Market Value390,434,000
Total Holdings636
File Date2019-11-12
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)
VLO / Valero Energy Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GLD / SPDR Gold Trust
DVAX / Dynavax Technologies Corporation
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
STI / Solidion Technology, Inc.
URI / United Rentals, Inc.
BIIB / Biogen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
CHS / Chico's FAS, Inc.
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
SUN / Sunoco LP - Limited Partnership
XT / iShares Trust - iShares Exponential Technologies ETF
/ Global X Longevity Thematic ETF
CG / The Carlyle Group Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
STK / Columbia Seligman Premium Technology Growth Fund
US7153471005 / Perspecta Inc
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PBFX / Pbf Logistics Lp - Unit
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FINX / Global X Funds - Global X FinTech ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PLD / Prologis, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IHIT / Invesco High Income 2023 Target Term Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
BME / BlackRock Health Sciences Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CVI / CVR Energy, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
AIG / American International Group, Inc.
US0268741560 / American International Group, Inc. Warrants
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GLAD / Gladstone Capital Corporation
FR / First Industrial Realty Trust, Inc.
NSP / Insperity, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SJM / The J. M. Smucker Company
MDSO / Medidata Solutions, Inc.
BKI / Black Knight Inc - Class A
LUMN / Lumen Technologies, Inc.
FSK / FS KKR Capital Corp.
AFL / Aflac Incorporated
FCFS / FirstCash Holdings, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
MOH / Molina Healthcare, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LDOS / Leidos Holdings, Inc.
LION / Lionsgate Studios Corp.
KMPR / Kemper Corporation
RINF / ProShares Trust - ProShares Inflation Expectations ETF
EMR / Emerson Electric Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FIVE / Five Below, Inc.
ACRX / Talphera, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
904784709 / Unilever N.V.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
REZI / Resideo Technologies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
US83088V1026 / Slack Technologies Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
PWR / Quanta Services, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
OHI / Omega Healthcare Investors, Inc.
HAS / Hasbro, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
BFS / Saul Centers, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
RNST / Renasant Corporation
SBLK / Star Bulk Carriers Corp.
PEG / Public Service Enterprise Group Incorporated
HIG / The Hartford Insurance Group, Inc.
NVGS / Navigator Holdings Ltd.
RF / Regions Financial Corporation
BRK.B / Berkshire Hathaway Inc.
HOG / Harley-Davidson, Inc.
STWD / Starwood Property Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLRY / Tilray Brands, Inc.
ACN / Accenture plc
RIG / Transocean Ltd.
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CL / Colgate-Palmolive Company
CRC / California Resources Corporation
CALM / Cal-Maine Foods, Inc.
IBM / International Business Machines Corporation
ANDV / Andeavor Corp.
RTN / Raytheon Co.
ALL / The Allstate Corporation
BHF / Brighthouse Financial, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ADVISORSHARES TR / SABRETOOTH ETF (00768Y511)
NEWR / New Relic Inc
LLL / JX Luxventure Limited
EOI / Eaton Vance Enhanced Equity Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CHDN / Churchill Downs Incorporated
BPMC / Blueprint Medicines Corporation
AMG / Affiliated Managers Group, Inc.
SBUX / Starbucks Corporation
018490100 / Allergan plc
SHO / Sunstone Hotel Investors, Inc.
/ Voya Prime Rate Trust
LXP / LXP Industrial Trust
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
ALC / Alcon Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VAC / Marriott Vacations Worldwide Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
HST / Host Hotels & Resorts, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IQV / IQVIA Holdings Inc.
THQ / Abrdn Healthcare Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RCL / Royal Caribbean Cruises Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAH / Cardinal Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
REG / Regency Centers Corporation
HPT / Hospitality Properties Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LPX / Louisiana-Pacific Corporation
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
MOS / The Mosaic Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
LEA / Lear Corporation
COLD / Americold Realty Trust, Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
SR / Spire Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GTES / Gates Industrial Corporation plc
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
KEY / KeyCorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
SAFT / Safety Insurance Group, Inc.
NUE / Nucor Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GM / General Motors Company
CNDT / Conduent Incorporated
MCK / McKesson Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
IDA / IDACORP, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMI / Cummins Inc.
SYNA / Synaptics Incorporated
DAL / Delta Air Lines, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
CHGG / Chegg, Inc.
ECL / Ecolab Inc.
CERN / Cerner Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PSX / Phillips 66
ZS / Zscaler, Inc.
COST / Costco Wholesale Corporation
/ Array BioPharma, Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF Call
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TWTR / Twitter Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
BA / The Boeing Company
FFIV / F5, Inc.
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWKS / Skyworks Solutions, Inc.
FORD / Forward Industries, Inc.
MO / Altria Group, Inc.
LKQ / LKQ Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FCF / First Commonwealth Financial Corporation
PFE / Pfizer Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
CCMP / CMC Materials Inc
RHP / Ryman Hospitality Properties, Inc.
PIPR / Piper Sandler Companies
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MTG / MGIC Investment Corporation
RDN / Radian Group Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GPS / The Gap, Inc.
ROX / Castle Brands, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NIE / Virtus Equity & Convertible Income Fund
TMO / Thermo Fisher Scientific Inc.
/ Wyndham Destinations, Inc.
CELG / Celgene Corp.
TECD / Tech Data Corp.
CZR / Caesars Entertainment, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
EXPO / Exponent, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EGP / EastGroup Properties, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CSFL / Centerstate Banks, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
OGS / ONE Gas, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NVCR / NovoCure Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
USPH / U.S. Physical Therapy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
WDAY / Workday, Inc.
SRPT / Sarepta Therapeutics, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FITB / Fifth Third Bancorp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BRO / Brown & Brown, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IP / International Paper Company
HZNP / Horizon Therapeutics Plc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HQY / HealthEquity, Inc.
NJR / New Jersey Resources Corporation
REXR / Rexford Industrial Realty, Inc.
SLAB / Silicon Laboratories Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AM / Antero Midstream Corporation
CIEN / Ciena Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AAN / The Aaron's Company, Inc.
PEGI / Pattern Energy Group Inc.
ALE / ALLETE, Inc.
UNIT / Unity Group LLC
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FCN / FTI Consulting, Inc.
BKH / Black Hills Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ASIX / AdvanSix Inc.
PNM / PNM Resources, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SWX / Southwest Gas Holdings, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
ROLL / RBC Bearings Inc.
US85207U1051 / Sprint Corporation
SBRA / Sabra Health Care REIT, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BG / Bunge Global SA
US0549371070 / BB&T Corp.
BKCC / BlackRock Capital Investment Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
/ Delphi Technologies PLC
ENTG / Entegris, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
PRI / Primerica, Inc.
ZG / Zillow Group, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
BCO / The Brink's Company
SNX / TD SYNNEX Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CREE / Cree, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
POR / Portland General Electric Company
BLKB / Blackbaud, Inc.
SAR / Saratoga Investment Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GO / Grocery Outlet Holding Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFGC / Performance Food Group Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TSLX / Sixth Street Specialty Lending, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
WWD / Woodward, Inc.
PLNT / Planet Fitness, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALK / Alaska Air Group, Inc.
TSN / Tyson Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GTHX / G1 Therapeutics, Inc.
TREX / Trex Company, Inc.
IBKC / IBERIABANK Corp.
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
CWEN / Clearway Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
CWEN.A / Clearway Energy, Inc.
ABB / ABB Ltd. - ADR
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
CTXS / Citrix Systems, Inc.
SQ / Block, Inc.
NOV / NOV Inc.
HAE / Haemonetics Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
MYGN / Myriad Genetics, Inc.
CUZ / Cousins Properties Incorporated
ADI / Analog Devices, Inc.
FNF / Fidelity National Financial, Inc.
NFLX / Netflix, Inc.
TDOC / Teladoc Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAIC / Science Applications International Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKNG / Booking Holdings Inc.
FCPT / Four Corners Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GSK / GSK plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
MRO / Marathon Oil Corporation
PZG / Paramount Gold Nevada Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COUP / Coupa Software Inc
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
APO / Apollo Global Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
XYL / Xylem Inc.
SIVB / SVB Financial Group
ABCB / Ameris Bancorp
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
PFN / PIMCO Income Strategy Fund II
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESNT / Essent Group Ltd.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TEL / TE Connectivity plc
HELE / Helen of Troy Limited
NBY / NovaBay Pharmaceuticals, Inc.
RYN / Rayonier Inc.
TTEK / Tetra Tech, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CACI / CACI International Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
EFSC / Enterprise Financial Services Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
MFGP / Micro Focus International Plc - ADR
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
DE / Deere & Company
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
T / AT&T Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
AGR / Avangrid, Inc.
NOC / Northrop Grumman Corporation
PRU / Prudential Financial, Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
USNA / USANA Health Sciences, Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
RITM / Rithm Capital Corp.
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
GTX / Garrett Motion Inc.
SLV / iShares Silver Trust
DECK / Deckers Outdoor Corporation
OPK / OPKO Health, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMD / Advanced Micro Devices, Inc.
CDMO / Avid Bioservices, Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
WEED / Canopy Growth Corporation
HUBS / HubSpot, Inc.
MMS / Maximus, Inc.
C.WSA / Citigroup, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
HFC / HollyFrontier Corp
GLW / Corning Incorporated
META / Meta Platforms, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SPLK / Splunk Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SVC / Service Properties Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMO / Bank of Montreal
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNM / Unum Group
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MPLX / MPLX LP - Limited Partnership
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CASS / Cass Information Systems, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
LNC / Lincoln National Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADNT / Adient plc
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EME / EMCOR Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETSY / Etsy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PINS / Pinterest, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FICO / Fair Isaac Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EVN / Eaton Vance Municipal Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF Put
ULTA / Ulta Beauty, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
STXS / Stereotaxis, Inc.
CCL / Carnival Corporation & plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BX / Blackstone Inc.
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UGI / UGI Corporation
DUK / Duke Energy Corporation
KSS / Kohl's Corporation
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RCI / Rogers Communications Inc.
SIGI / Selective Insurance Group, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
LEN.B / Lennar Corporation
CNO / CNO Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DTE / DTE Energy Company
GNRC / Generac Holdings Inc.
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
STT / State Street Corporation
TGT / Target Corporation
ET / Energy Transfer LP - Limited Partnership
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
CVX / Chevron Corporation
NTRS / Northern Trust Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
SNV / Synovus Financial Corp.
HON / Honeywell International Inc.
DBRG / DigitalBridge Group, Inc.
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
ABG / Asbury Automotive Group, Inc.
CF / CF Industries Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
BKD / Brookdale Senior Living Inc.
INTC / Intel Corporation
PMT / PennyMac Mortgage Investment Trust