Market Value8,382,378,000
Total Holdings1107
File Date2019-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
JPM / JPMorgan Chase & Co.
IVZ / Invesco Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CHX / ChampionX Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US98212B1035 / WPX Energy, Inc.
SIGA / SIGA Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
HIW / Highwoods Properties, Inc.
SVRA / Savara Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
XLNX / Xilinx, Inc.
LSTR / Landstar System, Inc.
SBRA / Sabra Health Care REIT, Inc.
EL / The Estée Lauder Companies Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
WELL / Welltower Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US65506L1052 / Noble Midstream Partners LP
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ UNIT Corporation
CF / CF Industries Holdings, Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MBI / MBIA Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EVRI / Everi Holdings Inc.
AVT / Avnet, Inc.
TSS / Total System Services, Inc.
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
AMD / Advanced Micro Devices, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FI / Fiserv, Inc.
FAF / First American Financial Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
COR / Cencora, Inc.
GDV / The Gabelli Dividend & Income Trust
PDM / Piedmont Realty Trust, Inc.
TWTR / Twitter Inc
WTRG / Essential Utilities, Inc.
SAFM / Sanderson Farms, Inc.
WU / The Western Union Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EVF / Eaton Vance Senior Income Trust
98235T107 / Wright Medical Group N.V.
MFSF / MutualFirst Financial, Inc.
US0549371070 / BB&T Corp.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TEGP / Tallgrass Energy GP, LP
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IAA / IAA Inc
/ Immunomedics, Inc.
0PP / Portola Pharmaceuticals Inc
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US092533AC25 / Blackrock Capital Investment Bond
HOLD / Harbor ETF Trust - Harbor Alpha Layering ETF
CARB / Carbonite, Inc.
/ TD AmeriTrade Holding Corp.
PEGI / Pattern Energy Group Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US26885B1008 / EQT Midstream Partners LP
RAD / Rite Aid Corp.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
US85207U1051 / Sprint Corporation
RWLK / ReWalk Robotics Ltd.
TARA / Protara Therapeutics, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
/ Array BioPharma, Inc.
IDTI / Integrated Device Technology, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TRCB / Two River Bancorp
153501101 / Central Fund of Canada Ltd.
TTP / Tortoise Pipeline & Energy Fund, Inc.
904784709 / Unilever N.V.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
NTG / Tortoise Midstream Energy Fund, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
MANT / Mantech International Corp - Class A
US2243991054 / Crane Co.
US8766641034 / Taubman Centers, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
WBC / Wabco Holdings, Inc.
CTSO / Cytosorbents Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GDI / Gardner Denver Holdings, Inc.
SRCI / SRC Energy Inc
US1182301010 / Buckeye Partners, L.P.
GREK / Global X Funds - Global X MSCI Greece ETF
ACC / American Campus Communities Inc.
US5249011058 / Legg Mason, Inc.
ANDV / Andeavor Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
RTLR / Rattler Midstream Lp - Unit
DBD / Diebold Nixdorf, Incorporated
UMPQ / Umpqua Holdings Corp
MLNX / Mellanox Technologies, Ltd.
/ McDermott International, Inc.
US756577AD47 / Red Hat, Inc. Bond
IDV / iShares Trust - iShares International Select Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NTNX / Nutanix, Inc.
ATAX / America First Multifamily Investors LP - Unit
WCG / Wellcare Health Plans, Inc.
US0325111070 / Anadarko Petroleum Corp.
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
ZNGA / Zynga Inc - Class A
QUIK / QuickLogic Corporation
CLF / Cleveland-Cliffs Inc.
JCI / Johnson Controls International plc
CDK / CDK Global Inc
PIRS / Pieris Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
ENR / Energizer Holdings, Inc.
LPI / Laredo Petroleum Inc.
JKHY / Jack Henry & Associates, Inc.
AFIN / American Fin Tr Inc - Class A
STI / Solidion Technology, Inc.
DD / DuPont de Nemours, Inc.
FRST / Primis Financial Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XRAY / DENTSPLY SIRONA Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TECH / Bio-Techne Corporation
PSB / PS Business Parks, Inc.
VIAB / Viacom, Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BPR / Brookfield Property REIT Inc.
CERN / Cerner Corp.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
SHOP / Shopify Inc.
DLTR / Dollar Tree, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
KWR / Quaker Chemical Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOW / ServiceNow, Inc.
HTO / H2O America
RACE / Ferrari N.V.
AXP / American Express Company
IAU / iShares Gold Trust
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GPC / Genuine Parts Company
XPER / Xperi Inc.
CEQP / Crestwood Equity Partners LP - Unit
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NSL / Nuveen Senior Income Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Railway Ltd
BX / Blackstone Inc.
RCL / Royal Caribbean Cruises Ltd.
HPT / Hospitality Properties Trust
SFNC / Simmons First National Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCK / McKesson Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TCBI / Texas Capital Bancshares, Inc.
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
BURL / Burlington Stores, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ILMN / Illumina, Inc.
BMO / Bank of Montreal
ORI / Old Republic International Corporation
THO / THOR Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
WERN / Werner Enterprises, Inc.
KLAC / KLA Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
TTM / Tata Motors Ltd. - ADR
FISV / Fiserv, Inc.
VFC / V.F. Corporation
AON / Aon plc
CTVA / Corteva, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VEEV / Veeva Systems Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MCD / McDonald's Corporation
AXAS / Abraxas Petroleum Corp.
PBCT / People`s United Financial Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PII / Polaris Inc.
WDAY / Workday, Inc.
BKU / BankUnited, Inc.
CFFN / Capitol Federal Financial, Inc.
PSX / Phillips 66
DVY / iShares Trust - iShares Select Dividend ETF
EXEL / Exelixis, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HRB / H&R Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc Put
ABT / Abbott Laboratories
ENB / Enbridge Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DGX / Quest Diagnostics Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DELL / Dell Technologies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMC / FMC Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
SCHW / The Charles Schwab Corporation
DENN / Denny's Corporation
CCI / Crown Castle Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLL / JX Luxventure Limited
DAL / Delta Air Lines, Inc.
CELG / Celgene Corp.
GOOS / Canada Goose Holdings Inc.
GGG / Graco Inc.
ADSK / Autodesk, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BPMP / BP Midstream Partners LP - Unit
EA / Electronic Arts Inc.
EQBK / Equity Bancshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
RHT / Red Hat, Inc.
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US92220P1057 / Varian Medical Systems, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ED / Consolidated Edison, Inc.
FDS / FactSet Research Systems Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
19041P105 / CBS Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STT / State Street Corporation
KR / The Kroger Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHD / Church & Dwight Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
VLO / Valero Energy Corporation
N7T / Nutrien Ltd.
OKE / ONEOK, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FEYE / FireEye Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
AUB / Atlantic Union Bankshares Corporation
GOOGL / Alphabet Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BE / Bloom Energy Corporation
AM / Antero Midstream Corporation
YUM / Yum! Brands, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
RL / Ralph Lauren Corporation
TDG / TransDigm Group Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
ATO / Atmos Energy Corporation
AVB / AvalonBay Communities, Inc.
WKC / World Kinect Corporation
UMBF / UMB Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CVBF / CVB Financial Corp.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EPAM / EPAM Systems, Inc.
CINF / Cincinnati Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCK / Crown Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
GM / General Motors Company
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EIX / Edison International
FLO / Flowers Foods, Inc.
MOH / Molina Healthcare, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EXC / Exelon Corporation
NGL / NGL Energy Partners LP - Limited Partnership
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
NBIX / Neurocrine Biosciences, Inc.
MKL / Markel Group Inc.
INVH / Invitation Homes Inc.
CBRE / CBRE Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
BKI / Black Knight Inc - Class A
KAR / OPENLANE, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CHK / Chesapeake Energy Corporation
KIM / Kimco Realty Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CPE / Callon Petroleum Company
VER / VEREIT Inc
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SBNY / Signature Bank
VTR / Ventas, Inc.
HFC / HollyFrontier Corp
RBA / RB Global, Inc.
PSXP / Phillips 66 Partners LP - Units
NI / NiSource Inc.
NLY / Annaly Capital Management, Inc.
CIVB / Civista Bancshares, Inc.
ALL / The Allstate Corporation
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLDD / Great Lakes Dredge & Dock Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HOG / Harley-Davidson, Inc.
SYF / Synchrony Financial
WP / Worldpay, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FITB / Fifth Third Bancorp
WPC / W. P. Carey Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
CRK / Comstock Resources, Inc.
WEN / The Wendy's Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LW / Lamb Weston Holdings, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
GRPN / Groupon, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
FAST / Fastenal Company
EVRG / Evergy, Inc.
HST / Host Hotels & Resorts, Inc.
LKQ / LKQ Corporation
LHX / L3Harris Technologies, Inc.
RHI / Robert Half Inc.
LHCG / LHC Group Inc
HPP / Hudson Pacific Properties, Inc.
VRSN / VeriSign, Inc.
ABMD / Abiomed Inc.
SGI / Somnigroup International Inc.
EVR / Evercore Inc.
XYZ / Block, Inc.
LRCX / Lam Research Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QRTEA / Qurate Retail Inc - Series A
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CABO / Cable One, Inc.
GMED / Globus Medical, Inc.
C.WSA / Citigroup, Inc.
SWN / Southwestern Energy Company
DOW / Dow Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SIX / Six Flags Entertainment Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SBUX / Starbucks Corporation
CTXS / Citrix Systems, Inc.
TWO / Two Harbors Investment Corp.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
PFG / Principal Financial Group, Inc.
MWA / Mueller Water Products, Inc.
PAYS / Paysign, Inc.
MFA / MFA Financial, Inc.
ACHC / Acadia Healthcare Company, Inc.
CPK / Chesapeake Utilities Corporation
IPG / The Interpublic Group of Companies, Inc.
ARNC / Arconic Corporation
POWI / Power Integrations, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BFA / Brown-Forman Corp. - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UNF / UniFirst Corporation
STLD / Steel Dynamics, Inc.
DNP / DNP Select Income Fund Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
NUV / Nuveen Municipal Value Fund, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ABB / ABB Ltd. - ADR
WBS / Webster Financial Corporation
CBSH / Commerce Bancshares, Inc.
CMA / Comerica Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SYY / Sysco Corporation
HEI / HEICO Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
SU / Suncor Energy Inc.
EG / Everest Group, Ltd.
EVBG / Everbridge, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NFG / National Fuel Gas Company
WES / Western Midstream Partners, LP - Limited Partnership
PPL / PPL Corporation
ACB / Aurora Cannabis Inc.
APOG / Apogee Enterprises, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESE / ESCO Technologies Inc.
JWN / Nordstrom, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
XRX / Xerox Holdings Corporation
SPLK / Splunk Inc.
A / Agilent Technologies, Inc.
AFG / American Financial Group, Inc.
RPD / Rapid7, Inc.
MS / Morgan Stanley
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CGC / Canopy Growth Corporation
GPS / The Gap, Inc.
NBIS / Nebius Group N.V.
EPR / EPR Properties
ARGO / Argo Group International Holdings, Inc.
BALL / Ball Corporation
NWE / NorthWestern Energy Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
HBAN / Huntington Bancshares Incorporated
WPRT / Westport Fuel Systems Inc.
FRC / First Republic Bank
CNK / Cinemark Holdings, Inc.
CATY / Cathay General Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
SEIC / SEI Investments Company
HXL / Hexcel Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EAT / Brinker International, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NEU / NewMarket Corporation
PZZA / Papa John's International, Inc.
FOCS / Focus Financial Partners Inc - Class A
WTT / Wireless Telecom Group, Inc.
FWONK / Formula One Group
MMP / Magellan Midstream Partners L.P.
MCHP / Microchip Technology Incorporated
DVAX / Dynavax Technologies Corporation
PK / Park Hotels & Resorts Inc.
TXN / Texas Instruments Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IP / International Paper Company
HLX / Helix Energy Solutions Group, Inc.
MDT / Medtronic plc
HES / Hess Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SAGE / Sage Therapeutics, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MGPI / MGP Ingredients, Inc.
WK / Workiva Inc.
UGI / UGI Corporation
NUE / Nucor Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FR / First Industrial Realty Trust, Inc.
ABBV / AbbVie Inc.
OPK / OPKO Health, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SRCL / Stericycle, Inc.
APA / APA Corporation
CCL / Carnival Corporation Ltd.
CPRT / Copart, Inc.
MLPA / Global X Funds - Global X MLP ETF
TPH / Tri Pointe Homes, Inc.
CASY / Casey's General Stores, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ASXC / Asensus Surgical, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ETSY / Etsy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRK / Park National Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
TXT / Textron Inc.
CVX / Chevron Corporation
CMS / CMS Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
GAP / The Gap, Inc.
TRMK / Trustmark Corporation
HPQ / HP Inc.
CGNX / Cognex Corporation
SEE / Sealed Air Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTG / MGIC Investment Corporation
APH / Amphenol Corporation
ETN / Eaton Corporation plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
HBI / Hanesbrands Inc.
CDW / CDW Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BBY / Best Buy Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESLT / Elbit Systems Ltd.
BAH / Booz Allen Hamilton Holding Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JAZZ / Jazz Pharmaceuticals plc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KNX / Knight-Swift Transportation Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DORM / Dorman Products, Inc.
GIS / General Mills, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FTNT / Fortinet, Inc.
MSI / Motorola Solutions, Inc.
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BKH / Black Hills Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LBTYA / Liberty Global Ltd.
CHTR / Charter Communications, Inc.
CE / Celanese Corporation
SPOT / Spotify Technology S.A.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WMT / Walmart Inc.
ETR / Entergy Corporation
AMCR / Amcor plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LMT / Lockheed Martin Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ESS / Essex Property Trust, Inc.
PHM / PulteGroup, Inc.
TRS / TC Energy Corporation
MGA / Magna International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CY2 / Canadian National Railway Company
HDV / iShares Trust - iShares Core High Dividend ETF
ROP / Roper Technologies, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DIS / The Walt Disney Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UAL / United Airlines Holdings, Inc.
LNN / Lindsay Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
ALC / Alcon Inc.
GOOG / Alphabet Inc.
ES / Eversource Energy
LNG / Cheniere Energy, Inc.
WDC / Western Digital Corporation
LCTX / Lineage Cell Therapeutics, Inc.
PCAR / PACCAR Inc
MTN / Vail Resorts, Inc.
CSL / Carlisle Companies Incorporated
CAG / Conagra Brands, Inc.
ADNT / Adient plc
EQC / Equity Commonwealth
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
BA / The Boeing Company
MMM / 3M Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LUMN / Lumen Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
IFF / International Flavors & Fragrances Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AWI / Armstrong World Industries, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EXPO / Exponent, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FNF / Fidelity National Financial, Inc.
PEN / Penumbra, Inc.
CTAS / Cintas Corporation
LECO / Lincoln Electric Holdings, Inc.
PFE / Pfizer Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
REI / Ring Energy, Inc.
RSG / Republic Services, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NEM / Newmont Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
UTG / Reaves Utility Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NEWR / New Relic Inc
CMF / iShares Trust - iShares California Muni Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CSQ / Calamos Strategic Total Return Fund
HUM / Humana Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CALM / Cal-Maine Foods, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HNI / HNI Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VMC / Vulcan Materials Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TD / The Toronto-Dominion Bank
TPR / Tapestry, Inc.
DTE / DTE Energy Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PINC / Premier, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ARWR / Arrowhead Pharmaceuticals, Inc.
SHEN / Shenandoah Telecommunications Company
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
RF / Regions Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
BIO / Bio-Rad Laboratories, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRIP / Tripadvisor, Inc.
MAR / Marriott International, Inc. Put
PWR / Quanta Services, Inc.
HPE / Hewlett Packard Enterprise Company
IWB / iShares Trust - iShares Russell 1000 ETF
GWW / W.W. Grainger, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PSA / Public Storage
LYV / Live Nation Entertainment, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITT / ITT Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
URI / United Rentals, Inc.
CNP / CenterPoint Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LTHM / Livent Corporation
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
COR / Cencora, Inc.
PEAK / Healthpeak Properties, Inc.
SGEN / Seagen Inc
SYNA / Synaptics Incorporated
LEA / Lear Corporation
TYG / Tortoise Energy Infrastructure Corporation
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
LUV / Southwest Airlines Co.
SRE / Sempra
HCA / HCA Healthcare, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SSNC / SS&C Technologies Holdings, Inc.
BMY / Bristol-Myers Squibb Company
TXRH / Texas Roadhouse, Inc.
IAC / IAC Inc.
AMP / Ameriprise Financial, Inc.
SLAB / Silicon Laboratories Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ECL / Ecolab Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WTW / Willis Towers Watson Public Limited Company
TTC / The Toro Company
NSC / Norfolk Southern Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
COP / ConocoPhillips
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DG / Dollar General Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AXSM / Axsome Therapeutics, Inc.
BRO / Brown & Brown, Inc.
RPM / RPM International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FHN / First Horizon Corporation
TRGP / Targa Resources Corp.
BRSL / Brightstar Lottery PLC
OC / Owens Corning
TIP / iShares Trust - iShares TIPS Bond ETF
UNM / Unum Group
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYLN / Hyliion Holdings Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ET / Energy Transfer LP - Limited Partnership
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
RBC / RBC Bearings Incorporated
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XEL / Xcel Energy Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PGR / The Progressive Corporation
CTSH / Cognizant Technology Solutions Corporation
LEG / Leggett & Platt, Incorporated
HD / The Home Depot, Inc.
GT / The Goodyear Tire & Rubber Company
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HSIC / Henry Schein, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MPT / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
BMRN / BioMarin Pharmaceutical Inc.
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
EMR / Emerson Electric Co.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
NVR / NVR, Inc.
NDAQ / Nasdaq, Inc.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
ALGN / Align Technology, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc.
GWRE / Guidewire Software, Inc.
GRMN / Garmin Ltd.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BRK.A / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NTAP / NetApp, Inc.
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
AIG / American International Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLB / SLB N.V.
ALB / Albemarle Corporation
DUK / Duke Energy Corporation
945 / Manulife Financial Corporation
SUI / Sun Communities, Inc.
DE / Deere & Company
KEY / KeyCorp
NOMD / Nomad Foods Limited
AAPL / Apple Inc.
LNT / Alliant Energy Corporation
FIVE / Five Below, Inc.
JLL / Jones Lang LaSalle Incorporated
FNB / F.N.B. Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MKC / McCormick & Company, Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
GPOR / Gulfport Energy Corporation
OGS / ONE Gas, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
ON / ON Semiconductor Corporation
BFB / Brown-Forman Corp. - Class B
IONS / Ionis Pharmaceuticals, Inc.
LIN / Linde plc
EXR / Extra Space Storage Inc.
BOKF / BOK Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARMK / Aramark
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVCO / Cavco Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
K / Kellanova
CB / Chubb Limited
FLR / Fluor Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TAP / Molson Coors Beverage Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SIGI / Selective Insurance Group, Inc.
RGA / Reinsurance Group of America, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APH / Amphenol Corporation Put
DOV / Dover Corporation
SMG / The Scotts Miracle-Gro Company
ODFL / Old Dominion Freight Line, Inc.
MA / Mastercard Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MKTX / MarketAxess Holdings Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
HON / Honeywell International Inc.
SLV / iShares Silver Trust
TDY / Teledyne Technologies Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NJR / New Jersey Resources Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NZF / Nuveen Municipal Credit Income Fund
TEL / TE Connectivity plc
ACIW / ACI Worldwide, Inc.
BERY / Berry Global Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HTLF / Heartland Financial USA, Inc.
ABT / Abbott Laboratories Put
NOC / Northrop Grumman Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
XYL / Xylem Inc.
LBRDK / Liberty Broadband Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IQV / IQVIA Holdings Inc.
LOPE / Grand Canyon Education, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SR / Spire Inc.
NXPI / NXP Semiconductors N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
POOL / Pool Corporation
HP / Helmerich & Payne, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AEE / Ameren Corporation
FICO / Fair Isaac Corporation
ICUI / ICU Medical, Inc.
EXP / Eagle Materials Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ROST / Ross Stores, Inc.
BIIB / Biogen Inc.
KSS / Kohl's Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TYL / Tyler Technologies, Inc.
MNST / Monster Beverage Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
F / Ford Motor Company
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp Put
USB / U.S. Bancorp
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
RNR / RenaissanceRe Holdings Ltd.
GE / General Electric Company
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
AES / The AES Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DXCM / DexCom, Inc.
HIG / The Hartford Insurance Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EQR / Equity Residential
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IRM / Iron Mountain Incorporated
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
DLB / Dolby Laboratories, Inc.
STZ / Constellation Brands, Inc.
UHS / Universal Health Services, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
DXC / DXC Technology Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BCE / BCE Inc.
GNL / Global Net Lease, Inc.
MPLX / MPLX LP - Limited Partnership
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STE / STERIS plc
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
BLUE / bluebird bio, Inc.
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
CMI / Cummins Inc.
NKE / NIKE, Inc.
RY / Royal Bank of Canada
BRX / Brixmor Property Group Inc.
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
LULU / lululemon athletica inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ENTG / Entegris, Inc.
CMCSA / Comcast Corporation
USFD / US Foods Holding Corp.
TSCO / Tractor Supply Company
GNW / Genworth Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
EXAS / Exact Sciences Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ULTA / Ulta Beauty, Inc.
FFBC / First Financial Bancorp.
DEA / Easterly Government Properties, Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPGI / S&P Global Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HAL / Halliburton Company
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBIN / Fortune Brands Innovations, Inc.
GLD / SPDR Gold Shares
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CTLT / Catalent, Inc.
SPG / Simon Property Group, Inc.
PB / Prosperity Bancshares, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
SIRI / Sirius XM Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
J / Jacobs Solutions Inc.
EME / EMCOR Group, Inc.
AXTA / Axalta Coating Systems Ltd.
ROK / Rockwell Automation, Inc.
CNC / Centene Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VLY / Valley National Bancorp
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
COST / Costco Wholesale Corporation
TAC / TransAlta Corporation
DFS / Discover Financial Services
ELAN / Elanco Animal Health Incorporated
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
CHDN / Churchill Downs Incorporated
MTD / Mettler-Toledo International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INN / Summit Hotel Properties, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PKG / Packaging Corporation of America
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MELI / MercadoLibre, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VICI / VICI Properties Inc.
V / Visa Inc.
AMGN / Amgen Inc.
NNN / NNN REIT, Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
WRK / WestRock Company
WAL / Western Alliance Bancorporation
AGI / Alamos Gold Inc.
WRB / W. R. Berkley Corporation
BAC / Bank of America Corporation
OHI / Omega Healthcare Investors, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HII / Huntington Ingalls Industries, Inc.
MAIN / Main Street Capital Corporation
EMN / Eastman Chemical Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EBAY / eBay Inc.
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CACI / CACI International Inc
SON / Sonoco Products Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PTC / PTC Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DPZ / Domino's Pizza, Inc.
ENV / Envestnet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YUMC / Yum China Holdings, Inc.
CRI / Carter's, Inc.