Market Value674,003,000
Total Holdings316
File Date2019-01-11
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)
TROW / T. Rowe Price Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MPC / Marathon Petroleum Corporation
TPL / Texas Pacific Land Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
DUK / Duke Energy Corporation
EQR / Equity Residential
A / Agilent Technologies, Inc.
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
ALK / Alaska Air Group, Inc.
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
LNG / Cheniere Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEE / Ameren Corporation
OLED / Universal Display Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CEQP / Crestwood Equity Partners LP - Unit
CRIS / Curis, Inc.
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
PH / Parker-Hannifin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CASI / CASI Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
ANIK / Anika Therapeutics, Inc.
K / Kellanova
COHR / Coherent Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AET / Aetna, Inc.
CDW / CDW Corporation
TSLA / Tesla, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
ANDV / Andeavor Corp.
RTN / Raytheon Co.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EFX / Equifax Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MMP / Magellan Midstream Partners L.P.
AMP / Ameriprise Financial, Inc.
NMFC / New Mountain Finance Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
SNPS / Synopsys, Inc.
MKC / McCormick & Company, Incorporated
AVY / Avery Dennison Corporation
NWSA / News Corporation
STT / State Street Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SHOP / Shopify Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NDAQ / Nasdaq, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BWA / BorgWarner Inc.
TRP / TC Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GL / Globe Life Inc.
CF / CF Industries Holdings, Inc.
EQT / EQT Corporation
MHK / Mohawk Industries, Inc.
PNR / Pentair plc
FE / FirstEnergy Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTZ / MasTec, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IT / Gartner, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NAVB / Navidea Biopharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
DBX / Dropbox, Inc.
FTV / Fortive Corporation
SPOT / Spotify Technology S.A.
TER / Teradyne, Inc.
ECVT / Ecovyst Inc.
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
NTRS / Northern Trust Corporation
WELL / Welltower Inc.
DNP / DNP Select Income Fund Inc.
EVV / Eaton Vance Limited Duration Income Fund
OXY / Occidental Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
LW / Lamb Weston Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VFC / V.F. Corporation
DCI / Donaldson Company, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KEYS / Keysight Technologies, Inc.
TRGP / Targa Resources Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
AROC / Archrock, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
ARCC / Ares Capital Corporation
INGR / Ingredion Incorporated
NXPI / NXP Semiconductors N.V.
MPLX / MPLX LP - Limited Partnership
TXNM / TXNM Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFG / Principal Financial Group, Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
ORI / Old Republic International Corporation
AIG / American International Group, Inc.
WEN / The Wendy's Company
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc. - Corporate Bond/Note
VIS / Vanguard World Fund - Vanguard Industrials ETF
WMB / The Williams Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MS / Morgan Stanley
ACM / AECOM
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CW / Curtiss-Wright Corporation
YUM / Yum! Brands, Inc.
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
VRSK / Verisk Analytics, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LUMN / Lumen Technologies, Inc.
PKG / Packaging Corporation of America
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SR / Spire Inc.
RHI / Robert Half Inc.
PWR / Quanta Services, Inc.
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CNI / Canadian National Railway Company
CPRT / Copart, Inc.
SMG / The Scotts Miracle-Gro Company
EXEL / Exelixis, Inc.
OHI / Omega Healthcare Investors, Inc.
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
PPL / PPL Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FRME / First Merchants Corporation
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFC / Wells Fargo & Company
ATO / Atmos Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
NVT / nVent Electric plc
STX / Seagate Technology Holdings plc
SBAC / SBA Communications Corporation
ES / Eversource Energy
SYY / Sysco Corporation
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
AXP / American Express Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ADNT / Adient plc
RXN / Rexnord Corp
ARES / Ares Management Corporation
CP / Canadian Pacific Kansas City Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
NYCB / Flagstar Financial, Inc.
BAX / Baxter International Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VVV / Valvoline Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WWD / Woodward, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
MMM / 3M Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BB / BlackBerry Limited
SLRC / SLR Investment Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BBWI / Bath & Body Works, Inc.
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USAC / USA Compression Partners, LP - Limited Partnership
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
VZ / Verizon Communications Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
ECL / Ecolab Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UYG / ProShares Trust - ProShares Ultra Financials
BTT / Blackrock Municipal 2030 Target Term Trust
JPS / Nuveen Preferred & Income Securities Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAM / Brookfield Asset Management Ltd.
CAG / Conagra Brands, Inc.
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BKD / Brookdale Senior Living Inc.
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
KMX / CarMax, Inc.
ELV / Elevance Health, Inc.
BY / Byline Bancorp, Inc.
IR / Ingersoll Rand Inc.
LECO / Lincoln Electric Holdings, Inc.
HEI / HEICO Corporation
NTNX / Nutanix, Inc.
TIVO / TiVo Inc.
SHLX / Shell Midstream Partners L.P. - Unit
HASI / HA Sustainable Infrastructure Capital, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
JACK / Jack in the Box Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTS / Fortis Inc.
LBTYK / Liberty Global Ltd.
ANDE / The Andersons, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ERF / Enerplus Corporation
BKH / Black Hills Corporation
SCCO / Southern Copper Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TEL / TE Connectivity plc
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
US7153471005 / Perspecta Inc
/ BlackRock Municipal 2020 Term Trust
US54142L1098 / LogMein, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AX / Axos Financial, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSAE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US70932AAB98 / Pennymac Corp Bond
/ TD AmeriTrade Holding Corp.
ULSGF / UBS AG
US1182301010 / Buckeye Partners, L.P.
CSFL / Centerstate Banks, Inc.
US26885B1008 / EQT Midstream Partners LP
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
QUIK / QuickLogic Corporation
YELP / Yelp Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LJPC / La Jolla Pharmaceutical Co.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TEGP / Tallgrass Energy GP, LP
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
ECR / Eclipse Resources Corp.
ENLK / EnLink Midstream Partners, LP
KBAL / Kimball International, Inc. - Class B
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
DOV / Dover Corporation
CELG / Celgene Corp.
TTSH / Tile Shop Holdings, Inc.
NCV / Virtus Convertible & Income Fund
TMBR / Timber Pharmaceuticals Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MRCC / Monroe Capital Corporation
RMBS / Rambus Inc.
MAIN / Main Street Capital Corporation
CPS / Cooper-Standard Holdings Inc.
RACE / Ferrari N.V.
TGEN / Tecogen Inc.
/ Special Opportunities Fund, Inc.
MRO / Marathon Oil Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ELAN / Elanco Animal Health Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
PAYC / Paycom Software, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HFC / HollyFrontier Corp
CM / Canadian Imperial Bank of Commerce
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
GWW / W.W. Grainger, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
MCHP / Microchip Technology Incorporated
RUN / Sunrun Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US35904G1076 / Altisource Residential Corp
VIA / Via Transportation, Inc.
ESRX / Express Scripts Holding Co.
DGP / DB Gold Double Long ETN
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FRT / Federal Realty Investment Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
US0325111070 / Anadarko Petroleum Corp.
CE / Celanese Corporation
US2692464017 / E*TRADE Financial, Inc.
ESGR / Enstar Group Limited
FRO / Frontline plc
US92220P1057 / Varian Medical Systems, Inc.
BPR / Brookfield Property REIT Inc.
MFGP / Micro Focus International Plc - ADR
PEAK / Healthpeak Properties, Inc.
AMG / Affiliated Managers Group, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
/ Hi-Crush Inc.
SNAP / Snap Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NLY / Annaly Capital Management, Inc.
AXAS / Abraxas Petroleum Corp.
HHC / Howard Hughes Corporation
TWTR / Twitter Inc
US04650Y1001 / At Home Group Inc
MGA / Magna International Inc.
MSGS / Madison Square Garden Sports Corp.
HPQ / HP Inc.
SSSS / SuRo Capital Corp.
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
FOX / Fox Corporation
DBC / Invesco DB Commodity Index Tracking Fund
BCO / The Brink's Company
FEI / First Trust MLP and Energy Income Fund
MTCH / Match Group, Inc.
AC / Associated Capital Group, Inc.
CHS / Chico's FAS, Inc.
CRC / California Resources Corporation
AXTA / Axalta Coating Systems Ltd.
DNOW / DNOW Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
BRC / Brady Corporation
SLB / Schlumberger Limited
YUMC / Yum China Holdings, Inc.
FTR / Frontier Communications Corp.
PK / Park Hotels & Resorts Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WAL / Western Alliance Bancorporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
MBFI / MB Financial, Inc.
POPE / Pope Resources, L.P.
US0153511094 / Alexion Pharmaceuticals, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
GTLS / Chart Industries, Inc.
EEP / Enbridge Energy Partners, L.P.
CORR / CorEnergy Infrastructure Trust, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CNK / Cinemark Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GIM / Templeton Global Income Fund
BDSI / Biodelivery Sciences International
NODK / NI Holdings, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IFLY / ETFMG Drone Economy Strategy ETF
WBT / Welbilt Inc
CDXC / ChromaDex Corporation
TEAM / Atlassian Corporation
FCT / First Trust Senior Floating Rate Income Fund II
VTR / Ventas, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
TRTN / Triton International Limited
CAH / Cardinal Health, Inc.
TYG / Tortoise Energy Infrastructure Corporation
KE / Kimball Electronics, Inc.
SEP / Spectra Energy Partners LP
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MZOR / Mazor Robotics Ltd.
BMO / Bank of Montreal
TWOU / 2U, Inc.
AIMC / Altra Industrial Motion Corp
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NMIH / NMI Holdings, Inc.
CYOU / Changyou.com, Ltd.
FWONA / Formula One Group
CERN / Cerner Corp.
CVEO / Civeo Corporation
BG / Bunge Global SA
BATRK / Atlanta Braves Holdings, Inc.
MCR / MFS Charter Income Trust
/ Total S.A.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SU / Suncor Energy Inc.
LUV / Southwest Airlines Co.
OCX / OncoCyte Corporation
GKOS / Glaukos Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MTW / The Manitowoc Company, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
/ Array BioPharma, Inc.
BEN / Franklin Resources, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
/ McDermott International, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
US58503F5026 / Medley Capital Corp.
TECK.B / Teck Resources Limited
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
GHL / Greenhill & Co Inc
AMN / AMN Healthcare Services, Inc.
CWCO / Consolidated Water Co. Ltd.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
US7587501039 / Regal-Beloit Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FRC / First Republic Bank
OMC / Omnicom Group Inc.
GBL / Gamco Investors Inc - Class A
FDS / FactSet Research Systems Inc.
TVTY / Tivity Health Inc
CORT / Corcept Therapeutics Incorporated
BLBD / Blue Bird Corporation
RMR / The RMR Group Inc.
MGP / MGM Growth Properties LLC - Class A
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
LSTR / Landstar System, Inc.
BHF / Brighthouse Financial, Inc.
APAM / Artisan Partners Asset Management Inc.
COLB / Columbia Banking System, Inc.
VVC / Vectren Corp.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HTLD / Heartland Express, Inc.
PPL / Pembina Pipeline Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IRT / Independence Realty Trust, Inc.
OLP / One Liberty Properties, Inc.
LBRDK / Liberty Broadband Corporation
JWN / Nordstrom, Inc.
NBR / Nabors Industries Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
OXM / Oxford Industries, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
SFIX / Stitch Fix, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
US7170711045 / Pfenex Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
US04351G1013 / Ascena Retail Group, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OBNK / Origin Bancorp Inc
ICPT / Intercept Pharmaceuticals Inc
IIN / IntriCon Corporation
MED / Medifast, Inc.
ATRS / Antares Pharma Inc
DOC / Healthpeak Properties, Inc.
RCUS / Arcus Biosciences, Inc.
HZN / Horizon Global Corp
WRE / Washington Real Estate Investment Trust
NOV / NOV Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TCS / The Container Store Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
PKDSQ / PARKER DRILLING CO
74005P104 / Praxair, Inc.
GAM / General American Investors Company, Inc.
33737J208 / First Trust Canada AlphaDEX Fund
HAO / Haoxi Health Technology Limited
SBRA / Sabra Health Care REIT, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WLL / Whiting Petroleum Corp (New)
LILAK / Liberty Latin America Ltd.
BPMC / Blueprint Medicines Corporation
TSI / TCW Strategic Income Fund, Inc.
CIM / Chimera Investment Corporation
GLT / Glatfelter Corporation
HCSG / Healthcare Services Group, Inc.
PBF / PBF Energy Inc.
AVNS / Avanos Medical, Inc.
ABR / Arbor Realty Trust, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
ROL / Rollins, Inc.
DWSN / Dawson Geophysical Company
WASH / Washington Trust Bancorp, Inc.
HQY / HealthEquity, Inc.
US5249011058 / Legg Mason, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MASI / Masimo Corporation
FTEK / Fuel Tech, Inc.
SXT / Sensient Technologies Corporation
BME / BlackRock Health Sciences Trust
LCI / Lannett Co., Inc.
COR / Cencora, Inc.
OWE / Obsidian Energy Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CLR / Continental Resources Inc (OKLA)
TR / Tootsie Roll Industries, Inc.
RHT / Red Hat, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
AMCX / AMC Networks Inc.
LITE / Lumentum Holdings Inc.
CVRR / CVR Refining LP
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
SMP / Standard Motor Products, Inc.
CAKE / The Cheesecake Factory Incorporated
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BOX / Box, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PMX / PIMCO Municipal Income Fund III
TEX / Terex Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IRDM / Iridium Communications Inc.
QCRH / QCR Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
CDK / CDK Global Inc
VUZI / Vuzix Corporation
GMRE / Global Medical REIT Inc.
PSEC / Prospect Capital Corporation
APA / APA Corporation
PVTL / Pivotal Software, Inc.
TFX / Teleflex Incorporated
IVR / Invesco Mortgage Capital Inc.
PEGI / Pattern Energy Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
DOVA / Dova Pharmaceuticals, Inc.
APU / AmeriGas Partners, L.P.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GDL / The GDL Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PII / Polaris Inc.
IPGP / IPG Photonics Corporation
UFS / Domtar Corporation
NOG / Northern Oil and Gas, Inc.
PGTI / PGT Innovations, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
FT / Franklin Universal Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SAFM / Sanderson Farms, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
UNFI / United Natural Foods, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WP / Worldpay, Inc.
US30239F1066 / FBL Financial Group Inc
ALQA / Alliqua, Inc.
CAL / Caleres, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BGS / B&G Foods, Inc.
NFG / National Fuel Gas Company
US12654A1016 / CNX Midstream Partners LP
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTVA / Aptus Fortified Value ETF
EOG / EOG Resources, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
126132109 / CNOOC Ltd.
CTRE / CareTrust REIT, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CIDM / Cinedigm Corp - Class A
TDOC / Teladoc Health, Inc.
HGV / Hilton Grand Vacations Inc.
MD / Pediatrix Medical Group, Inc.
RGORF / Randgold Resources Ltd.
BANF / BancFirst Corporation
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
US2782651036 / Eaton Vance Corp.
US80007A1025 / SandRidge Permian Trust
FNSR / Finisar Corporation
AGNC / AGNC Investment Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ JPMorgan Global Bond Opportunities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
PCYO / Pure Cycle Corporation
RLI / RLI Corp.
US7846351044 / SPX Corp
SMLP / Summit Midstream Partners, LP - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SURF / Surface Oncology Inc
NUE / Nucor Corporation
FIZZ / National Beverage Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EEQ / Enbridge Energy Management LLC.
BRO / Brown & Brown, Inc.
NRG / NRG Energy, Inc.
EBIX / Ebix, Inc.
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
DHVW / Diamond Hill Valuation-Weighted 500 ETF
PMT / PennyMac Mortgage Investment Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
BYM / BlackRock Municipal Income Quality Trust
UBSI / United Bankshares, Inc.
CC / The Chemours Company
PJT / PJT Partners Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
BXMT / Blackstone Mortgage Trust, Inc.
HOG / Harley-Davidson, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
DEA / Easterly Government Properties, Inc.
CTT / CatchMark Timber Trust Inc - Class A
NLOK / NortonLifeLock Inc
PCN / PIMCO Corporate & Income Strategy Fund
GEL / Genesis Energy, L.P. - Limited Partnership
SPWR / Complete Solaria, Inc.
SLV / iShares Silver Trust
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HOLX / Hologic, Inc.
TDW.WSB / Tidewater, Inc.
US8865471085 / Tiffany & Co.
UGI / UGI Corporation
257454108 / Dominion Midstream Partners LP
VLP / Valero Energy Partners LP
MTB / M&T Bank Corporation
ADS / Bread Financial Holdings Inc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIF / First Trust Energy Infrastructure Fund
WAT / Waters Corporation
US21871D1037 / Corelogic Inc
PDCO / Patterson Companies, Inc.
ASIX / AdvanSix Inc.
VLY / Valley National Bancorp
AMID / EA Series Trust - Argent Mid Cap ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
SHPG / Shire Plc.
HP / Helmerich & Payne, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
ASB / Associated Banc-Corp
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HNI / HNI Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SJM / The J. M. Smucker Company
PMM / Putnam Managed Municipal Income Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WCG / Wellcare Health Plans, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
US0549371070 / BB&T Corp.
IAC / IAC Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
OLN / Olin Corporation
TTM / Tata Motors Ltd. - ADR
CGNX / Cognex Corporation
AABA / Altaba Inc
EQGP / EQT GP Holdings LP
CONE / CyrusOne Inc
HALO / Halozyme Therapeutics, Inc.
DY / Dycom Industries, Inc.
RMAX / RE/MAX Holdings, Inc.
ABB / ABB Ltd. - ADR
PHD / Pioneer Floating Rate Fund, Inc.
PUMP / ProPetro Holding Corp.
JLS / Nuveen Mortgage and Income Fund
GGG / Graco Inc.
JMF / Nuveen Energy MLP Total Return Fund
SON / Sonoco Products Company
RWLK / ReWalk Robotics Ltd.
OAK / Oaktree Capital Group, LLC
BOH / Bank of Hawaii Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
FWONK / Formula One Group
EMF / Templeton Emerging Markets Fund
CSL / Carlisle Companies Incorporated
FCB / FCB Financial Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DEUTSCHE MULTI-MKT INCOME TR / SHS (21560E102)
AWK / American Water Works Company, Inc.
FLR / Fluor Corporation
WSO / Watsco, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
XBHKX / BlackRock Core Bond Trust
HPT / Hospitality Properties Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
CPB / The Campbell's Company
BPK / BlackRock Municipal 2018 Term Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ATRO / Astronics Corporation
FCPT / Four Corners Property Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
EVA / Enviva Inc.
COO / The Cooper Companies, Inc.
PBPB / Potbelly Corporation
NXR / Nuveen Select Tax-Free Income Portfolio 3
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CCMP / CMC Materials Inc
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
JAZZ / Jazz Pharmaceuticals plc
UI / Ubiquiti Inc.
DS / Drive Shack Inc
AVHOQ / Avianca Holdings S.A - ADR
018490100 / Allergan plc
SRCL / Stericycle, Inc.
DXC / DXC Technology Company
AUD / Audacy Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
CHX / ChampionX Corporation
STOR / Store Capital Corp
KDNY / Chinook Therapeutics Inc
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
WY / Weyerhaeuser Company
VERU / Veru Inc.
MFC / HEXAOM
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
98235T107 / Wright Medical Group N.V.
QSR / Restaurant Brands International Inc.
AGI / Alamos Gold Inc.
THO / THOR Industries, Inc.
GATX / GATX Corporation
AVK / Advent Convertible and Income Fund
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
SCU / Sculptor Capital Management Inc - Class A
CNHI / CNH Industrial N.V.
ST / Sensata Technologies Holding plc
VST / Vistra Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MET / MetLife, Inc.
NI / NiSource Inc.
FCX / Freeport-McMoRan Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WWE / World Wrestling Entertainment, Inc. - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHW / The Sherwin-Williams Company
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PXD / Pioneer Natural Resources Company
FBIN / Fortune Brands Innovations, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JRI / Nuveen Real Asset Income and Growth Fund
LBRDA / Liberty Broadband Corporation
GBDC / Golub Capital BDC, Inc.
GLW / Corning Incorporated
NAD / Nuveen Quality Municipal Income Fund
ASH / Ashland Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ROST / Ross Stores, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROP / Roper Technologies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BECN / Beacon Roofing Supply, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ENLC / EnLink Midstream, LLC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
INGN / Inogen, Inc.
OPK / OPKO Health, Inc.
SO / The Southern Company
HSY / The Hershey Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
HSY / The Hershey Company Call
AMPE / Ampio Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
FLT / Corpay, Inc.
HAL / Halliburton Company
GTX / Garrett Motion Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
PSX / Phillips 66
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ALL / The Allstate Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
REET / iShares Trust - iShares Global REIT ETF
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
OCSL / Oaktree Specialty Lending Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TMO / Thermo Fisher Scientific Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETR / Entergy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLR / ICON Public Limited Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLD / SPDR Gold Trust
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
OKE / ONEOK, Inc.
MNR / Mach Natural Resources LP
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NZF / Nuveen Municipal Credit Income Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
STZ / Constellation Brands, Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
CHY / Calamos Convertible and High Income Fund
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FI / Fiserv, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
DE / Deere & Company
PDI / PIMCO Dynamic Income Fund
AON / Aon plc
SCHW / The Charles Schwab Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MCO / Moody's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
SIRI / Sirius XM Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
HIE / Miller/Howard High Income Equity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVRG / Evergy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WM / Waste Management, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITT / ITT Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GERN / Geron Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ETN / Eaton Corporation plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
SLCA / U.S. Silica Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
F / Ford Motor Company
CMI / Cummins Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
KO / The Coca-Cola Company
HTGC / Hercules Capital, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HBI / Hanesbrands Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
O / Realty Income Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MDT / Medtronic plc
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.