Market Value109,525,000
Total Holdings111
File Date2019-08-13
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GWP / GW Pharmaceuticals plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IAU / iShares Gold Trust
NUE / Nucor Corporation
SJM / The J. M. Smucker Company
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
AXP / American Express Company
KSU / Kansas City Southern
/ Voya Prime Rate Trust
TDY / Teledyne Technologies Incorporated
COHU / Cohu, Inc.
DAN / Dana Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
EXPR / Express, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JPC / Nuveen Preferred & Income Opportunities Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LHCG / LHC Group Inc
NGVT / Ingevity Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PVH / PVH Corp.
ASB / Associated Banc-Corp
CREE / Cree, Inc.
GAM / General American Investors Company, Inc.
TRU / TransUnion
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
BIT / BlackRock Multi-Sector Income Trust
SAIA / Saia, Inc.
RDS.B / Shell Plc - ADR
MBUU / Malibu Boats, Inc.
COLM / Columbia Sportswear Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BKNG / Booking Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
AWK / American Water Works Company, Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
BERY / Berry Global Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KFY / Korn Ferry
XYL / Xylem Inc.
TMST / TimkenSteel Corporation
BCPC / Balchem Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
COF / Capital One Financial Corporation
WCN / Waste Connections, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TZOO / Travelzoo
FTV / Fortive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LITE / Lumentum Holdings Inc.
NOVT / Novanta Inc.
PPL / PPL Corporation
ASH / Ashland Inc.
WBA / Walgreens Boots Alliance, Inc.
SLV / iShares Silver Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
O / Realty Income Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CNMD / CONMED Corporation
LOPE / Grand Canyon Education, Inc.
WEN / The Wendy's Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAS / Hasbro, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
PFS / Provident Financial Services, Inc.
CSFL / Centerstate Banks, Inc.
HUBS / HubSpot, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VCEL / Vericel Corporation
CSL / Carlisle Companies Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
AIN / Albany International Corp.
YEXT / Yext, Inc.
QTNA / Quantenna Communications, Inc.
JOBS / 51Job Inc. - ADR
EWC / iShares, Inc. - iShares MSCI Canada ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WH / Wyndham Hotels & Resorts, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
MIDD / The Middleby Corporation
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
ARCC / Ares Capital Corporation
BWXT / BWX Technologies, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
CRON / Cronos Group Inc.
IPG / The Interpublic Group of Companies, Inc.
RF / Regions Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEPT / Neptune Wellness Solutions Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GPRO / GoPro, Inc.
JCP / J.C. Penney Co., Inc.
AVNS / Avanos Medical, Inc.
HPE / Hewlett Packard Enterprise Company
PSX / Phillips 66
NZF / Nuveen Municipal Credit Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
YNDX / Yandex N.V.
ARW / Arrow Electronics, Inc.
AUB / Atlantic Union Bankshares Corporation
SCS / Steelcase Inc.
LDOS / Leidos Holdings, Inc.
UMPQ / Umpqua Holdings Corp
LEN / Lennar Corporation
MASI / Masimo Corporation
NOC / Northrop Grumman Corporation
US5249011058 / Legg Mason, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JBLU / JetBlue Airways Corporation
BAH / Booz Allen Hamilton Holding Corporation
ATO / Atmos Energy Corporation
CRI / Carter's, Inc.
LCNB / LCNB Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
FDS / FactSet Research Systems Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NTAP / NetApp, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVRO / Nevro Corp.
AWR / American States Water Company
MPW / Medical Properties Trust, Inc.
MDLZ / Mondelez International, Inc.
BWA / BorgWarner Inc.
ETSY / Etsy, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EWBC / East West Bancorp, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SKX / Skechers U.S.A., Inc.
TFX / Teleflex Incorporated
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
MTZ / MasTec, Inc.
AGR / Avangrid, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BRKR / Bruker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NBIX / Neurocrine Biosciences, Inc.
PRLB / Proto Labs, Inc.
BCE / BCE Inc.
HBI / Hanesbrands Inc.
BHF / Brighthouse Financial, Inc.
GLQ / Clough Global Equity Fund
SWX / Southwest Gas Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
AMN / AMN Healthcare Services, Inc.
G / Genpact Limited
US7153471005 / Perspecta Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SF / Stifel Financial Corp.
DCI / Donaldson Company, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
AEE / Ameren Corporation
LNC / Lincoln National Corporation
BSGM / BioSig Technologies, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
C / Citigroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TTWO / Take-Two Interactive Software, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
LCTX / Lineage Cell Therapeutics, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US72941B1061 / Pluralsight Inc
ARLO / Arlo Technologies, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
MORN / Morningstar, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STOR / Store Capital Corp
JPS / Nuveen Preferred & Income Securities Fund
IDA / IDACORP, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MGA / Magna International Inc.
INDB / Independent Bank Corp.
CPK / Chesapeake Utilities Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTR / PetroChina Co. Ltd. - ADR
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
/ Total S.A.
HXL / Hexcel Corporation
LFC / China Life Insurance Co - ADR
LEA / Lear Corporation
CNO / CNO Financial Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ES / Eversource Energy
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IPAR / Interparfums, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
CVGW / Calavo Growers, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MKL / Markel Group Inc.
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
SRE / Sempra
TTD / The Trade Desk, Inc.
SCL / Stepan Company
ORC / Orchid Island Capital, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EXP / Eagle Materials Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
US75606N1090 / RealPage Inc
UAL / United Airlines Holdings, Inc.
AVP / Avon Products, Inc.
OHI / Omega Healthcare Investors, Inc.
ORI / Old Republic International Corporation
ANTM / Anthem Inc
BTZ / BlackRock Credit Allocation Income Trust
SR / Spire Inc.
US92220P1057 / Varian Medical Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCMP / CMC Materials Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EOT / Eaton Vance National Municipal Opportunities Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
/ China Unicom (Hong Kong) Ltd.
RARX / Ra Pharmaceuticals, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
L / Loews Corporation
BKEP / Blueknight Energy Partners LP - Unit
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MRTX / Mirati Therapeutics, Inc.
NTRA / Natera, Inc.
CI / The Cigna Group
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ESNT / Essent Group Ltd.
30064K105 / Exacttarget, Inc.
ZTS / Zoetis Inc.
YUMC / Yum China Holdings, Inc.
UFS / Domtar Corporation
NAD / Nuveen Quality Municipal Income Fund
VEDL / Vedanta Ltd - ADR
ILMN / Illumina, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
NS / NuStar Energy L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
COMM / CommScope Holding Company, Inc.
LSTR / Landstar System, Inc.
ON / ON Semiconductor Corporation
ENIA / Enel Americas SA - ADR
QSR / Restaurant Brands International Inc.
MOH / Molina Healthcare, Inc.
/ iShares Morningstar Mid-Cap Value ETF
PTC / PTC Inc.
HOLX / Hologic, Inc.
CM / Canadian Imperial Bank of Commerce
UNF / UniFirst Corporation
BC / Brunswick Corporation
NCR / NCR Corp.
ATI / ATI Inc.
PRU / Prudential Financial, Inc.
DORM / Dorman Products, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
HEI / HEICO Corporation
NTGR / NETGEAR, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROL / Rollins, Inc.
WBT / Welbilt Inc
WFC / Wells Fargo & Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MVF / BlackRock MuniVest Fund, Inc.
AMAT / Applied Materials, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LFUS / Littelfuse, Inc.
WOR / Worthington Enterprises, Inc.
LUV / Southwest Airlines Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FIVN / Five9, Inc.
US2243991054 / Crane Co.
WAL / Western Alliance Bancorporation
PHM / PulteGroup, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US9487411038 / Weingarten Realty Investors
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
KAI / Kadant Inc.
ENR / Energizer Holdings, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UTHR / United Therapeutics Corporation
AMED / Amedisys, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ENS / EnerSys
COUP / Coupa Software Inc
DB / Deutsche Bank Aktiengesellschaft
RES / RPC, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
OC / Owens Corning
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
AMCX / AMC Networks Inc.
DXC / DXC Technology Company
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HPQ / HP Inc.
EEFT / Euronet Worldwide, Inc.
ROLL / RBC Bearings Inc.
TGP / Teekay LNG Partners LP - Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGA / Reinsurance Group of America, Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
XPFNX / PIMCO Income Strategy Fund II
GOLF / Acushnet Holdings Corp.
EIRL / iShares Trust - iShares MSCI Ireland ETF
BR / Broadridge Financial Solutions, Inc.
GMED / Globus Medical, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
OKTA / Okta, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GPC / Genuine Parts Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTAS / Cintas Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADI / Analog Devices, Inc.
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCI / Service Corporation International
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
US6706871026 / Nuveen Municipal 2021 Trgt Trm
VKI / Invesco Advantage Municipal Income Trust II
LII / Lennox International Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AOS / A. O. Smith Corporation
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
VIAV / Viavi Solutions Inc.
AX / Axos Financial, Inc.
WRK / WestRock Company
TREX / Trex Company, Inc.
MMSI / Merit Medical Systems, Inc.
BOKF / BOK Financial Corporation
OLED / Universal Display Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
SAFM / Sanderson Farms, Inc.
STI / Solidion Technology, Inc.
CHK / Chesapeake Energy Corporation
HAE / Haemonetics Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WDAY / Workday, Inc.
CGC / Canopy Growth Corporation
03765K104 / Aphria Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HPS / John Hancock Preferred Income Fund III
CWCO / Consolidated Water Co. Ltd.
US40416M1053 / Hd Supply Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
KALU / Kaiser Aluminum Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
MBT / Mobile Telesystems PJSC - ADR
GE / General Electric Company
COLB / Columbia Banking System, Inc.
EVBG / Everbridge, Inc.
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
A / Agilent Technologies, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CPE / Callon Petroleum Company
BOX / Box, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNAP / Snap Inc.
PCYO / Pure Cycle Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MDU / MDU Resources Group, Inc.
MKC / McCormick & Company, Incorporated
872307903 / TCF Financial Corporation
CNK / Cinemark Holdings, Inc.
SHOO / Steven Madden, Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EA / Electronic Arts Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
KMT / Kennametal Inc.
VG / Venture Global, Inc.
MLM / Martin Marietta Materials, Inc.
DG / Dollar General Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CRUS / Cirrus Logic, Inc.
TSCO / Tractor Supply Company
US98212B1035 / WPX Energy, Inc.
SXCP / SunCoke Energy Partners LP
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
R / Ryder System, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VUZI / Vuzix Corporation
EXEL / Exelixis, Inc.
ROG / Rogers Corporation
ASGN / ASGN Incorporated
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FICO / Fair Isaac Corporation
TWLO / Twilio Inc.
GM / General Motors Company
FTDR / Frontdoor, Inc.
TWTR / Twitter Inc
ROST / Ross Stores, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VMW / Vmware Inc. - Class A
AUO / AU Optronics Corp.
ACHC / Acadia Healthcare Company, Inc.
US0549371070 / BB&T Corp.
STZ / Constellation Brands, Inc.
NFG / National Fuel Gas Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PFG / Principal Financial Group, Inc.
CB / Chubb Limited
BLW / BlackRock Limited Duration Income Trust
SNV / Synovus Financial Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VKQ / Invesco Municipal Trust
US04650Y1001 / At Home Group Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
OSK / Oshkosh Corporation
MNRO / Monro, Inc.
FLR / Fluor Corporation
SUM / Summit Materials, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CRS / Carpenter Technology Corporation
TBK / Triumph Bancorp Inc
BRKL / Brookline Bancorp, Inc.
RPM / RPM International Inc.
BSX / Boston Scientific Corporation
SMTC / Semtech Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WHD / Cactus, Inc.
MELI / MercadoLibre, Inc.
ENTG / Entegris, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TKR / The Timken Company
MUR / Murphy Oil Corporation
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
SCCO / Southern Copper Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
NORW / Global X Funds - Global X MSCI Norway ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
WDC / Western Digital Corporation
US31680Q1040 / 58.com Inc.
AERI / Aerie Pharmaceuticals Inc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BRKS / Brooks Automation, Inc.
MTN / Vail Resorts, Inc.
BAND / Bandwidth Inc.
ZEN / Zendesk Inc
VTA / Invesco Dynamic Credit Opportunities Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
MAT / Mattel, Inc.
GERN / Geron Corporation
KHC / The Kraft Heinz Company
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
BTO / John Hancock Financial Opportunities Fund
BA / The Boeing Company
BF.B / Brown-Forman Corporation
BBWI / Bath & Body Works, Inc.
INTU / Intuit Inc.
CLB / Core Laboratories Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CTLT / Catalent, Inc.
MRVL / Marvell Technology, Inc.
ROKU / Roku, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GLOB / Globant S.A.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
GDOT / Green Dot Corporation
TEL / TE Connectivity plc
CPRI / Capri Holdings Limited
RIG / Transocean Ltd.
ADP / Automatic Data Processing, Inc.
ACB / Aurora Cannabis Inc.
CAG / Conagra Brands, Inc.
CRSP / CRISPR Therapeutics AG
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
APA / APA Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HII / Huntington Ingalls Industries, Inc.
ITT / ITT Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
BTU / Peabody Energy Corporation
INGR / Ingredion Incorporated
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ALGN / Align Technology, Inc.
KLAC / KLA Corporation
CC / The Chemours Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ACAD / ACADIA Pharmaceuticals Inc.
FANG / Diamondback Energy, Inc.
KR / The Kroger Co.
ANET / Arista Networks Inc
SLAB / Silicon Laboratories Inc.
US9021041085 / II-VI, Inc.
MCR / MFS Charter Income Trust
TRNO / Terreno Realty Corporation
POOL / Pool Corporation
USDP / USD Partners LP - Limited Partnership
VFL / abrdn National Municipal Income Fund
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
LW / Lamb Weston Holdings, Inc.
BAP / Credicorp Ltd.
NVCR / NovoCure Limited
GLNG / Golar LNG Limited
QURE / uniQure N.V.
ALB / Albemarle Corporation
AJG / Arthur J. Gallagher & Co.
SNH / Senior Housing Properties Trust
STX / Seagate Technology Holdings plc
CMA / Comerica Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US00C4U1L353 / Mylan N.V.
CNP / CenterPoint Energy, Inc.
EIX / Edison International
HIO / Western Asset High Income Opportunity Fund Inc.
RTX / RTX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
MSCI / MSCI Inc.
INXN / InterXion Holding N.V.
DVY / iShares Trust - iShares Select Dividend ETF
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APH / Amphenol Corporation
NFLX / Netflix, Inc.
HTGC / Hercules Capital, Inc.
BRK.B / Berkshire Hathaway Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
PHYS / Sprott Physical Gold Trust
PANW / Palo Alto Networks, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PGR / The Progressive Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ABT / Abbott Laboratories
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
PAYC / Paycom Software, Inc.
STE / STERIS plc
MVO / MV Oil Trust
NOMD / Nomad Foods Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMBA / Ambarella, Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
CME / CME Group Inc.
WELL / Welltower Inc.
WATT / Energous Corporation
HAL / Halliburton Company
LVS / Las Vegas Sands Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DELL / Dell Technologies Inc.
AMP / Ameriprise Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SIVB / SVB Financial Group
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPLK / Splunk Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EXAS / Exact Sciences Corporation
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CSCO / Cisco Systems, Inc.
ADS / Bread Financial Holdings Inc
BRK.A / Berkshire Hathaway Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TIMP3 / TIM Participacoes SA
NEA / Nuveen AMT-Free Quality Municipal Income Fund
M / Macy's, Inc.
PXD / Pioneer Natural Resources Company
DAL / Delta Air Lines, Inc.
RSG / Republic Services, Inc.
FL / Foot Locker, Inc.
NRG / NRG Energy, Inc.
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
TSEM / Tower Semiconductor Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TMX / Terminix Global Holdings Inc
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
MS / Morgan Stanley
ARKK / ARK ETF Trust - ARK Innovation ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
LNT / Alliant Energy Corporation
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
AMD / Advanced Micro Devices, Inc.
TSN / Tyson Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
EQR / Equity Residential
ED / Consolidated Edison, Inc.
QTS / Qts Realty Trust Inc - Class A
REXR / Rexford Industrial Realty, Inc.
CXP / Columbia Property Trust Inc
TDG / TransDigm Group Incorporated
OPI / Office Properties Income Trust
MET / MetLife, Inc.
VC / Visteon Corporation
DRE / Duke Realty Corporation - Preferred Security
CFR / Cullen/Frost Bankers, Inc.
ELS / Equity LifeStyle Properties, Inc.
HR / Healthcare Realty Trust Incorporated
TRI / Thomson Reuters Corporation
SUI / Sun Communities, Inc.
PAG / Penske Automotive Group, Inc.
HIW / Highwoods Properties, Inc.
AIV / Apartment Investment and Management Company
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
SBAC / SBA Communications Corporation
SBRA / Sabra Health Care REIT, Inc.
DRH / DiamondRock Hospitality Company
ANSS / ANSYS, Inc.
IVR / Invesco Mortgage Capital Inc.
US2692464017 / E*TRADE Financial, Inc.
ECL / Ecolab Inc.
TYL / Tyler Technologies, Inc.
CEF / Sprott Physical Gold and Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
FLT / Corpay, Inc.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
ADSK / Autodesk, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NDSN / Nordson Corporation
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
MBOT / Microbot Medical Inc.
TGT / Target Corporation
BLL / Ball Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ICLN / iShares Trust - iShares Global Clean Energy ETF
WTW / Willis Towers Watson Public Limited Company
FITB / Fifth Third Bancorp
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
CMI / Cummins Inc.
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
THO / THOR Industries, Inc.
PH / Parker-Hannifin Corporation
RTN / Raytheon Co.
FAST / Fastenal Company
DOW / Dow Inc.
JWN / Nordstrom, Inc.
MPWR / Monolithic Power Systems, Inc.
CFG / Citizens Financial Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OXY / Occidental Petroleum Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DE / Deere & Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VFC / V.F. Corporation
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
MGM / MGM Resorts International
07317Q956 / Baytex Energy Trust
TECH / Bio-Techne Corporation
LBRDA / Liberty Broadband Corporation
ADBE / Adobe Inc.
GRC / The Gorman-Rupp Company
TDOC / Teladoc Health, Inc.
CPRT / Copart, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MCHP / Microchip Technology Incorporated
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PEG / Public Service Enterprise Group Incorporated
BIIB / Biogen Inc.
COP / ConocoPhillips
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SYY / Sysco Corporation
MFGP / Micro Focus International Plc - ADR
WST / West Pharmaceutical Services, Inc.
ISRG / Intuitive Surgical, Inc.
PEAK / Healthpeak Properties, Inc.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
PLD / Prologis, Inc.
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
F / Ford Motor Company
PSX / Phillips 66
WMB / The Williams Companies, Inc.
LIN / Linde plc
MMM / 3M Company
GILD / Gilead Sciences, Inc.
BIG / Big Lots, Inc.
AIG / American International Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
PLPC / Preformed Line Products Company
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
/ Hi-Crush Inc.
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGC / Eros STX Global Corporation - Class A
EVRG / Evergy, Inc.
/ Array BioPharma, Inc.
MPC / Marathon Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMCSA / Comcast Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PRK / Park National Corporation
SENS / Senseonics Holdings, Inc.
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RCKY / Rocky Brands, Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
PWR / Quanta Services, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
STWD / Starwood Property Trust, Inc.
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AEP / American Electric Power Company, Inc.
KKR / KKR & Co. Inc.
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXPI / NXP Semiconductors N.V.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DTE / DTE Energy Company
LLY / Eli Lilly and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MFM / MFS Municipal Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
HDV / iShares Trust - iShares Core High Dividend ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
EMR / Emerson Electric Co.
NLY / Annaly Capital Management, Inc.
DSSI / Diamond S Shipping Inc
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
GTX / Garrett Motion Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NTNX / Nutanix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
USB / U.S. Bancorp
SO / The Southern Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.