Market Value439,240,000
Total Holdings1169
File Date2019-10-31
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)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
ZNGA / Zynga Inc - Class A
RY / Royal Bank of Canada
ENB / Enbridge Inc.
USFD / US Foods Holding Corp.
QMCO / Quantum Corporation
CP / Canadian Pacific Kansas City Limited
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NOV / NOV Inc.
MX / Magnachip Semiconductor Corporation
PBCT / People`s United Financial Inc
WFT / Weatherford International plc
MAN / ManpowerGroup Inc.
GL / Globe Life Inc.
SON / Sonoco Products Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
GCI / Gannett Co., Inc.
MAC / The Macerich Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
CYBR / CyberArk Software Ltd.
BAYN / Bayer Aktiengesellschaft
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KTB / Kontoor Brands, Inc.
FE / FirstEnergy Corp.
EWBC / East West Bancorp, Inc.
HXL / Hexcel Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
WSO / Watsco, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNR / New Senior Investment Group Inc
CACI / CACI International Inc
BCE / BCE Inc.
HCSG / Healthcare Services Group, Inc.
ADDDF / adidas AG
JCOM / J2 Global Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
ANSS / ANSYS, Inc.
DCI / Donaldson Company, Inc.
TD / The Toronto-Dominion Bank
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
OC / Owens Corning
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
PEAK / Healthpeak Properties, Inc.
O / Realty Income Corporation
STI / Solidion Technology, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WHR / Whirlpool Corporation
FCX / Freeport-McMoRan Inc.
CMS / CMS Energy Corporation
UAL / United Airlines Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MCO / Moody's Corporation
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
FMNB / Farmers National Banc Corp.
BNS / The Bank of Nova Scotia
PSA / Public Storage
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFG / Principal Financial Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKC / McCormick & Company, Incorporated
LSI / Life Storage Inc - Registered Shares
IBB / iShares Trust - iShares Biotechnology ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SJT / San Juan Basin Royalty Trust
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSIC / Henry Schein, Inc.
ILMN / Illumina, Inc.
HPE / Hewlett Packard Enterprise Company
IAC / IAC Inc.
TTM / Tata Motors Ltd. - ADR
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CCEP / Coca-Cola Europacific Partners PLC
TRV / The Travelers Companies, Inc.
AVT / Avnet, Inc.
ATH / Athene Holding Ltd - Class A
HIG / The Hartford Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EBAY / eBay Inc.
AR / Antero Resources Corporation
UMPQ / Umpqua Holdings Corp
TTC / The Toro Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FMCC / Federal Home Loan Mortgage Corporation
OTEX / Open Text Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CNHI / CNH Industrial N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
RPAI / Retail Properties of America Inc - Class A
TRI / Thomson Reuters Corporation
CBRE / CBRE Group, Inc.
ARNC / Arconic Corporation
LFUS / Littelfuse, Inc.
FIVE / Five Below, Inc.
WPC / W. P. Carey Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MGEE / MGE Energy, Inc.
CMP / Compass Minerals International, Inc.
MPWR / Monolithic Power Systems, Inc.
FITB / Fifth Third Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GEL / Genesis Energy, L.P. - Limited Partnership
TSLA / Tesla, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
US30224P2002 / Extended Stay America Inc
TEAM / Atlassian Corporation
TPH / Tri Pointe Homes, Inc.
GRMN / Garmin Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
FTS / Fortis Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
KEY / KeyCorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
78463X350 / SPDR Solactive Germany ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
LNC / Lincoln National Corporation
CET / Central Securities Corporation
USM / United States Cellular Corporation
ACB / Aurora Cannabis Inc.
GLPI / Gaming and Leisure Properties, Inc.
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
KSS / Kohl's Corporation
HUN / Huntsman Corporation
US3024451011 / FLIR Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTN / Vail Resorts, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
HAL / Halliburton Company
TSS / Total System Services, Inc.
CF / CF Industries Holdings, Inc.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
MAS / Masco Corporation
/ Sina Corp.
EXPE / Expedia Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DBC / Invesco DB Commodity Index Tracking Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FOXA / Fox Corporation
CTRE / CareTrust REIT, Inc.
HPQ / HP Inc.
CIT / CIT Group Inc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TYG / Tortoise Energy Infrastructure Corporation
RHT / Red Hat, Inc.
KEYS / Keysight Technologies, Inc.
PVH / PVH Corp.
EFT / Eaton Vance Floating-Rate Income Trust
UNRV / Unrivaled Brands, Inc.
USNA / USANA Health Sciences, Inc.
SU / Suncor Energy Inc.
APLE / Apple Hospitality REIT, Inc.
STX / Seagate Technology Holdings plc
AMD / Advanced Micro Devices, Inc.
CNA / CNA Financial Corporation
LBTYA / Liberty Global Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
VFC / V.F. Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
TFSL / TFS Financial Corporation
LBTYK / Liberty Global Ltd.
APTV / Aptiv PLC
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
SEDG / SolarEdge Technologies, Inc.
LEA / Lear Corporation
WTW / Willis Towers Watson Public Limited Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GWP / GW Pharmaceuticals plc
CNQ / Canadian Natural Resources Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
SWK / Stanley Black & Decker, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SGU / Star Group, L.P. - Limited Partnership
VMW / Vmware Inc. - Class A
WCG / Wellcare Health Plans, Inc.
US2782651036 / Eaton Vance Corp.
HR / Healthcare Realty Trust Incorporated
IAU / iShares Gold Trust
US8865471085 / Tiffany & Co.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ONB / Old National Bancorp
REZI / Resideo Technologies, Inc.
TOO / Teekay Offshore Partners L.P.
CY / Cypress Semiconductor Corp.
DLX / Deluxe Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
PFN / PIMCO Income Strategy Fund II
BMRN / BioMarin Pharmaceutical Inc.
TLSYY / Telstra Corporation - ADR
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSGX / The Descartes Systems Group Inc.
LILAK / Liberty Latin America Ltd.
30064K105 / Exacttarget, Inc.
AVX / AVX Corp.
Barclays Enhanc / Other (06746Q249)
Barclays Enhanc / Other (06746Q256)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CLNE / Clean Energy Fuels Corp.
CEFC / Commercial National Financial Corporation
AUO / AU Optronics Corp.
HPP / Hudson Pacific Properties, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HTA / Healthcare Realty Trust Inc - Class A
US31680Q1040 / 58.com Inc.
ESE / ESCO Technologies Inc.
ACV / Virtus Diversified Income & Convertible Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GRA / W.R. Grace & Co.
JWN / Nordstrom, Inc.
CVA / Covanta Holding Corporation
US2836778546 / El Paso Electric Co.
WAL / Western Alliance Bancorporation
PMM / Putnam Managed Municipal Income Trust
GPC / Genuine Parts Company
KBAL / Kimball International, Inc. - Class B
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VBF / Invesco Bond Fund
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
DBL / DoubleLine Opportunistic Credit Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TGODF / Green Organic Dutchman Holdings Ltd
WBC / Wabco Holdings, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SBGL / Sibanye Gold Limited ADR
BKU / BankUnited, Inc.
NMFC / New Mountain Finance Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
/ TD AmeriTrade Holding Corp.
SLAB / Silicon Laboratories Inc.
ACA / Arcosa, Inc.
SFIX / Stitch Fix, Inc.
WBK / Westpac Banking Corp - ADR
STL / Sterling Bancorp.
DHIL / Diamond Hill Investment Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
SRCL / Stericycle, Inc.
TRN / Trinity Industries, Inc.
US40416M1053 / Hd Supply Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPS / Nuveen Preferred & Income Securities Fund
VMO / Invesco Municipal Opportunity Trust
WABC / Westamerica Bancorporation
MTG / MGIC Investment Corporation
IXN / iShares Trust - iShares Global Tech ETF
MMI / Marcus & Millichap, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US2692464017 / E*TRADE Financial, Inc.
ASGN / ASGN Incorporated
SM / SM Energy Company
PEGI / Pattern Energy Group Inc.
FDC / First Data Corporation
NHI / National Health Investors, Inc.
ANAT / American National Group, Inc.
CRVL / CorVel Corporation
CUTR / Cutera, Inc.
SFBS / ServisFirst Bancshares, Inc.
OKTA / Okta, Inc.
SKIS / Peak Resorts, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTO / CTO Realty Growth, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US20605P1012 / Concho Resources, Inc.
Crawford Ross McDonald / Other (691001994)
First Trust UIT / Other (33736P288)
HKN Inc New / (40420K103)
Intrcontinental / (45865V100)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TWLO / Twilio Inc. Call
Invesco UIT / Other (12008C142)
Linens N Things / (535679104)
Market Vectors / Other (57060U100)
Novagold Res In / (66987E214)
Thermo Fisher Sci / (883593105)
Van Kampen In UIT / Other (92116U309)
ISRA / VanEck ETF Trust - VanEck Israel ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ECC / Eagle Point Credit Company Inc.
/ China Unicom (Hong Kong) Ltd.
TDC / Teradata Corporation
PXLW / Pixelworks, Inc.
NVT / nVent Electric plc
JBLU / JetBlue Airways Corporation
DELL / Dell Technologies Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VODPF / Vodafone Group Public Limited Company
EPC / Edgewell Personal Care Company
ESS / Essex Property Trust, Inc.
STLD / Steel Dynamics, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FLO / Flowers Foods, Inc.
SIX / Six Flags Entertainment Corporation
AMG / Affiliated Managers Group, Inc.
KSU / Kansas City Southern
RMR / The RMR Group Inc.
JBGS / JBG SMITH Properties
NGG / National Grid plc - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RHI / Robert Half Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
M / Macy's, Inc.
BKH / Black Hills Corporation
CNI / Canadian National Railway Company
NBR / Nabors Industries Ltd.
PNR / Pentair plc
GILD / Gilead Sciences, Inc.
IAF / Abrdn Australia Equity Fund Inc
PRU / Prudential Financial, Inc.
ICLR / ICON Public Limited Company
DISCA / Discovery Inc - Class A
MGM / MGM Resorts International
CFG / Citizens Financial Group, Inc.
VICI / VICI Properties Inc.
C / Citigroup Inc.
HPT / Hospitality Properties Trust
US16941M1099 / China Mobile Ltd.
DVN / Devon Energy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CEIX / CONSOL Energy Inc.
BHF / Brighthouse Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ADM / Archer-Daniels-Midland Company
872307903 / TCF Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QGEN / Qiagen N.V.
GLD / SPDR Gold Trust
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FAST / Fastenal Company
RYN / Rayonier Inc.
IBKR / Interactive Brokers Group, Inc.
EGP / EastGroup Properties, Inc.
MSCI / MSCI Inc.
Novagold Res Inc / Call (66987E214)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DPZ / Domino's Pizza, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
LAMR / Lamar Advertising Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
US7153471005 / Perspecta Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
CMF / iShares Trust - iShares California Muni Bond ETF
LPLA / LPL Financial Holdings Inc.
JHX / James Hardie Industries plc
CABO / Cable One, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
EFX / Equifax Inc.
LII / Lennox International Inc.
COTY / Coty Inc.
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
STZ / Constellation Brands, Inc.
DLR / Digital Realty Trust, Inc.
CERN / Cerner Corp.
TRP / TC Energy Corporation
MTB / M&T Bank Corporation
US92220P1057 / Varian Medical Systems, Inc.
CVE / Cenovus Energy Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SHOP / Shopify Inc.
UE / Urban Edge Properties
ALL / The Allstate Corporation
VER / VEREIT Inc
FCFS / FirstCash Holdings, Inc.
XRX / Xerox Holdings Corporation
FLEX / Flex Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
ETR / Entergy Corporation
TCBI / Texas Capital Bancshares, Inc.
OXY / Occidental Petroleum Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
EPAC / Enerpac Tool Group Corp.
LIVN / LivaNova PLC
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
EVA / Enviva Inc.
IONS / Ionis Pharmaceuticals, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
/ Wyndham Destinations, Inc.
PACW / Pacwest Bancorp
MHK / Mohawk Industries, Inc.
NLSN / Nielsen Holdings plc
NTAP / NetApp, Inc.
BURL / Burlington Stores, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STN / Stantec Inc.
NKTR / Nektar Therapeutics
RJF / Raymond James Financial, Inc.
ETD / Ethan Allen Interiors Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BPT / BP Prudhoe Bay Royalty Trust
NRZ / New Residential Investment Corp
TPR / Tapestry, Inc.
WAFD / WaFd, Inc
BMO / Bank of Montreal
KT / KT Corporation - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
VEDL / Vedanta Limited
NWL / Newell Brands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
TXT / Textron Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SJR / Shaw Communications Inc. - Class B
NFG / National Fuel Gas Company
PCG / PG&E Corporation
SVC / Service Properties Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
RCL / Royal Caribbean Cruises Ltd.
RCI / Rogers Communications Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
OGS / ONE Gas, Inc.
LW / Lamb Weston Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CCJ / Cameco Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NVR / NVR, Inc.
BBDC / Barings BDC, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
53567X101 / LINE Corporation
TMUS / T-Mobile US, Inc.
LHX / L3Harris Technologies, Inc.
MFC / HEXAOM
MBB / iShares Trust - iShares MBS ETF
SLV / iShares Silver Trust
FBHS / Fortune Brands Home & Security Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
OZK / Bank OZK
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOX / Amdocs Limited
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RACE / Ferrari N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
WDFC / WD-40 Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VNO / Vornado Realty Trust
EVRG / Evergy, Inc.
CE / Celanese Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
NTR / Nutrien Ltd.
LUKFY / PJSC Lukoil - GDR - 144A
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAH / Cardinal Health, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
/ BNP Paribas
SCCO / Southern Copper Corporation
RTN / Raytheon Co.
ZG / Zillow Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LH / Labcorp Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBRA / Sabra Health Care REIT, Inc.
CTRA / Coterra Energy Inc.
SRC / Spirit Realty Capital, Inc.
HBI / Hanesbrands Inc.
AVNS / Avanos Medical, Inc.
PRGO / Perrigo Company plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GHC / Graham Holdings Company
TKR / The Timken Company
57772K101 / Maxim Integrated Products Inc.
XEC / Cimarex Energy Co.
NLY / Annaly Capital Management, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ERIE / Erie Indemnity Company
NGVT / Ingevity Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSN / Tyson Foods, Inc.
US2168311072 / Cooper Tire & Rubber Co
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JLL / Jones Lang LaSalle Incorporated
CHCO / City Holding Company
VEEV / Veeva Systems Inc.
SR / Spire Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HST / Host Hotels & Resorts, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
ROP / Roper Technologies, Inc.
SBAC / SBA Communications Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NATI / National Instruments Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BIO / Bio-Rad Laboratories, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
CXW / CoreCivic, Inc.
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
ACC / American Campus Communities Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TECK / Teck Resources Limited
CIM / Chimera Investment Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IMO / Imperial Oil Limited
CTAS / Cintas Corporation
TWLO / Twilio Inc.
MCY / Mercury General Corporation
OMC / Omnicom Group Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CAJ / Canon Inc. - ADR
MCHP / Microchip Technology Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MUR / Murphy Oil Corporation
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFG / American Financial Group, Inc.
EPAM / EPAM Systems, Inc.
AAL / American Airlines Group Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
US7018771029 / Parsley Energy, Inc.
MELI / MercadoLibre, Inc.
BIIB / Biogen Inc.
PML / PIMCO Municipal Income Fund II
UDR / UDR, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
GAM / General American Investors Company, Inc.
PSLV / Sprott Physical Silver Trust
IR / Ingersoll Rand Inc.
WBA / Walgreens Boots Alliance, Inc.
CNDT / Conduent Incorporated
FRT / Federal Realty Investment Trust
AEM / Agnico Eagle Mines Limited
ATRI / Atrion Corporation
EMN / Eastman Chemical Company
HRL / Hormel Foods Corporation
INCY / Incyte Corporation
HP / Helmerich & Payne, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
TRMB / Trimble Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HE / Hawaiian Electric Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
JHG / Janus Henderson Group plc
NLOK / NortonLifeLock Inc
AGNC / AGNC Investment Corp.
LSTR / Landstar System, Inc.
GPS / The Gap, Inc.
BLL / Ball Corp.
NEM / Newmont Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PCAR / PACCAR Inc
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
AA / Alcoa Corporation
CL / Colgate-Palmolive Company
BGCP / BGC Partners Inc - Class A
CPT / Camden Property Trust
WU / The Western Union Company
CLDR / Cloudera Inc
19041P105 / CBS Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
ROST / Ross Stores, Inc.
GOLD / Barrick Mining Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
LNT / Alliant Energy Corporation
XEL / Xcel Energy Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
VREX / Varex Imaging Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
FNMA / Federal National Mortgage Association
ECA / EnCana Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
BAYZF / Bayer Aktiengesellschaft
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CNX / CNX Resources Corporation
AGR / Avangrid, Inc.
CHX / ChampionX Corporation
BTU / Peabody Energy Corporation
AGCO / AGCO Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
ALSN / Allison Transmission Holdings, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
KL / Kirkland Lake Gold Ltd
WY / Weyerhaeuser Company
DVA / DaVita Inc.
CNC / Centene Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UAA / Under Armour, Inc.
BDX / Becton, Dickinson and Company
GDDY / GoDaddy Inc.
GRP.U / Granite Real Estate Investment Trust
KNX / Knight-Swift Transportation Holdings Inc.
ALB / Albemarle Corporation
UFS / Domtar Corporation
AIV / Apartment Investment and Management Company
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BWA / BorgWarner Inc.
ACGL / Arch Capital Group Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
APA / APA Corporation
CRH / CRH plc
HFC / HollyFrontier Corp
CDNS / Cadence Design Systems, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
CFR / Cullen/Frost Bankers, Inc.
US2243991054 / Crane Co.
GPN / Global Payments Inc.
CBOE / Cboe Global Markets, Inc.
US0549371070 / BB&T Corp.
ICE / Intercontinental Exchange, Inc.
BAP / Credicorp Ltd.
FTI / TechnipFMC plc
SFM / Sprouts Farmers Market, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
VLO / Valero Energy Corporation
FLS / Flowserve Corporation
TTD / The Trade Desk, Inc.
NYCB / Flagstar Financial, Inc.
TAP / Molson Coors Beverage Company
/ UNIT Corporation
ENR / Energizer Holdings, Inc.
ZION / Zions Bancorporation, National Association
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CAE / CAE Inc.
MTD / Mettler-Toledo International Inc.
FL / Foot Locker, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
PH / Parker-Hannifin Corporation
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
CHTR / Charter Communications, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
G / Genpact Limited
WDAY / Workday, Inc.
ALE / ALLETE, Inc.
SUI / Sun Communities, Inc.
ATVI / Activision Blizzard Inc
ISRG / Intuitive Surgical, Inc.
CMA / Comerica Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
PAYC / Paycom Software, Inc.
SIRI / Sirius XM Holdings Inc.
GEO / The GEO Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CGNX / Cognex Corporation
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
LNG / Cheniere Energy, Inc.
CSGP / CoStar Group, Inc.
CC / The Chemours Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
AVY / Avery Dennison Corporation
BXP / Boston Properties, Inc.
MSI / Motorola Solutions, Inc.
ENV / Envestnet, Inc.
TR / Tootsie Roll Industries, Inc.
BOH / Bank of Hawaii Corporation
MKTX / MarketAxess Holdings Inc.
MD / Pediatrix Medical Group, Inc.
VTR / Ventas, Inc.
NTRS / Northern Trust Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
BEN / Franklin Resources, Inc.
STWD / Starwood Property Trust, Inc.
SYF / Synchrony Financial
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
SGLB / Sigma Labs Inc
MCK / McKesson Corporation
CMG / Chipotle Mexican Grill, Inc.
IVZ / Invesco Ltd.
AU / AngloGold Ashanti plc
NDAQ / Nasdaq, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RE / Everest Re Group Ltd
PKG / Packaging Corporation of America
SPLK / Splunk Inc.
SLM / SLM Corporation
BFFAF / BASF SE
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMC / Marsh & McLennan Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
IP / International Paper Company
XRAY / DENTSPLY SIRONA Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRE / Sempra
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
LFC / China Life Insurance Co - ADR
LYB / LyondellBasell Industries N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ASIX / AdvanSix Inc.
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BHC / Bausch Health Companies Inc.
AZO / AutoZone, Inc.
TWO / Two Harbors Investment Corp.
JEF / Jefferies Financial Group Inc.
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
CVET / Covetrus Inc
ORI / Old Republic International Corporation
EXAS / Exact Sciences Corporation
ABMD / Abiomed Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SEE / Sealed Air Corporation
RPM / RPM International Inc.
AMCR / Amcor plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EA / Electronic Arts Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FANG / Diamondback Energy, Inc.
AWK / American Water Works Company, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
K / Kellanova
WELL / Welltower Inc.
GIB / CGI Inc.
SCHW / The Charles Schwab Corporation Call
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
COR / Cencora, Inc.
HRB / H&R Block, Inc.
FVRR / Fiverr International Ltd.
IDA / IDACORP, Inc.
XLNX / Xilinx, Inc.
DG / Dollar General Corporation
QSR / Restaurant Brands International Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CAG / Conagra Brands, Inc.
AAP / Advance Auto Parts, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
LKQ / LKQ Corporation
ATO / Atmos Energy Corporation
HES / Hess Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NXPI / NXP Semiconductors N.V.
FSLR / First Solar, Inc.
TECH / Bio-Techne Corporation
CCL / Carnival Corporation & plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
IRM / Iron Mountain Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SIVB / SVB Financial Group
SYY / Sysco Corporation
HSY / The Hershey Company
WYNN / Wynn Resorts, Limited
RMD / ResMed Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TWTR / Twitter Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RNG / RingCentral, Inc.
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
GTX / Garrett Motion Inc.
GM / General Motors Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFA / MFA Financial, Inc.
AXON / Axon Enterprise, Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
GIL / Gildan Activewear Inc.
WP / Worldpay, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PDI / PIMCO Dynamic Income Fund
NOC / Northrop Grumman Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
GME / GameStop Corp.
OKE / ONEOK, Inc.
LUV / Southwest Airlines Co.
ASXC / Asensus Surgical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
ACN / Accenture plc
CBSH / Commerce Bancshares, Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
PLD / Prologis, Inc.
REG / Regency Centers Corporation
AGEN / Agenus Inc.
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
BR / Broadridge Financial Solutions, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
V / Visa Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
LDOS / Leidos Holdings, Inc.
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
INTU / Intuit Inc.
CME / CME Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
IDXX / IDEXX Laboratories, Inc.
AME / AMETEK, Inc.
KMI / Kinder Morgan, Inc.
CGC / Canopy Growth Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
MNKKQ / Mallinckrodt Plc
BB / BlackBerry Limited
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ADNT / Adient plc
ON / ON Semiconductor Corporation
RGA / Reinsurance Group of America, Incorporated
ELV / Elevance Health, Inc.
NI / NiSource Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMP / Ameriprise Financial, Inc.
GE / General Electric Company
NBIX / Neurocrine Biosciences, Inc.
SCHW / The Charles Schwab Corporation
HCC / Warrior Met Coal, Inc.
EIX / Edison International
UBS / UBS Group AG
DB / Deutsche Bank Aktiengesellschaft
UPS / United Parcel Service, Inc.
SQ / Block, Inc.
BKNG / Booking Holdings Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co. Call
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
MPW / Medical Properties Trust, Inc.
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
POST / Post Holdings, Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
YUMC / Yum China Holdings, Inc.
ABBV / AbbVie Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
BAH / Booz Allen Hamilton Holding Corporation
CI / The Cigna Group
CI / The Cigna Group
AON / Aon plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation Call
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CDW / CDW Corporation
MMM / 3M Company
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
L / Loews Corporation
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RF / Regions Financial Corporation
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MS / Morgan Stanley
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
LIN / Linde plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation Call
URI / United Rentals, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
FTNT / Fortinet, Inc. Call
PGR / The Progressive Corporation
BX / Blackstone Inc.
DUK / Duke Energy Corporation
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
FI / Fiserv, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
AEE / Ameren Corporation
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.