company
FFA / First Trust Enhanced Equity Income Fund
CLX / The Clorox Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
WEN / The Wendy's Company
SJM / The J. M. Smucker Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TOL / Toll Brothers, Inc.
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PPBI / Pacific Premier Bancorp, Inc.
D / Dominion Energy, Inc.
HUM / Humana Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LW / Lamb Weston Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LKQ / LKQ Corporation
MKC / McCormick & Company, Incorporated
MWA / Mueller Water Products, Inc.
BHF / Brighthouse Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
NBIS / Nebius Group N.V.
ABT / Abbott Laboratories
TWLO / Twilio Inc.
CBOE / Cboe Global Markets, Inc.
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
SUM / Summit Materials, Inc.
JNJ / Johnson & Johnson
VPU / Vanguard World Fund - Vanguard Utilities ETF
LDOS / Leidos Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
CPB / The Campbell's Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
MTX / Minerals Technologies Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JWN / Nordstrom, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
BGS / B&G Foods, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
AMAT / Applied Materials, Inc.
BHC / Bausch Health Companies Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EVRG / Evergy, Inc.
NYT / The New York Times Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
WDAY / Workday, Inc.
DG / Dollar General Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
AOS / A. O. Smith Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
DOV / Dover Corporation
EWBC / East West Bancorp, Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
CVV / CVD Equipment Corporation
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
WDC / Western Digital Corporation
HIG / The Hartford Insurance Group, Inc.
CHX / ChampionX Corporation
CB / Chubb Limited
OXM / Oxford Industries, Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
CMI / Cummins Inc.
AVNS / Avanos Medical, Inc.
XYL / Xylem Inc.
NPO / Enpro Inc.
NTRS / Northern Trust Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RHI / Robert Half Inc.
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STLD / Steel Dynamics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
LUV / Southwest Airlines Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
RY / Royal Bank of Canada
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation
MGA / Magna International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
HST / Host Hotels & Resorts, Inc.
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
LMT / Lockheed Martin Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DOX / Amdocs Limited
TOWN / TowneBank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UNP / Union Pacific Corporation
SSB / SouthState Corporation
IXN / iShares Trust - iShares Global Tech ETF
PPG / PPG Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPRT / Copart, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPN / Global Payments Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
GIS / General Mills, Inc.
SIX / Six Flags Entertainment Corporation
BK / The Bank of New York Mellon Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRMN / Garmin Ltd.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
FANG / Diamondback Energy, Inc.
VRNT / Verint Systems Inc.
MATW / Matthews International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTU / Intuit Inc.
PJT / PJT Partners Inc.
CMA / Comerica Incorporated
SFST / Southern First Bancshares, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
IT / Gartner, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYC / Paycom Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
VEEV / Veeva Systems Inc.
FMC / FMC Corporation
SPY / SPDR S&P 500 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
FFBC / First Financial Bancorp.
LBRDK / Liberty Broadband Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BAP / Credicorp Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SFM / Sprouts Farmers Market, Inc.
TEL / TE Connectivity plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
LIN / Linde plc
MOH / Molina Healthcare, Inc.
RL / Ralph Lauren Corporation
LLY / Eli Lilly and Company
SUI / Sun Communities, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REZI / Resideo Technologies, Inc.
YUMC / Yum China Holdings, Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
WEX / WEX Inc.
YUM / Yum! Brands, Inc.
SYF / Synchrony Financial
RGEN / Repligen Corporation
SIRI / Sirius XM Holdings Inc.
HAL / Halliburton Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
IDA / IDACORP, Inc.
PLD / Prologis, Inc.
UBS / UBS Group AG
TNDM / Tandem Diabetes Care, Inc.
STX / Seagate Technology Holdings plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LSCC / Lattice Semiconductor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BMRN / BioMarin Pharmaceutical Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
OKTA / Okta, Inc.
SU / Suncor Energy Inc.
HPQ / HP Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAN / ManpowerGroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KRG / Kite Realty Group Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CC / The Chemours Company
COP / ConocoPhillips
MCD / McDonald's Corporation
JHG / Janus Henderson Group plc
ROL / Rollins, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc. Put
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RF / Regions Financial Corporation
VTR / Ventas, Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
WSM / Williams-Sonoma, Inc.
MAA / Mid-America Apartment Communities, Inc.
MGRC / McGrath RentCorp
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCCO / First Community Corporation
PRAA / PRA Group, Inc.
QGEN / Qiagen N.V.
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
UCBI / United Community Banks, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SR / Spire Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAH / Cardinal Health, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PRGS / Progress Software Corporation
KMX / CarMax, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNDA / Vanda Pharmaceuticals Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
SKX / Skechers U.S.A., Inc.
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTB / M&T Bank Corporation
DIOD / Diodes Incorporated
NVRI / Enviri Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
IAU / iShares Gold Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SHV / iShares Trust - iShares Short Treasury Bond ETF
WING / Wingstop Inc.
MPW / Medical Properties Trust, Inc.
HQY / HealthEquity, Inc.
DE / Deere & Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JBL / Jabil Inc.
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
TROW / T. Rowe Price Group, Inc.
SLB / Schlumberger Limited
STT / State Street Corporation
SBAC / SBA Communications Corporation
EVR / Evercore Inc.
VMW / Vmware Inc. - Class A
BKH / Black Hills Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TBI / TrueBlue, Inc.
SIGI / Selective Insurance Group, Inc.
TLRY / Tilray Brands, Inc.
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
EIM / Eaton Vance Municipal Bond Fund
RGA / Reinsurance Group of America, Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TER / Teradyne, Inc.
T / AT&T Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
RIG / Transocean Ltd.
QRTEA / Qurate Retail Inc - Series A
SWK / Stanley Black & Decker, Inc.
AVB / AvalonBay Communities, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CORT / Corcept Therapeutics Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ROST / Ross Stores, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
FBIN / Fortune Brands Innovations, Inc.
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
CTS / CTS Corporation
A / Agilent Technologies, Inc.
ETSY / Etsy, Inc.
HLT / Hilton Worldwide Holdings Inc.
CLB / Core Laboratories Inc.
CE / Celanese Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CHTR / Charter Communications, Inc.
CNC / Centene Corporation
DVA / DaVita Inc.
TPH / Tri Pointe Homes, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
EVBG / Everbridge, Inc.
SNV / Synovus Financial Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DDD / 3D Systems Corporation
TGT / Target Corporation
MHK / Mohawk Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
CHRW / C.H. Robinson Worldwide, Inc.
FAST / Fastenal Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AFL / Aflac Incorporated
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation Call
PFE / Pfizer Inc.
IBTX / Independent Bank Group, Inc.
THG / The Hanover Insurance Group, Inc.
DVN / Devon Energy Corporation
ACB / Aurora Cannabis Inc.
INGR / Ingredion Incorporated
NUAN / Nuance Communications Inc
SAFM / Sanderson Farms, Inc.
AAPL / Apple Inc.
PODD / Insulet Corporation
ASIX / AdvanSix Inc.
BIIB / Biogen Inc.