Market Value559,719,000
Total Holdings866
File Date2019-05-02
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)
GILD / Gilead Sciences, Inc.
LECO / Lincoln Electric Holdings, Inc.
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
PBCT / People`s United Financial Inc
CRON / Cronos Group Inc.
STI / Solidion Technology, Inc.
GIS / General Mills, Inc.
CALM / Cal-Maine Foods, Inc.
MLM / Martin Marietta Materials, Inc.
HPE / Hewlett Packard Enterprise Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
LOW / Lowe's Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
BLUE / bluebird bio, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US20605P1012 / Concho Resources, Inc.
ATUS / Altice USA, Inc.
OAK / Oaktree Capital Group, LLC
SVM / Silvercorp Metals Inc.
OSBC / Old Second Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
BNS / The Bank of Nova Scotia
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
GEO / The GEO Group, Inc.
US0906721065 / BioTelemetry, Inc.
US1182301010 / Buckeye Partners, L.P.
MPW / Medical Properties Trust, Inc.
SLB / Schlumberger Limited
EQIX / Equinix, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CTAS / Cintas Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
JCI / Johnson Controls International plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MKL / Markel Group Inc.
DOG / ProShares Trust - ProShares Short Dow30
RFIL / RF Industries, Ltd.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TXRH / Texas Roadhouse, Inc.
BIF / Boulder Growth & Income Fund Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ZIOP / Alaunos Therapeutics Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CC / The Chemours Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
IIPR / Innovative Industrial Properties, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FOX / Fox Corporation
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
US3024451011 / FLIR Systems, Inc.
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
OSTK / Overstock.com Inc
KR / The Kroger Co.
WFT / Weatherford International plc
BHF / Brighthouse Financial, Inc.
K / Kellanova
FOCS / Focus Financial Partners Inc - Class A
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VEEV / Veeva Systems Inc.
O / Realty Income Corporation
TRP / TC Energy Corporation
EBAY / eBay Inc.
F / Ford Motor Company
SSNC / SS&C Technologies Holdings, Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
ET / Energy Transfer LP - Limited Partnership
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
CMS / CMS Energy Corporation
BA / The Boeing Company
EMR / Emerson Electric Co.
ADS / Bread Financial Holdings Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US0325111070 / Anadarko Petroleum Corp.
OMC / Omnicom Group Inc.
DDD / 3D Systems Corporation
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JCP / J.C. Penney Co., Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
AON / Aon plc
EXAS / Exact Sciences Corporation
ANDV / Andeavor Corp.
018490100 / Allergan plc
RTN / Raytheon Co.
AMZN / Amazon.com, Inc.
PNR / Pentair plc
BSX / Boston Scientific Corporation
TROW / T. Rowe Price Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
TYL / Tyler Technologies, Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US2692464017 / E*TRADE Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTD / Mettler-Toledo International Inc.
HUM / Humana Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MKC / McCormick & Company, Incorporated
CRSP / CRISPR Therapeutics AG
DOW / Dow Inc.
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
57772K101 / Maxim Integrated Products Inc.
WDC / Western Digital Corporation
AXP / American Express Company
US0153511094 / Alexion Pharmaceuticals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRV / The Travelers Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BWA / BorgWarner Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IBM / International Business Machines Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTNT / Fortinet, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AFL / Aflac Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RMD / ResMed Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSG / Republic Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
WEC / WEC Energy Group, Inc.
APH / Amphenol Corporation
OKTA / Okta, Inc.
SHW / The Sherwin-Williams Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DTE / DTE Energy Company
NUE / Nucor Corporation
SJM / The J. M. Smucker Company
ABC / Amerisource Bergen Corp.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BLDP / Ballard Power Systems Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VNE / Veoneer Inc
MS / Morgan Stanley
CIEN / Ciena Corporation
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SCHL / Scholastic Corporation
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
XRAY / DENTSPLY SIRONA Inc.
ENLC / EnLink Midstream, LLC
LITE / Lumentum Holdings Inc.
SXC / SunCoke Energy, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PIPR / Piper Sandler Companies
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MGM / MGM Resorts International
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HCA / HCA Healthcare, Inc.
HOG / Harley-Davidson, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
MTG / MGIC Investment Corporation
SPWR / Complete Solaria, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HEI / HEICO Corporation
COKE / Coca-Cola Consolidated, Inc.
C / Citigroup Inc.
EXPO / Exponent, Inc.
BJRI / BJ's Restaurants, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PROSHARES TR II / ULTRA BLOOMBERG (74347Y706)
KHC / The Kraft Heinz Company
RGR / Sturm, Ruger & Company, Inc.
CNXC / Concentrix Corporation
CGC / Canopy Growth Corporation
US69354M1080 / PRA Health Sciences Inc
INTU / Intuit Inc.
UA / Under Armour, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PPG / PPG Industries, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CI / The Cigna Group
GME / GameStop Corp.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAG / Conagra Brands, Inc.
CTLT / Catalent, Inc.
SIRI / Sirius XM Holdings Inc.
NI / NiSource Inc.
KMB / Kimberly-Clark Corporation
UNIT / Unity Group LLC
SWKS / Skyworks Solutions, Inc.
OCX / OncoCyte Corporation
FOXA / Fox Corporation
VRSK / Verisk Analytics, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EW / Edwards Lifesciences Corporation
SHOP / Shopify Inc.
CMA / Comerica Incorporated
NSC / Norfolk Southern Corporation
LW / Lamb Weston Holdings, Inc.
PAYC / Paycom Software, Inc.
SJI / South Jersey Industries Inc.
RMTI / Rockwell Medical, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US0268741560 / American International Group, Inc. Warrants
TEGP / Tallgrass Energy GP, LP
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ELY / Topgolf Callaway Brands Corp
HWBK / Hawthorn Bancshares, Inc.
CIM / Chimera Investment Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EXEL / Exelixis, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NVT / nVent Electric plc
LEVI / Levi Strauss & Co.
SUN / Sunoco LP - Limited Partnership
GOLD / Barrick Mining Corporation
SOLO / Electrameccanica Vehicles Corp.
/ Hermitage Offshore Services Ltd
ALRM / Alarm.com Holdings, Inc.
BLL / Ball Corp.
ASB / Associated Banc-Corp
IGF / iShares Trust - iShares Global Infrastructure ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WTRG / Essential Utilities, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
NYCB / Flagstar Financial, Inc.
EXLS / ExlService Holdings, Inc.
WCN / Waste Connections, Inc.
PNW / Pinnacle West Capital Corporation
CHK / Chesapeake Energy Corporation
PRO / PROS Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
YUMC / Yum China Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DPLO / Diplomat Pharmacy, Inc.
EIX / Edison International
BURL / Burlington Stores, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MNKD / MannKind Corporation
YUM / Yum! Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDDY / GoDaddy Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RPD / Rapid7, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RPM / RPM International Inc.
PSEC / Prospect Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
R / Ryder System, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MMP / Magellan Midstream Partners L.P.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CHGG / Chegg, Inc.
US2782651036 / Eaton Vance Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
FTV / Fortive Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
HBI / Hanesbrands Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NUAN / Nuance Communications Inc
ROLL / RBC Bearings Inc.
DISH / DISH Network Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PINC / Premier, Inc.
IRDM / Iridium Communications Inc.
RCS / PIMCO Strategic Income Fund, Inc.
LOPE / Grand Canyon Education, Inc.
DORM / Dorman Products, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KALU / Kaiser Aluminum Corporation
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
NPO / Enpro Inc.
HAS / Hasbro, Inc.
OGE / OGE Energy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
REZI / Resideo Technologies, Inc.
FBC / Flagstar Bancorp, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DFS / Discover Financial Services
CTSH / Cognizant Technology Solutions Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CW / Curtiss-Wright Corporation
CHCO / City Holding Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
TWTR / Twitter Inc
TD / The Toronto-Dominion Bank
IYH / iShares Trust - iShares U.S. Healthcare ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SPH / Suburban Propane Partners, L.P. - Limited Partnership
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
LE / Lands' End, Inc.
CGNX / Cognex Corporation
CVCO / Cavco Industries, Inc.
MMS / Maximus, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PBT / Permian Basin Royalty Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BIIB / Biogen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
INSY / Insys Therapeutics Inc.
NCR / NCR Corp.
CDK / CDK Global Inc
/ Total S.A.
UGI / UGI Corporation
DSL / DoubleLine Income Solutions Fund
LNG / Cheniere Energy, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABMD / Abiomed Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASH / Ashland Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CARG / CarGurus, Inc.
AVY / Avery Dennison Corporation
BPT / BP Prudhoe Bay Royalty Trust
ALE / ALLETE, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRGP / Targa Resources Corp.
WBS / Webster Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
007786106 / Aerohive Networks, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSGP / CoStar Group, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
VFF / Village Farms International, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TRTN / Triton International Limited
NBIX / Neurocrine Biosciences, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
ULTI / Ultimate Software Group, Inc. (The)
TRST / TrustCo Bank Corp NY
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ALLY / Ally Financial Inc.
ON / ON Semiconductor Corporation
TFSL / TFS Financial Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CAI / Caris Life Sciences, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NZF / Nuveen Municipal Credit Income Fund
CACC / Credit Acceptance Corporation
GBCI / Glacier Bancorp, Inc.
/ FERRELLGAS PARTNERS LP Unit
INGR / Ingredion Incorporated
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CHX / ChampionX Corporation
CHS / Chico's FAS, Inc.
SFIX / Stitch Fix, Inc.
MAT / Mattel, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
CHE / Chemed Corporation
TOWN / TowneBank
TSG / TriStar Gold, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CMRX / Chimerix, Inc.
GLOB / Globant S.A.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AZO / AutoZone, Inc.
SGEN / Seagen Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IBB / iShares Trust - iShares Biotechnology ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
KWR / Quaker Chemical Corporation
XUTGX / Reaves Utility Income Fund
NOV / NOV Inc.
OHI / Omega Healthcare Investors, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GNK / Genco Shipping & Trading Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVN / Devon Energy Corporation
TTC / The Toro Company
WPC / W. P. Carey Inc.
SPRO / Spero Therapeutics, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
670979889 / Nuveen Michigan Quality Income
CNC / Centene Corporation
LGF.A / Lions Gate Entertainment Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GRMN / Garmin Ltd.
EVRG / Evergy, Inc.
WELL / Welltower Inc.
HAL / Halliburton Company
BKR / Baker Hughes Company
DXC / DXC Technology Company
GWW / W.W. Grainger, Inc.
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NAT / Nordic American Tankers Limited
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
SPOT / Spotify Technology S.A.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LGF.B / Lions Gate Entertainment Corp.
WAB / Westinghouse Air Brake Technologies Corporation
KSS / Kohl's Corporation
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
PTY / Partway Group Plc
MFC / HEXAOM
ADSK / Autodesk, Inc.
RBA / RB Global, Inc.
G / Genpact Limited
FLEX / Flex Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CCL / Carnival Corporation & plc
A / Agilent Technologies, Inc.
SQ / Block, Inc.
EL / The Estée Lauder Companies Inc.
IFF / International Flavors & Fragrances Inc.
BHC / Bausch Health Companies Inc.
CEF / Sprott Physical Gold and Silver Trust
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RACE / Ferrari N.V.
FTR / Frontier Communications Corp.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
WPM / Wheaton Precious Metals Corp.
GPRO / GoPro, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CGRN / Capstone Green Energy Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RVT / Royce Small-Cap Trust, Inc.
AN / AutoNation, Inc.
ISRG / Intuitive Surgical, Inc.
07317Q956 / Baytex Energy Trust
OAS / Oasis Petroleum Inc. - New
LNT / Alliant Energy Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
WDAY / Workday, Inc.
TSCO / Tractor Supply Company
IT / Gartner, Inc.
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFX / Equifax Inc.
ITW / Illinois Tool Works Inc.
IPGP / IPG Photonics Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WY / Weyerhaeuser Company
GM / General Motors Company
PHM / PulteGroup, Inc.
RPAI / Retail Properties of America Inc - Class A
MAR / Marriott International, Inc.
CXP / Columbia Property Trust Inc
STOR / Store Capital Corp
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
MGP / MGM Growth Properties LLC - Class A
ED / Consolidated Edison, Inc.
VST / Vistra Corp.
DX / Dynex Capital, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SUI / Sun Communities, Inc.
EPR / EPR Properties
CCT / Comcast Corporation - Preferred Security
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
CLR / Continental Resources Inc (OKLA)
CRL / Charles River Laboratories International, Inc.
ECL / Ecolab Inc.
CPB / The Campbell's Company
CHD / Church & Dwight Co., Inc.
NBEV / NewAge Inc
PSX / Phillips 66
FLT / Corpay, Inc.
PH / Parker-Hannifin Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SBNY / Signature Bank
DK / Delek US Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NWSA / News Corporation
NOC / Northrop Grumman Corporation
SYF / Synchrony Financial
WHR / Whirlpool Corporation
NDSN / Nordson Corporation
CB / Chubb Limited
UIS / Unisys Corporation
FE / FirstEnergy Corp.
DHI / D.R. Horton, Inc.
OKE / ONEOK, Inc.
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IP / International Paper Company
ROL / Rollins, Inc.
MET / MetLife, Inc.
SNA / Snap-on Incorporated
MCHP / Microchip Technology Incorporated
COO / The Cooper Companies, Inc.
MSI / Motorola Solutions, Inc.
ALLE / Allegion plc
TECH / Bio-Techne Corporation
VTR / Ventas, Inc.
CELG / Celgene Corp.
PEAK / Healthpeak Properties, Inc.
ZBRA / Zebra Technologies Corporation
CFG / Citizens Financial Group, Inc.
SNPS / Synopsys, Inc.
NWL / Newell Brands Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HUBS / HubSpot, Inc.
TAP / Molson Coors Beverage Company
AMT / American Tower Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EXC / Exelon Corporation
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
X / United States Steel Corporation
19041P105 / CBS Corp.
BBY / Best Buy Co., Inc.
FAST / Fastenal Company
TEN / Tsakos Energy Navigation Limited
ABT / Abbott Laboratories
RY / Royal Bank of Canada
WMB / The Williams Companies, Inc.
CPRT / Copart, Inc.
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
HCC / Warrior Met Coal, Inc.
HIG / The Hartford Insurance Group, Inc.
LBRDA / Liberty Broadband Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JKHY / Jack Henry & Associates, Inc.
ULTA / Ulta Beauty, Inc.
PEG / Public Service Enterprise Group Incorporated
CBOE / Cboe Global Markets, Inc.
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
POOL / Pool Corporation
TMUS / T-Mobile US, Inc.
RJF / Raymond James Financial, Inc.
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
MKTX / MarketAxess Holdings Inc.
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
MTB / M&T Bank Corporation
STT / State Street Corporation
GPN / Global Payments Inc.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
SNAP / Snap Inc.
LLL / JX Luxventure Limited
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
UAL / United Airlines Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
RCL / Royal Caribbean Cruises Ltd.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
FITB / Fifth Third Bancorp
DOV / Dover Corporation
MELI / MercadoLibre, Inc.
IR / Ingersoll Rand Inc.
IRM / Iron Mountain Incorporated
DISCA / Discovery Inc - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DHR / Danaher Corporation
INO / Inovio Pharmaceuticals, Inc.
CSX / CSX Corporation
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BK / The Bank of New York Mellon Corporation
TNK / Teekay Tankers Ltd.
KLAC / KLA Corporation
WTM / White Mountains Insurance Group, Ltd.
MGA / Magna International Inc.
OWE / Obsidian Energy Ltd.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
VVV / Valvoline Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
IONS / Ionis Pharmaceuticals, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PNNT / PennantPark Investment Corporation
PBI / Pitney Bowes Inc.
TDC / Teradata Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RE / Everest Re Group Ltd
ASIX / AdvanSix Inc.
OSK / Oshkosh Corporation
WES / Western Midstream Partners, LP - Limited Partnership
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
HRB / H&R Block, Inc.
AM / Antero Midstream Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BMO / Bank of Montreal
FIZZ / National Beverage Corp.
US7846351044 / SPX Corp
IART / Integra LifeSciences Holdings Corporation
MANH / Manhattan Associates, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
US26885B1008 / EQT Midstream Partners LP
INVESCO EXCHANGE TRADED FD T / WILSHR MICR CP (46137Y104)
PPT / Putnam Premier Income Trust
POR / Portland General Electric Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RHP / Ryman Hospitality Properties, Inc.
EHC / Encompass Health Corporation
NEOG / Neogen Corporation
WEX / WEX Inc.
DBL / DoubleLine Opportunistic Credit Fund
TWNK / Hostess Brands Inc - Class A
NGG / National Grid plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AINV / Apollo Investment Corporation
WSBC / WesBanco, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
/ Vanguard Russell 1000 Value
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
LEVL / Level One Bancorp Inc
FAF / First American Financial Corporation
IEV / iShares Trust - iShares Europe ETF
RFP / Resolute Forest Products Inc
ZG / Zillow Group, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TWOU / 2U, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
CEL / Cellcom Israel Ltd.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TEL / TE Connectivity plc
IPG / The Interpublic Group of Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APA / APA Corporation
AMCX / AMC Networks Inc.
AEE / Ameren Corporation
TDG / TransDigm Group Incorporated
WTER / The Alkaline Water Company Inc.
OC / Owens Corning
TTWO / Take-Two Interactive Software, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DBC / Invesco DB Commodity Index Tracking Fund
LYB / LyondellBasell Industries N.V.
TREX / Trex Company, Inc.
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IDA / IDACORP, Inc.
US85207U1051 / Sprint Corporation
PRLB / Proto Labs, Inc.
STOHF / Equinor ASA
PSX / Phillips 66
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PTNR / Partner Communications Co. - ADR
VRTX / Vertex Pharmaceuticals Incorporated
AEO / American Eagle Outfitters, Inc.
BMS / Bemis Co., Inc.
LII / Lennox International Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPTN / SpartanNash Company
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CMC / Commercial Metals Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KAR / OPENLANE, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FTS / Fortis Inc.
HCSG / Healthcare Services Group, Inc.
PSXP / Phillips 66 Partners LP - Units
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US40416M1053 / Hd Supply Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NATI / National Instruments Corp.
904784709 / Unilever N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
GGG / Graco Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNTX / Gentex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ATR / AptarGroup, Inc.
FL / Foot Locker, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EXPE / Expedia Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PVH / PVH Corp.
MDXG / MiMedx Group, Inc.
FBHS / Fortune Brands Home & Security Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DLB / Dolby Laboratories, Inc.
RHT / Red Hat, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DB / Deutsche Bank Aktiengesellschaft
ECH / iShares, Inc. - iShares MSCI Chile ETF
ILMN / Illumina, Inc.
STX / Seagate Technology Holdings plc
MBFI / MB Financial, Inc.
ESRX / Express Scripts Holding Co.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NUS / Nu Skin Enterprises, Inc.
FFIV / F5, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SHPG / Shire Plc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
ACB / Aurora Cannabis Inc.
PLUG / Plug Power Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAU / iShares Gold Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
KEYS / Keysight Technologies, Inc.
SRE / Sempra
MANU / Manchester United plc
ALGN / Align Technology, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
DE / Deere & Company
MSFT / Microsoft Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
GTX / Garrett Motion Inc.
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ANET / Arista Networks Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ADI / Analog Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYK / Stryker Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
MAS / Masco Corporation
CVX / Chevron Corporation
FIVE / Five Below, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETN / Eaton Corporation plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANSS / ANSYS, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MNST / Monster Beverage Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STE / STERIS plc
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
BX / Blackstone Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
PAYX / Paychex, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated