Market Value238,778,000
Total Holdings1298
File Date2019-05-09
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)
NWE / NorthWestern Energy Group, Inc.
BKH / Black Hills Corporation
NEOG / Neogen Corporation
WU / The Western Union Company
MGPI / MGP Ingredients, Inc.
CCJ / Cameco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRSN / VeriSign, Inc.
LHCG / LHC Group Inc
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
FFA / First Trust Enhanced Equity Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
LENB / Lennar Corp. - Class B
POOL / Pool Corporation
WYNN / Wynn Resorts, Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
MWA / Mueller Water Products, Inc.
CNP / CenterPoint Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
DOV / Dover Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TRI / Thomson Reuters Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
MAN / ManpowerGroup Inc.
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
LBRDK / Liberty Broadband Corporation
CFG / Citizens Financial Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CNI / Canadian National Railway Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SRE / Sempra
HBI / Hanesbrands Inc.
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
FAF / First American Financial Corporation
EVBG / Everbridge, Inc.
CHD / Church & Dwight Co., Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PRO / PROS Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CGC / Canopy Growth Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
DVA / DaVita Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
STI / Solidion Technology, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
LASR / nLIGHT, Inc.
SRCL / Stericycle, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
CINF / Cincinnati Financial Corporation
STLD / Steel Dynamics, Inc.
WIX / Wix.com Ltd.
BGCP / BGC Partners Inc - Class A
PNR / Pentair plc
FR / First Industrial Realty Trust, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
US7018771029 / Parsley Energy, Inc.
CRH / CRH plc
PUMP / ProPetro Holding Corp.
HFWA / Heritage Financial Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
US8742242071 / Talend S.A.
AIV / Apartment Investment and Management Company
NSC / Norfolk Southern Corporation
ATO / Atmos Energy Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
ABMD / Abiomed Inc.
XLNX / Xilinx, Inc.
UBP / Urstadt Biddle Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
MHI / Pioneer Municipal High Income Fund, Inc.
FTR / Frontier Communications Corp.
US7153471005 / Perspecta Inc
BEN / Franklin Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRLB / Proto Labs, Inc.
KAR / OPENLANE, Inc.
PSB / PS Business Parks, Inc.
SMG / The Scotts Miracle-Gro Company
SABR / Sabre Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PAYC / Paycom Software, Inc.
ILMN / Illumina, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
PBCT / People`s United Financial Inc
FMBI / First Midwest Bancorp, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PCG / PG&E Corporation
HAS / Hasbro, Inc.
HOG / Harley-Davidson, Inc.
SLV / iShares Silver Trust
UHS / Universal Health Services, Inc.
FIVE / Five Below, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
FNSR / Finisar Corporation
/ Benefytt Technologies Inc
CREDIT SUISSE AG NASSAU BR / VLCTYSHS 3X S&P (22539T217)
HWC / Hancock Whitney Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
US31680Q1040 / 58.com Inc.
NAD / Nuveen Quality Municipal Income Fund
RGORF / Randgold Resources Ltd.
US7800976893 / Royal Bank of Scotland Group Plc
BBL / BHP Group Plc - ADR
HLIO / Helios Technologies, Inc.
NMRK / Newmark Group, Inc.
GNTX / Gentex Corporation
NFX / Newfield Exploration Company
VVC / Vectren Corp.
PBF / PBF Energy Inc.
CVGW / Calavo Growers, Inc.
REI / Ring Energy, Inc.
XBHKX / BlackRock Core Bond Trust
BLKB / Blackbaud, Inc.
P / Pandora Media, Inc.
STBZ / State Bank Financial Corp.
ETRN / Equitrans Midstream Corporation
CPG / Veren Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LLQD / iShares 10+ Year Investment Grade Corporate Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
HLI / Houlihan Lokey, Inc.
CLNE / Clean Energy Fuels Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
CS / Credit Suisse Group AG - ADR
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
SOI / Solaris Oilfield Infrastructure, Inc.
ACC / American Campus Communities Inc.
TWTR / Twitter Inc
CHDN / Churchill Downs Incorporated
CHGG / Chegg, Inc.
FIZZ / National Beverage Corp.
IIM / Invesco Value Municipal Income Trust
SGEN / Seagen Inc
GSBD / Goldman Sachs BDC, Inc.
FRT / Federal Realty Investment Trust
DGP / DB Gold Double Long ETN
US3024451011 / FLIR Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
KAMN / Kaman Corporation
ZG / Zillow Group, Inc.
WFT / Weatherford International plc
D3H / Discovery Limited
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
WCG / Wellcare Health Plans, Inc.
RHT / Red Hat, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
MRCY / Mercury Systems, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
LEA / Lear Corporation
CPA / Copa Holdings, S.A.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNX / CNX Resources Corporation
ATI / ATI Inc.
MANT / Mantech International Corp - Class A
AIG / American International Group, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
LGFA / Lions Gate Entertainment Corp. - Class A
BMS / Bemis Co., Inc.
ZAYO / Zayo Group Holdings, Inc.
VNO / Vornado Realty Trust
MMP / Magellan Midstream Partners L.P.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WLK / Westlake Corporation
CAJ / Canon Inc. - ADR
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FBK / FB Financial Corporation
STOR / Store Capital Corp
ELAN / Elanco Animal Health Incorporated
BLL / Ball Corp.
IDTI / Integrated Device Technology, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
CVE / Cenovus Energy Inc.
ERF / Enerplus Corporation
GIB.A / CGI Inc.
03765K104 / Aphria Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ZG / Zillow Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
VFL / abrdn National Municipal Income Fund
WETF / Wisdomtree Investments Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XRX / Xerox Holdings Corporation
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
LDL / Lydall, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CADE / Cadence Bank
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
HHC / Howard Hughes Corporation
CVET / Covetrus Inc
MD / Pediatrix Medical Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
US54142L1098 / LogMein, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US7438151026 / Providence Service Corp. (The)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PMF / PIMCO Municipal Income Fund
GIGM / GigaMedia Limited
FOX / Fox Corporation
PBA / Pembina Pipeline Corporation
WIA / Western Asset Inflation-Linked Income Fund
VGM / Invesco Trust for Investment Grade Municipals
RDN / Radian Group Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MDSO / Medidata Solutions, Inc.
NTAP / NetApp, Inc.
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
URBN / Urban Outfitters, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CREE / Cree, Inc.
TILE / Interface, Inc.
US0549371070 / BB&T Corp.
ARGO / Argo Group International Holdings, Inc.
US2836778546 / El Paso Electric Co.
PMM / Putnam Managed Municipal Income Trust
TYPE / Monotype Imaging Holdings, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MC / Moelis & Company
LTHM / Livent Corporation
GOOS / Canada Goose Holdings Inc.
MFM / MFS Municipal Income Trust
IONS / Ionis Pharmaceuticals, Inc.
CXW / CoreCivic, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
SHLX / Shell Midstream Partners L.P. - Unit
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US92553P1021 / Viacom, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PLCE / The Children's Place, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GIM / Templeton Global Income Fund
LGND / Ligand Pharmaceuticals Incorporated
904784709 / Unilever N.V.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
BMO / Bank of Montreal
LGCY / Legacy Education Inc.
APTI / Apptio, Inc.
SIVB / SVB Financial Group
LFC / China Life Insurance Co - ADR
NUV / Nuveen Municipal Value Fund, Inc.
CSL / Carlisle Companies Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
PACW / Pacwest Bancorp
LBAI / Lakeland Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
CRC / California Resources Corporation
PTR / PetroChina Co. Ltd. - ADR
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
SCCO / Southern Copper Corporation
TI / Telecom Italia S.p.A.
FRME / First Merchants Corporation
EZPW / EZCORP, Inc.
GG / Goldcorp, Inc.
AR / Antero Resources Corporation
US8865471085 / Tiffany & Co.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BURL / Burlington Stores, Inc.
US5249011058 / Legg Mason, Inc.
VRRM / Verra Mobility Corporation
MCHI / iShares Trust - iShares MSCI China ETF
US26885B1008 / EQT Midstream Partners LP
VNOM / Viper Energy, Inc.
PB / Prosperity Bancshares, Inc.
CPE / Callon Petroleum Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US30224P2002 / Extended Stay America Inc
JCOM / J2 Global Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
IMAX / IMAX Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
126132109 / CNOOC Ltd.
ITRI / Itron, Inc.
ENLK / EnLink Midstream Partners, LP
EGL / Engility Holdings, Inc.
SLGN / Silgan Holdings Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
WBK / Westpac Banking Corp - ADR
BNS / The Bank of Nova Scotia
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
RMBS / Rambus Inc.
CDEV / Centennial Resource Development Inc. - Class A
SHPG / Shire Plc.
MGY / Magnolia Oil & Gas Corporation
HBIO / Harvard Bioscience, Inc.
SC / Santander Consumer USA Holdings Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
872307903 / TCF Financial Corporation
ULTI / Ultimate Software Group, Inc. (The)
RMR / The RMR Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FFIV / F5, Inc.
FCB / FCB Financial Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
AWR / American States Water Company
SNP / China Petroleum & Chemical Corp - ADR
SASOF / Sasol Limited
CACI / CACI International Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VVV / Valvoline Inc.
GKOS / Glaukos Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHK / Chesapeake Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WAGE / WageWorks Inc.
EHC / Encompass Health Corporation
US74733V1008 / QEP Resources, Inc.
VCRA / Vocera Communication Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
AGO / Assured Guaranty Ltd.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SNH / Senior Housing Properties Trust
OEC / Orion S.A.
GWR / Genesee & Wyoming, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AIV / Apartment Investment and Management Company
GLD / SPDR Gold Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
SNV / Synovus Financial Corp.
URI / United Rentals, Inc.
INTC / Intel Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IP / International Paper Company
HPQ / HP Inc.
PPL / PPL Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KSS / Kohl's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EXEL / Exelixis, Inc.
AAP / Advance Auto Parts, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MA / Mastercard Incorporated
BIIB / Biogen Inc.
MSI / Motorola Solutions, Inc.
FEYE / FireEye Inc
NEM / Newmont Corporation
BHF / Brighthouse Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US0325111070 / Anadarko Petroleum Corp.
GBDC / Golub Capital BDC, Inc.
HRL / Hormel Foods Corporation
EBS / Emergent BioSolutions Inc.
US16941M1099 / China Mobile Ltd.
EVR / Evercore Inc.
ESE / ESCO Technologies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
AEL / American Equity Investment Life Holding Company
CYRX / Cryoport, Inc.
GIL / Gildan Activewear Inc.
MKC / McCormick & Company, Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JCP / J.C. Penney Co., Inc.
ESS / Essex Property Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XYL / Xylem Inc.
STL / Sterling Bancorp.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
RTN / Raytheon Co.
CRON / Cronos Group Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
US40416M1053 / Hd Supply Inc.
UDR / UDR, Inc.
ADS / Bread Financial Holdings Inc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
/ Voya Prime Rate Trust
WPC / W. P. Carey Inc.
JEF / Jefferies Financial Group Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
ALSN / Allison Transmission Holdings, Inc.
BANF / BancFirst Corporation
EGRX / Eagle Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
AME / AMETEK, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BB / BlackBerry Limited
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NRG / NRG Energy, Inc.
FTI / TechnipFMC plc
KGC / Kinross Gold Corporation
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
NSA / National Storage Affiliates Trust
EXAS / Exact Sciences Corporation
CNHI / CNH Industrial N.V.
CVLG / Covenant Logistics Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
AROC / Archrock, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CWEN.A / Clearway Energy, Inc.
FFBC / First Financial Bancorp.
US0268741560 / American International Group, Inc. Warrants
SRCI / SRC Energy Inc
FLR / Fluor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BWXT / BWX Technologies, Inc.
HSKA / Heska Corp. (Restricted Voting)
NHI / National Health Investors, Inc.
OKE / ONEOK, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
COTY / Coty Inc.
ENVA / Enova International, Inc.
ESRT / Empire State Realty Trust, Inc.
CHCT / Community Healthcare Trust Incorporated
GPMT / Granite Point Mortgage Trust Inc.
CFR / Cullen/Frost Bankers, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
DK / Delek US Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PEB / Pebblebrook Hotel Trust
REG / Regency Centers Corporation
ZBRA / Zebra Technologies Corporation
SANM / Sanmina Corporation
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
INTU / Intuit Inc.
MTRN / Materion Corporation
EPR / EPR Properties
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
DLR / Digital Realty Trust, Inc.
MNST / Monster Beverage Corporation
ANSS / ANSYS, Inc.
TWO / Two Harbors Investment Corp.
HLT / Hilton Worldwide Holdings Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PXD / Pioneer Natural Resources Company
VYX / NCR Voyix Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUR / Murphy Oil Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
BRX / Brixmor Property Group Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FLT / Corpay, Inc.
WWW / Wolverine World Wide, Inc.
FL / Foot Locker, Inc.
GPS / The Gap, Inc.
CM / Canadian Imperial Bank of Commerce
ADXS / Ayala Pharmaceuticals, Inc.
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GM / General Motors Company
VOYA / Voya Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
/ Sina Corp.
APPN / Appian Corporation
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
CC / The Chemours Company
VZ / Verizon Communications Inc.
EXR / Extra Space Storage Inc.
PNW / Pinnacle West Capital Corporation
STZ / Constellation Brands, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SPG / Simon Property Group, Inc.
US4989042001 / Knoll Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US46429B1355 / iShares International Preferred Stock ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate 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
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
TCMD / Tactile Systems Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
57772K101 / Maxim Integrated Products Inc.
MPLX / MPLX LP - Limited Partnership
AEE / Ameren Corporation
WAT / Waters Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
FHI / Federated Hermes, Inc.
GE / General Electric Company
XEC / Cimarex Energy Co.
WLL / Whiting Petroleum Corp (New)
ECA / EnCana Corp.
GL / Globe Life Inc.
WBA / Walgreens Boots Alliance, Inc.
LAD / Lithia Motors, Inc.
MNP / Western Asset Municipal Partners Fund Inc
BBBY / Bed Bath & Beyond, Inc.
SAIA / Saia, Inc.
W / Wayfair Inc.
ALLE / Allegion plc
COO / The Cooper Companies, Inc.
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
TLRY / Tilray Brands, Inc.
FE / FirstEnergy Corp.
DXC / DXC Technology Company
AMG / Affiliated Managers Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
KDP / Keurig Dr Pepper Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US92220P1057 / Varian Medical Systems, Inc.
CRM / Salesforce, Inc.
GTX / Garrett Motion Inc.
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRGP / Targa Resources Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
US20605P1012 / Concho Resources, Inc.
IDA / IDACORP, Inc.
MDT / Medtronic plc
MAC / The Macerich Company
JWN / Nordstrom, Inc.
IBM / International Business Machines Corporation
19041P105 / CBS Corp.
BBWI / Bath & Body Works, Inc.
PKI / Revvity Inc.
ARW / Arrow Electronics, Inc.
AAL / American Airlines Group Inc.
ISRG / Intuitive Surgical, Inc.
MTZ / MasTec, Inc.
ETSY / Etsy, Inc.
KR / The Kroger Co.
TRIP / Tripadvisor, Inc.
CPB / The Campbell's Company
ULTA / Ulta Beauty, Inc.
SAFM / Sanderson Farms, Inc.
PEAK / Healthpeak Properties, Inc.
PFPT / Proofpoint Inc
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
SWX / Southwest Gas Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
JNPR / Juniper Networks, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TRP / TC Energy Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EQR / Equity Residential
BF.B / Brown-Forman Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLL / JX Luxventure Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TWNK / Hostess Brands Inc - Class A
AMD / Advanced Micro Devices, Inc.
LEG / Leggett & Platt, Incorporated
ABB / ABB Ltd. - ADR
WRK / WestRock Company
RF / Regions Financial Corporation
GLT / Glatfelter Corporation
HRC / Hill-Rom Holdings Inc
CMP / Compass Minerals International, Inc.
BAC / Bank of America Corporation
CONE / CyrusOne Inc
FRC / First Republic Bank
FDP / Fresh Del Monte Produce Inc.
TU / TELUS Corporation
CMI / Cummins Inc.
NLOK / NortonLifeLock Inc
IMGN / ImmunoGen, Inc.
WATT / Energous Corporation
GWP / GW Pharmaceuticals plc
SPY / SPDR S&P 500 ETF
WP / Worldpay, Inc.
HPE / Hewlett Packard Enterprise Company
LYB / LyondellBasell Industries N.V.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PCRX / Pacira BioSciences, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TDF / Templeton Dragon Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
SUM / Summit Materials, Inc.
MCHP / Microchip Technology Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SEE / Sealed Air Corporation
NWL / Newell Brands Inc.
SASR / Sandy Spring Bancorp, Inc.
DY / Dycom Industries, Inc.
OSK / Oshkosh Corporation
UGI / UGI Corporation
MAA / Mid-America Apartment Communities, Inc.
OMCL / Omnicell, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SON / Sonoco Products Company
OMI / Owens & Minor, Inc.
CERN / Cerner Corp.
AJG / Arthur J. Gallagher & Co.
DISCK / Warner Bros.Discovery Inc - Series C
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
KSU / Kansas City Southern
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SCHL / Scholastic Corporation
HR / Healthcare Realty Trust Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
AVLR / Avalara Inc
CBS.A / CBS Corp.
AES / The AES Corporation
CMS / CMS Energy Corporation
AOS / A. O. Smith Corporation
SCHW / The Charles Schwab Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PZZA / Papa John's International, Inc.
QGEN / Qiagen N.V.
GOLD / Barrick Mining Corporation
DISH / DISH Network Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXP / Eagle Materials Inc.
DOW / Dow Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NFG / National Fuel Gas Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BERY / Berry Global Group, Inc.
META / Meta Platforms, Inc.
QDEL / QuidelOrtho Corporation
VRNS / Varonis Systems, Inc.
TXT / Textron Inc.
PHM / PulteGroup, Inc.
RDS.B / Shell Plc - ADR
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WRB / W. R. Berkley Corporation
SJM / The J. M. Smucker Company
GLW / Corning Incorporated
HST / Host Hotels & Resorts, Inc.
EOG / EOG Resources, Inc.
FELE / Franklin Electric Co., Inc.
AVA / Avista Corporation
SCU / Sculptor Capital Management Inc - Class A
KALU / Kaiser Aluminum Corporation
HNGR / Hanger Inc
PEG / Public Service Enterprise Group Incorporated
CTXS / Citrix Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALLY / Ally Financial Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EA / Electronic Arts Inc.
WST / West Pharmaceutical Services, Inc.
NUE / Nucor Corporation Call
XOM / Exxon Mobil Corporation
DECK / Deckers Outdoor Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
OMC / Omnicom Group Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HP / Helmerich & Payne, Inc.
PRGO / Perrigo Company plc
LAMR / Lamar Advertising Company
CMCSA / Comcast Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VFC / V.F. Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WDC / Western Digital Corporation
SSB / SouthState Corporation
NTR / Nutrien Ltd.
SJRWF / Shaw Communications Inc. - Class A
SONO / Sonos, Inc.
KMX / CarMax, Inc.
EQT / EQT Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CB / Chubb Limited
PFE / Pfizer Inc.
DOX / Amdocs Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AKAM / Akamai Technologies, Inc.
HUBG / Hub Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTWO / Take-Two Interactive Software, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NVT / nVent Electric plc
OKTA / Okta, Inc.
STAG / STAG Industrial, Inc.
JBLU / JetBlue Airways Corporation
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
NBIS / Nebius Group N.V.
HUN / Huntsman Corporation
ARNC / Arconic Corporation
CME / CME Group Inc.
VMO / Invesco Municipal Opportunity Trust
IQI / Invesco Quality Municipal Income Trust
MUN / VanEck Muni ETF
USPH / U.S. Physical Therapy, Inc.
FOXA / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WPM / Wheaton Precious Metals Corp.
NKE / NIKE, Inc.
CDNS / Cadence Design Systems, Inc.
IFF / International Flavors & Fragrances Inc.
NBIX / Neurocrine Biosciences, Inc.
CDNA / CareDx, Inc
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
TNC / Tennant Company
CCS / Century Communities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SKX / Skechers U.S.A., Inc.
PPG / PPG Industries, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KEY / KeyCorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EME / EMCOR Group, Inc.
NPO / Enpro Inc.
CTRA / Coterra Energy Inc.
APD / Air Products and Chemicals, Inc.
REGI / Renewable Energy Group Inc
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMO / Thermo Fisher Scientific Inc.
SPLK / Splunk Inc.
LH / Labcorp Holdings Inc.
EQIX / Equinix, Inc.
LAZ / Lazard, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTCH / Match Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UBSI / United Bankshares, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SYF / Synchrony Financial
WIA / Western Asset Inflation-Linked Income Fund
CHKP / Check Point Software Technologies Ltd.
RJF / Raymond James Financial, Inc.
LLY / Eli Lilly and Company
CYBR / CyberArk Software Ltd.
NOC / Northrop Grumman Corporation
K / Kellanova
SBAC / SBA Communications Corporation
LVS / Las Vegas Sands Corp.
LPX / Louisiana-Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
GDDY / GoDaddy Inc.
ACIW / ACI Worldwide, Inc.
NVCR / NovoCure Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
APTV / Aptiv PLC
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EIX / Edison International
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CCL / Carnival Corporation & plc
CLX / The Clorox Company
ARE / Alexandria Real Estate Equities, Inc.
ELV / Elevance Health, Inc.
SSP / The E.W. Scripps Company
NWSA / News Corporation
UCBI / United Community Banks, Inc.
MOS / The Mosaic Company
BRKR / Bruker Corporation
OLP / One Liberty Properties, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
MASI / Masimo Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
PDCO / Patterson Companies, Inc.
GPC / Genuine Parts Company
AMCX / AMC Networks Inc.
IR / Ingersoll Rand Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SQ / Block, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRAA / PRA Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
WEN / The Wendy's Company
RCL / Royal Caribbean Cruises Ltd.
YETI / YETI Holdings, Inc.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
LDOS / Leidos Holdings, Inc.
ORI / Old Republic International Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBOE / Cboe Global Markets, Inc.
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
PLXS / Plexus Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
MTX / Minerals Technologies Inc.
CHX / ChampionX Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
CHTR / Charter Communications, Inc.
LNG / Cheniere Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BHC / Bausch Health Companies Inc.
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
BGS / B&G Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
EVRG / Evergy, Inc.
SCSC / ScanSource, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PSA / Public Storage
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FTV / Fortive Corporation
BA / The Boeing Company
TGT / Target Corporation
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
PODD / Insulet Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
ADM / Archer-Daniels-Midland Company
PRGS / Progress Software Corporation
OXM / Oxford Industries, Inc.
VST / Vistra Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AVNS / Avanos Medical, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EWBC / East West Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVV / CVD Equipment Corporation
MMM / 3M Company
O / Realty Income Corporation
TYL / Tyler Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SR / Spire Inc.
WM / Waste Management, Inc.
FTNT / Fortinet, Inc.
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HIG / The Hartford Insurance Group, Inc.
NYT / The New York Times Company
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
NFLX / Netflix, Inc.
RY / Royal Bank of Canada
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
ZION / Zions Bancorporation, National Association
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SNA / Snap-on Incorporated
UAA / Under Armour, Inc.
BKR / Baker Hughes Company
TDY / Teledyne Technologies Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
TOWN / TowneBank
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
AEM / Agnico Eagle Mines Limited
DGX / Quest Diagnostics Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNF / UniFirst Corporation
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
KKR / KKR & Co. Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CPRT / Copart, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DLB / Dolby Laboratories, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KNX / Knight-Swift Transportation Holdings Inc.
MFC / Manulife Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SIX / Six Flags Entertainment Corporation
SNPS / Synopsys, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GGG / Graco Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRNT / Verint Systems Inc.
BKNG / Booking Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OLN / Olin Corporation
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
PWR / Quanta Services, Inc.
FI / Fiserv, Inc.
PJT / PJT Partners Inc.
MDLZ / Mondelez International, Inc.
NGVT / Ingevity Corporation
EXPE / Expedia Group, Inc.
SFST / Southern First Bancshares, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
RCI / Rogers Communications Inc.
DNOW / DNOW Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DKS / DICK'S Sporting Goods, Inc.
CGNX / Cognex Corporation
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
FMC / FMC Corporation
RACE / Ferrari N.V.
AFL / Aflac Incorporated
MOH / Molina Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
SMBK / SmartFinancial, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ITW / Illinois Tool Works Inc.
RGEN / Repligen Corporation
FDX / FedEx Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BAP / Credicorp Ltd.
IVZ / Invesco Ltd.
ORLY / O'Reilly Automotive, Inc.
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
VEEV / Veeva Systems Inc.
MCD / McDonald's Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LRCX / Lam Research Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RMD / ResMed Inc.
SUI / Sun Communities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PH / Parker-Hannifin Corporation
ALB / Albemarle Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LBRDA / Liberty Broadband Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
STE / STERIS plc
JHX / James Hardie Industries plc
DDD / 3D Systems Corporation
ROL / Rollins, Inc.
SYY / Sysco Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COP / ConocoPhillips Call
WY / Weyerhaeuser Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
SIRI / Sirius XM Holdings Inc.
ALGN / Align Technology, Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
PLD / Prologis, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ROST / Ross Stores, Inc.
SU / Suncor Energy Inc.
STX / Seagate Technology Holdings plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
OXY / Occidental Petroleum Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTS / CTS Corporation
AAPL / Apple Inc.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
COP / ConocoPhillips
UBS / UBS Group AG
UA / Under Armour, Inc.
KFY / Korn Ferry
HDV / iShares Trust - iShares Core High Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
BMRN / BioMarin Pharmaceutical Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KRG / Kite Realty Group Trust
BL / BlackLine, Inc.
EMR / Emerson Electric Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JHG / Janus Henderson Group plc
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IRTC / iRhythm Technologies, Inc.
FHN / First Horizon Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FNV / Franco-Nevada Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
REZI / Resideo Technologies, Inc.
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
NYCB / Flagstar Financial, Inc.
HRTH / Harte-Hanks, Inc.
NVDA / NVIDIA Corporation
BR / Broadridge Financial Solutions, Inc.
TER / Teradyne, Inc.
CTSH / Cognizant Technology Solutions Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
DENN / Denny's Corporation
NCV / Virtus Convertible & Income Fund
HQY / HealthEquity, Inc.
UMPQ / Umpqua Holdings Corp
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
M / Macy's, Inc.
FWONA / Formula One Group
WMT / Walmart Inc. Put
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UMBF / UMB Financial Corporation
PANW / Palo Alto Networks, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COLB / Columbia Banking System, Inc.
ANET / Arista Networks Inc
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
CIEN / Ciena Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
MTB / M&T Bank Corporation
TEAM / Atlassian Corporation
WEX / WEX Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DUK / Duke Energy Corporation
STT / State Street Corporation
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTRA / Natera, Inc.
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
PAYX / Paychex, Inc.
FBIN / Fortune Brands Innovations, Inc.
XEL / Xcel Energy Inc.
BCPC / Balchem Corporation
DG / Dollar General Corporation
IBKR / Interactive Brokers Group, Inc.
QCOM / QUALCOMM Incorporated Call
NOG / Northern Oil and Gas, Inc.
MGRC / McGrath RentCorp
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TECH / Bio-Techne Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FCCO / First Community Corporation
AIT / Applied Industrial Technologies, Inc.
EQH / Equitable Holdings, Inc.
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
TWLO / Twilio Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QTWO / Q2 Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SPOT / Spotify Technology S.A.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BBN / BlackRock Taxable Municipal Bond Trust
AMP / Ameriprise Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
COUP / Coupa Software Inc
NVRI / Enviri Corporation
RNST / Renasant Corporation
FWONK / Formula One Group
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WING / Wingstop Inc.
MPW / Medical Properties Trust, Inc.
EIM / Eaton Vance Municipal Bond Fund
PG / The Procter & Gamble Company
DE / Deere & Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JBL / Jabil Inc.
TSCO / Tractor Supply Company
TROW / T. Rowe Price Group, Inc.
SLB / Schlumberger Limited
LIN / Linde plc
RRC / Range Resources Corporation
HAE / Haemonetics Corporation
ON / ON Semiconductor Corporation
WCN / Waste Connections, Inc.
JLL / Jones Lang LaSalle Incorporated
CLB / Core Laboratories Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VMW / Vmware Inc. - Class A
MGA / Magna International Inc.
PPBI / Pacific Premier Bancorp, Inc.
HOLX / Hologic, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INDY / iShares Trust - iShares India 50 ETF
TBI / TrueBlue, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DTE / DTE Energy Company
ODFL * / Old Dominion Freight Line, Inc.
TNDM / Tandem Diabetes Care, Inc.
KMI / Kinder Morgan, Inc.
RHI / Robert Half Inc.
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc. Call
EG / Everest Group, Ltd.
T / AT&T Inc.
SPGI / S&P Global Inc.
WOR / Worthington Enterprises, Inc.
RIG / Transocean Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
WSM / Williams-Sonoma, Inc.
HAL / Halliburton Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CE / Celanese Corporation
IRM / Iron Mountain Incorporated
NI / NiSource Inc.
GWRE / Guidewire Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MS / Morgan Stanley
NOW / ServiceNow, Inc.
ES / Eversource Energy
HD / The Home Depot, Inc. Call
EBAY / eBay Inc.
SFL / SFL Corporation Ltd.
CVLT / Commvault Systems, Inc.
DIOD / Diodes Incorporated
RGA / Reinsurance Group of America, Incorporated
TPH / Tri Pointe Homes, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
BSX / Boston Scientific Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SIGI / Selective Insurance Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation Call
DBX / Dropbox, Inc.
MELI / MercadoLibre, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
ACM / AECOM
ITT / ITT Inc.
EXC / Exelon Corporation
FNB / F.N.B. Corporation
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
THG / The Hanover Insurance Group, Inc.
IBTX / Independent Bank Group, Inc.
TECK / Teck Resources Limited
BCE / BCE Inc.
DVN / Devon Energy Corporation
ACB / Aurora Cannabis Inc.
INGR / Ingredion Incorporated
NUAN / Nuance Communications Inc
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
COR / Cencora, Inc.