Market Value2,169,768,000
Total Holdings568
File Date2017-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ENV / Envestnet, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
IXC / iShares Trust - iShares Global Energy ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AXAS / Abraxas Petroleum Corp.
FRC / First Republic Bank
WTT / Wireless Telecom Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
US98212B1035 / WPX Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SSO / ProShares Trust - ProShares Ultra S&P500
RGLS / Regulus Therapeutics Inc.
00B5M6XQ7 / INTL FCStone Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
369300AL2 / General Cable Corp. Bond
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SFNC / Simmons First National Corporation
MCHP / Microchip Technology Incorporated
FISV / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AXP / American Express Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOOGL / Alphabet Inc.
AM / Antero Midstream Corporation
GPC / Genuine Parts Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TGTX / TG Therapeutics, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
UAA / Under Armour, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CFG / Citizens Financial Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EW / Edwards Lifesciences Corporation
FHN / First Horizon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
SDS / ProShares Trust - ProShares UltraShort S&P500
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NTG / Tortoise Midstream Energy Fund, Inc.
CLB / Core Laboratories Inc.
AET / Aetna, Inc.
WNC / Wabash National Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TARA / Protara Therapeutics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
61166W101 / Monsanto Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
472319AG7 / Jefferies Group Inc Bond
MJN / Mead Johnson Nutrition Co.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
88830RAB7 / Titan Machinery, Inc. Bond
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WG / Willbros Group, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
48666KAS8 / KB Home Bond
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AFT / Apollo Senior Floating Rate Fund Inc.
EMITF / Elbit Real Estate Ltd.
HEP / Holly Energy Partners L.P. - Unit
DOG / ProShares Trust - ProShares Short Dow30
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
UYG / ProShares Trust - ProShares Ultra Financials
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US40416M1053 / Hd Supply Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
TCPI / TCP International Holdings Ltd.
APLP / Archrock Partners, L.P.
EQGP / EQT GP Holdings LP
AMID / EA Series Trust - Argent Mid Cap ETF
TACO / Berto Acquisition Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ORIT / Oritani Financial Corp.
PNRA / Panera Bread Co.
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
302301AB2 / Ezcorp, Inc. Bond
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
WNRL / Western Refining Logistics, LP
WPZ / Access Midstream Partners, L.P
APO / Apollo Global Management, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
AVP / Avon Products, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
TRCB / Two River Bancorp
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
153501101 / Central Fund of Canada Ltd.
TTP / Tortoise Pipeline & Energy Fund, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
NDP / Tortoise Energy Independence Fund, Inc.
WBC / Wabco Holdings, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US1182301010 / Buckeye Partners, L.P.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
MONTAGE MANAGERS TR / TORTOISE NA PI (611776204)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
904784709 / Unilever N.V.
CBI / Chicago Bridge & Iron Co., N.V.
847560109 / Spectra Energy Corp.
TNH / Terra Nitrogen Co., L.P.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
CMBS / iShares Trust - iShares CMBS ETF
XCO / EXCO Resources, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
UNXLQ / Uni-Pixel, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0549371070 / BB&T Corp.
VLP / Valero Energy Partners LP
RWLK / ReWalk Robotics Ltd.
SHPG / Shire Plc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
WPS / iShares Trust - iShares International Developed Property ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TAO / Invesco China Real Estate ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
60979P105 / Monogram Residential Trust, Inc.
CCLP / CSI Compressco LP - Limited Partnership
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
CVA / Covanta Holding Corporation
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
74005P104 / Praxair, Inc.
ARII / American Railcar Industries, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
US92553P1021 / Viacom, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
US92189F8095 / VanEck Vectors Coal ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HAO / Haoxi Health Technology Limited
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ANDX / Tesoro Logistics LP
BSFT / BroadSoft, Inc.
SEP / Spectra Energy Partners LP
FBIZ / First Business Financial Services, Inc.
TWX / Warner Media LLC
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
RT / Ruby Tuesday, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SKF / ProShares Trust - ProShares UltraShort Financials
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US7800976893 / Royal Bank of Scotland Group Plc
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WWAV / The WhiteWave Foods Co.
SNI / Scripps Networks Interactive, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
AMT.PRB / American Tower Corp
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
CPPL / Columbia Pipeline Partners LP
ASA / ASA Gold and Precious Metals Limited
LDR / Landauer, Inc.
COLUMBIA ETF TR II / EM STRATEGIC ETF (19762B400)
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
MIDD / The Middleby Corporation
COL / Rockwell Collins, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US0325111070 / Anadarko Petroleum Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
XEC / Cimarex Energy Co.
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
US2655041000 / Dunkin' Brands Group, Inc.
VIAB / Viacom, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CERN / Cerner Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PXD / Pioneer Natural Resources Company
BG / Bunge Global SA
STNG / Scorpio Tankers Inc.
AAL / American Airlines Group Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
018490100 / Allergan plc
SCU / Sculptor Capital Management Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DISCK / Warner Bros.Discovery Inc - Series C
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ECL / Ecolab Inc.
19041P105 / CBS Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LRCX / Lam Research Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
C.WSA / Citigroup, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SIX / Six Flags Entertainment Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CEQP / Crestwood Equity Partners LP - Unit
/ UNIT Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SBNY / Signature Bank
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DD / DuPont de Nemours, Inc.
HFC / HollyFrontier Corp
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
K / Kellanova
SHEL / Shell plc - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
F / Ford Motor Company
ANDE / The Andersons, Inc.
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CVBF / CVB Financial Corp.
ACM / AECOM
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RAMP / LiveRamp Holdings, Inc.
COR / Cencora, Inc.
META / Meta Platforms, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
O / Realty Income Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation
INTC / Intel Corporation
ILMN / Illumina, Inc.
FSK / FS KKR Capital Corp.
WMB / The Williams Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CY2 / Canadian National Railway Company
DE / Deere & Company
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
CB / Chubb Limited
FAST / Fastenal Company
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MIN / MFS Intermediate Income Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CACC / Credit Acceptance Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EXC / Exelon Corporation
INFI / Infinity Pharmaceuticals Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIW / Highwoods Properties, Inc.
GNW / Genworth Financial, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XYL / Xylem Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SWN / Southwestern Energy Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
OHI / Omega Healthcare Investors, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
JAZZ / Jazz Pharmaceuticals plc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ULTA / Ulta Beauty, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MGPI / MGP Ingredients, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AIG / American International Group, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
THS / TreeHouse Foods, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SRCL / Stericycle, Inc.
NOV / NOV Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
COST / Costco Wholesale Corporation
JPS / Nuveen Preferred & Income Securities Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
JKHY / Jack Henry & Associates, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BR / Broadridge Financial Solutions, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
COP / ConocoPhillips
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VEEV / Veeva Systems Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CLX / The Clorox Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AEP / American Electric Power Company, Inc.
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DISH / DISH Network Corporation
FMC / FMC Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
ASXC / Asensus Surgical, Inc.
MMP / Magellan Midstream Partners L.P.
HAL / Halliburton Company
DVAX / Dynavax Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LBTYK / Liberty Global Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TRN / Trinity Industries, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JQC / Nuveen Credit Strategies Income Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NLY / Annaly Capital Management, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
T / AT&T Inc.
MA / Mastercard Incorporated
SLB / SLB N.V.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCG / PG&E Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
XRAY / DENTSPLY SIRONA Inc.
MET / MetLife, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BX / Blackstone Inc.
OKE / ONEOK, Inc.
CBSH / Commerce Bancshares, Inc.
IEV / iShares Trust - iShares Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CFFN / Capitol Federal Financial, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
YUM / Yum! Brands, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CORR / CorEnergy Infrastructure Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRIP / Tripadvisor, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
URTH / iShares, Inc. - iShares MSCI World ETF
AN / AutoNation, Inc.
AAPL / Apple Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MMM / 3M Company
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
STKL / SunOpta Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HP / Helmerich & Payne, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JWN / Nordstrom, Inc.
CACI / CACI International Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LBTYA / Liberty Global Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CHI / Calamos Convertible Opportunities and Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BKD / Brookdale Senior Living Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LEN / Lennar Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
PPL / PPL Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PSX / Phillips 66
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AR / Antero Resources Corporation
WY / Weyerhaeuser Company
VDE / Vanguard World Fund - Vanguard Energy ETF
LEG / Leggett & Platt, Incorporated
TD / The Toronto-Dominion Bank
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SYF / Synchrony Financial
IYR / iShares Trust - iShares U.S. Real Estate ETF
DELL / Dell Technologies Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
TMO / Thermo Fisher Scientific Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EL / The Estée Lauder Companies Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WTW / Willis Towers Watson Public Limited Company
WES / Western Midstream Partners, LP - Limited Partnership
PFE / Pfizer Inc.
MO / Altria Group, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MMAT / Meta Materials Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
NS / NuStar Energy L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
IXN / iShares Trust - iShares Global Tech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FDS / FactSet Research Systems Inc.
RHP / Ryman Hospitality Properties, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROST / Ross Stores, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SO / The Southern Company
JPC / Nuveen Preferred & Income Opportunities Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MPLX / MPLX LP - Limited Partnership
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
INDA / iShares Trust - iShares MSCI India ETF
BOKF / BOK Financial Corporation
DOV / Dover Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IDV / iShares Trust - iShares International Select Dividend ETF
OGS / ONE Gas, Inc.
LNG / Cheniere Energy, Inc.
TTC / The Toro Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NOW / ServiceNow, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PSA / Public Storage
EWO / iShares, Inc. - iShares MSCI Austria ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
EPR / EPR Properties
FTI / TechnipFMC plc
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
DAR / Darling Ingredients Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
C / Citigroup Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PEN / Penumbra, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IAU / iShares Gold Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
APA / APA Corporation
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNC / Centene Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XEL / Xcel Energy Inc.
HSIC / Henry Schein, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
BMI / Badger Meter, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
HON / Honeywell International Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
NUV / Nuveen Municipal Value Fund, Inc.
TRV / The Travelers Companies, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ALGN / Align Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ACHC / Acadia Healthcare Company, Inc.
RPM / RPM International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
UMBF / UMB Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BERY / Berry Global Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PFG / Principal Financial Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NWL / Newell Brands Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NZF / Nuveen Municipal Credit Income Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PCAR / PACCAR Inc
SLS / SELLAS Life Sciences Group, Inc.
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
CBZ / CBIZ, Inc.
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
HRL / Hormel Foods Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
MDT / Medtronic plc
ADBE / Adobe Inc.
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
PSLV / Sprott Physical Silver Trust
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
NEM / Newmont Corporation
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
BCE / BCE Inc.
MS / Morgan Stanley
LW / Lamb Weston Holdings, Inc.
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
SRE / Sempra
NKE / NIKE, Inc.
CMI / Cummins Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LKQ / LKQ Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Shares
CAH / Cardinal Health, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PB / Prosperity Bancshares, Inc.
SPG / Simon Property Group, Inc.
CTAS / Cintas Corporation
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
SIRI / Sirius XM Holdings Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SYY / Sysco Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RIG / Transocean Ltd.
IR / Ingersoll Rand Inc.
VLY / Valley National Bancorp
ALL / The Allstate Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DUK / Duke Energy Corporation
JLL / Jones Lang LaSalle Incorporated
V / Visa Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation