Market Value156,288,000
Total Holdings837
File Date2018-05-02
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)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
STT / State Street Corporation
STI / Solidion Technology, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
LAND / Gladstone Land Corporation
CPG / Veren Inc.
AABA / Altaba Inc
ULSGF / UBS AG
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
ORG / The Organics ETF
ARNC / Arconic Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IXYS / IXYS Corp.
JXI / iShares Trust - iShares Global Utilities ETF
BGCP / BGC Partners Inc - Class A
LEA / Lear Corporation
INSY / Insys Therapeutics Inc.
KLXI / KLX Inc.
AGU / Agrium Inc.
SHPG / Shire Plc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
91911K102 / Bausch Health Companies
EIM / Eaton Vance Municipal Bond Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DNOW / DNOW Inc.
MHLD / Maiden Holdings, Ltd.
GTLS / Chart Industries, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCS / Steelcase Inc.
HAS / Hasbro, Inc.
RIG / Transocean Ltd.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BMO / Bank of Montreal
IXJ / iShares Trust - iShares Global Healthcare ETF
HSY / The Hershey Company
EDC / Export Development Canada
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IXN / iShares Trust - iShares Global Tech ETF
DFS / Discover Financial Services
HST / Host Hotels & Resorts, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CC / The Chemours Company
GOLD / Barrick Mining Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SFL / SFL Corporation Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SLX / VanEck ETF Trust - VanEck Steel ETF
DRE / Duke Realty Corporation - Preferred Security
FOX / Fox Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CXP / Columbia Property Trust Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
/ Voya Prime Rate Trust
LVS / Las Vegas Sands Corp.
LYB / LyondellBasell Industries N.V.
FRO / Frontline plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PEBO / Peoples Bancorp Inc.
FVE / Five Star Senior Living Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RDNT / RadNet, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PF / Pinnacle Foods, Inc.
SPWR / Complete Solaria, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
QQQ / Invesco QQQ Trust, Series 1
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
GNW / Genworth Financial, Inc.
SJT / San Juan Basin Royalty Trust
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ACRE / Ares Commercial Real Estate Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CCJ / Cameco Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CAKE / The Cheesecake Factory Incorporated
PBCT / People`s United Financial Inc
GLD / SPDR Gold Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DPLO / Diplomat Pharmacy, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RY / Royal Bank of Canada
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EDIT / Editas Medicine, Inc.
DAL / Delta Air Lines, Inc.
DELL / Dell Technologies Inc.
WY / Weyerhaeuser Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
CMP / Compass Minerals International, Inc.
VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER / ETF (22539T597)
ASB / Associated Banc-Corp
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
ULSGF / UBS AG
IBDJ / iShares iBonds Dec 2017 Corporate ETF
SEP / Spectra Energy Partners LP
KBAL / Kimball International, Inc. - Class B
DST / DST Systems, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MFSF / MutualFirst Financial, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MDU / MDU Resources Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LL / LL Flooring Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TUP / Tupperware Brands Corporation
CYAN / Cyanotech Corporation
61166W101 / Monsanto Co.
KXI / iShares Trust - iShares Global Consumer Staples ETF
US87403A1079 / Tailored Brands, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VSM / Versum Materials, Inc.
RAIL / FreightCar America, Inc.
MDSO / Medidata Solutions, Inc.
US85207U1051 / Sprint Corporation
FR / First Industrial Realty Trust, Inc.
WR / Westar Energy, Inc.
DYN / Dyne Therapeutics, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CPL / CPFL Energia S.A.
US1182301010 / Buckeye Partners, L.P.
US92346NAB55 / VeriFone Systems, Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
OCUL / Ocular Therapeutix, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XEC / Cimarex Energy Co.
QID / ProShares Trust - ProShares UltraShort QQQ
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
SDRL / Seadrill Limited
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PBPB / Potbelly Corporation
ULTI / Ultimate Software Group, Inc. (The)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
887228104 / Time Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
AET / Aetna, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
MFM / MFS Municipal Income Trust
KN / Knowles Corporation
CEQP / Crestwood Equity Partners LP - Unit
ESRX / Express Scripts Holding Co.
SCIN / EGShares India Small Cap ETF
RDC / Rowan Companies plc
LFC / China Life Insurance Co - ADR
POT / Potash Corp. of Saskatchewan, Inc.
PFS / Provident Financial Services, Inc.
CORT / Corcept Therapeutics Incorporated
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
INN / Summit Hotel Properties, Inc.
INCY / Incyte Corporation
RMAX / RE/MAX Holdings, Inc.
UHAL / U-Haul Holding Company
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
FCF / First Commonwealth Financial Corporation
RECN / Resources Connection, Inc.
US0325111070 / Anadarko Petroleum Corp.
MYD / BlackRock MuniYield Fund, Inc.
PBI / Pitney Bowes Inc.
FLIO / Frank Liberty Intl Opportunities
LBY / Libbey, Inc.
HAIN / The Hain Celestial Group, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
MZOR / Mazor Robotics Ltd.
LLEX / Lilis Energy, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
RL / Ralph Lauren Corporation
RCKT / Rocket Pharmaceuticals, Inc.
KTF / DWS Municipal Income Trust
EEP / Enbridge Energy Partners, L.P.
EPR / EPR Properties
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
ORIT / Oritani Financial Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
OFC / Corporate Office Properties Trust
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
AKS / AK Steel Holding Corp.
451055107 / Iconix Brand Group Inc
GOOD / Gladstone Commercial Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IRCP / Irsa Propiedades Comerciales S.A. - ADR
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SSO / ProShares Trust - ProShares Ultra S&P500
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
FFIC / Flushing Financial Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PFG / Principal Financial Group, Inc.
NXTD / Nxt-ID Inc
NDAQ / Nasdaq, Inc.
CRC / California Resources Corporation
00B65Z9D7 / Noble Corporation plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TSLA / Tesla, Inc.
FTR / Frontier Communications Corp.
VZ / Verizon Communications Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AAN / The Aaron's Company, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CTRA / Coterra Energy Inc.
TSCO / Tractor Supply Company
BKNG / Booking Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
US3024451011 / FLIR Systems, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CPA / Copa Holdings, S.A.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FT / Franklin Universal Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
AMBA / Ambarella, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BCX / Blackrock Resources & Commodities Strategy Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IRDM / Iridium Communications Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UAA / Under Armour, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTN / Raytheon Co.
TDC / Teradata Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BBL / BHP Group Plc - ADR
BIO / Bio-Rad Laboratories, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
USO / United States Oil Fund, LP - Limited Partnership
EBAY / eBay Inc.
RACE / Ferrari N.V.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RPAI / Retail Properties of America Inc - Class A
TY / Tri-Continental Corporation
CP / Canadian Pacific Kansas City Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
NWSA / News Corporation
MDT / Medtronic plc
AHH / Armada Hoffler Properties, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDX / FedEx Corporation
OPI / Office Properties Income Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
SOCL / Global X Funds - Global X Social Media ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
AES / The AES Corporation
PM / Philip Morris International Inc.
F / Ford Motor Company
ETN / Eaton Corporation plc
DXC / DXC Technology Company
PYPL / PayPal Holdings, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
UMPQ / Umpqua Holdings Corp
MNKKQ / Mallinckrodt Plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
RHP / Ryman Hospitality Properties, Inc.
US74733V1008 / QEP Resources, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ESRT / Empire State Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
018490100 / Allergan plc
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
CHD / Church & Dwight Co., Inc.
TIS / Orchids Paper Products Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
BLD / TopBuild Corp.
URI / United Rentals, Inc.
TWO / Two Harbors Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
AVAV / AeroVironment, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
AME / AMETEK, Inc.
XRAY / DENTSPLY SIRONA Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSI / Motorola Solutions, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TPR / Tapestry, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
GM / General Motors Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MWA / Mueller Water Products, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
RMR / The RMR Group Inc.
DLR / Digital Realty Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
SLV / iShares Silver Trust
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
LKFN / Lakeland Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMCSA / Comcast Corporation
CVX / Chevron Corporation
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
LIVN / LivaNova PLC
/ Weight Watchers International, Inc.
MTD / Mettler-Toledo International Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SYK / Stryker Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
EFX / Equifax Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JACK / Jack in the Box Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
O / Realty Income Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
MGA / Magna International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
COLM / Columbia Sportswear Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LEG / Leggett & Platt, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXPE / Expedia Group, Inc.
CB / Chubb Limited
US92220P1057 / Varian Medical Systems, Inc.
FSK / FS KKR Capital Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
GGG / Graco Inc.
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
ALTO / Alto Ingredients, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FMC / FMC Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
ZBRA / Zebra Technologies Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMA / Comerica Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JBHT / J.B. Hunt Transport Services, Inc.
FE / FirstEnergy Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
ANF / Abercrombie & Fitch Co.
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PEG / Public Service Enterprise Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
PII / Polaris Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
SYY / Sysco Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WEX / WEX Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HES / Hess Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
BLKB / Blackbaud, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
COR / Cencora, Inc.
BALL / Ball Corporation
AAPL / Apple Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RF / Regions Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRCL / Stericycle, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QCOM / QUALCOMM Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
KEX / Kirby Corporation
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MOS / The Mosaic Company
RPM / RPM International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EIX / Edison International
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CI / The Cigna Group
NRG / NRG Energy, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
TRV / The Travelers Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ELV / Elevance Health, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MKC / McCormick & Company, Incorporated
J / Jacobs Solutions Inc.
SJM / The J. M. Smucker Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DE / Deere & Company
AIG / American International Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HTA / Healthcare Realty Trust Inc - Class A
IEX / IDEX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PRGO / Perrigo Company plc
US00C4U1L353 / Mylan N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
RLI / RLI Corp.
DG / Dollar General Corporation
VFC / V.F. Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FTV / Fortive Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DRQ / Dril-Quip, Inc.
ALK / Alaska Air Group, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
DB / Deutsche Bank Aktiengesellschaft
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTSH / Cognizant Technology Solutions Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SBH / Sally Beauty Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KR / The Kroger Co.
AG / First Majestic Silver Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOV / Dover Corporation
KEY / KeyCorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
MORN / Morningstar, Inc.
HSY / The Hershey Company
CLNS / Colony NorthStar, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HBAN / Huntington Bancshares Incorporated
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
PHM / PulteGroup, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DUK / Duke Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOV / NOV Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LAMR / Lamar Advertising Company
AYI / Acuity Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PJT / PJT Partners Inc.
STLD / Steel Dynamics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CFG / Citizens Financial Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSA / Public Storage
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FLR / Fluor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
WELL / Welltower Inc.
SEAS / United Parks & Resorts Inc.
GIM / Templeton Global Income Fund
MBB / iShares Trust - iShares MBS ETF
MKL / Markel Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SU / Suncor Energy Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FFBC / First Financial Bancorp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CXW / CoreCivic, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATR / AptarGroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PNR / Pentair plc
TRN / Trinity Industries, Inc.
AMD / Advanced Micro Devices, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SEIC / SEI Investments Company
EMR / Emerson Electric Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DDD / 3D Systems Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NUE / Nucor Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
HOG / Harley-Davidson, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SRE / Sempra
VTR / Ventas, Inc.
XPO / XPO, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
FICO / Fair Isaac Corporation
AIV / Apartment Investment and Management Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CELG / Celgene Corp.
ANDV / Andeavor Corp.
BTGOF / BT Group plc
ABB / ABB Ltd. - ADR
HPE / Hewlett Packard Enterprise Company
UA / Under Armour, Inc.
PEAK / Healthpeak Properties, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KSU / Kansas City Southern
FCE.A / Forest City Realty Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IRBT / iRobot Corporation
TDS / Telephone and Data Systems, Inc.
GOOGL / Alphabet Inc.
GTY / Getty Realty Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VREX / Varex Imaging Corporation
AU / AngloGold Ashanti plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
C.WSA / Citigroup, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ALE / ALLETE, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HCA / HCA Healthcare, Inc.
DVA / DaVita Inc.
NAT / Nordic American Tankers Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MRO / Marathon Oil Corporation
CERN / Cerner Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ONB / Old National Bancorp
CSL / Carlisle Companies Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
M / Macy's, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DCI / Donaldson Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISBC / Investors Bancorp Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
CEM / ClearBridge MLP and Midstream Fund Inc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CFFN / Capitol Federal Financial, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EQBK / Equity Bancshares, Inc.
TJX / The TJX Companies, Inc.
SIRI / Sirius XM Holdings Inc.
MCD / McDonald's Corporation
XRX / Xerox Holdings Corporation
OII / Oceaneering International, Inc.
FAST / Fastenal Company
CNDT / Conduent Incorporated
GNTX / Gentex Corporation
WLL / Whiting Petroleum Corp (New)
NVDA / NVIDIA Corporation
WLY / John Wiley & Sons, Inc.
BBBY / Bed Bath & Beyond, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
TWTR / Twitter Inc
TD / The Toronto-Dominion Bank
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
CGRN / Capstone Green Energy Corp.
AA / Alcoa Corporation
BXP / Boston Properties, Inc.
AVGR / Avinger, Inc.
RAD / Rite Aid Corp.
KONA / Kona Grill Inc
CPB / The Campbell's Company
LKQ / LKQ Corporation
VUZI / Vuzix Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
MMM / 3M Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HBNC / Horizon Bancorp, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EDSA / Edesa Biotech, Inc.
HAL / Halliburton Company
HIBB / Hibbett, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DKS / DICK'S Sporting Goods, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
APYX / Apyx Medical Corporation
IT / Gartner, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CFR / Cullen/Frost Bankers, Inc.
APD / Air Products and Chemicals, Inc.
FSLR / First Solar, Inc.
JKHY / Jack Henry & Associates, Inc.
WHR / Whirlpool Corporation
MAIN / Main Street Capital Corporation
C / Citigroup Inc. - Corporate Bond/Note
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
MO / Altria Group, Inc.
PLUG / Plug Power Inc.
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FCX / Freeport-McMoRan Inc.
CPRT / Copart, Inc.
HOLX / Hologic, Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
EGIO / Edgio, Inc.
PPL / PPL Corporation
GLAD / Gladstone Capital Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
HBI / Hanesbrands Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.