Market Value2,558,980,000
Total Holdings856
File Date2020-07-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BR / Broadridge Financial Solutions, Inc.
ETSY / Etsy, Inc.
FFIV / F5, Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
MAA / Mid-America Apartment Communities, Inc.
WST / West Pharmaceutical Services, Inc.
VRSK / Verisk Analytics, Inc.
HUM / Humana Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIZZ / National Beverage Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CARR / Carrier Global Corporation
WSM / Williams-Sonoma, Inc.
GH / Guardant Health, Inc.
EMR / Emerson Electric Co.
IDXX / IDEXX Laboratories, Inc.
NUE / Nucor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NYMT / New York Mortgage Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
DLR / Digital Realty Trust, Inc.
RNST / Renasant Corporation
UAL / United Airlines Holdings, Inc.
ROST / Ross Stores, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
FPAY / FlexShopper, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSX / Phillips 66
SA / Seabridge Gold Inc.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
NXPI / NXP Semiconductors N.V.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AAON / AAON, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TREX / Trex Company, Inc.
AHT / Ashford Hospitality Trust, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KTOS / Kratos Defense & Security Solutions, Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
ENPH / Enphase Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
DDD / 3D Systems Corporation
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
USB / U.S. Bancorp
AKAM / Akamai Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CLF / Cleveland-Cliffs Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
TGT / Target Corporation
NBR / Nabors Industries Ltd.
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
ALLY / Ally Financial Inc.
TWLO / Twilio Inc.
COR / Cencora, Inc.
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
CDW / CDW Corporation
MKC / McCormick & Company, Incorporated
TMUS / T-Mobile US, Inc.
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
AIZ / Assurant, Inc.
FAST / Fastenal Company
SHOP / Shopify Inc.
LNT / Alliant Energy Corporation
PAYX / Paychex, Inc.
DE / Deere & Company
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PII / Polaris Inc.
NKE / NIKE, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AEE / Ameren Corporation
ENTG / Entegris, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JNJ / Johnson & Johnson
IXN / iShares Trust - iShares Global Tech ETF
FIS / Fidelity National Information Services, Inc.
FNV / Franco-Nevada Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GRMN / Garmin Ltd.
MNST / Monster Beverage Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
CLX / The Clorox Company
EMN / Eastman Chemical Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GDDY / GoDaddy Inc.
MKTX / MarketAxess Holdings Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PTON / Peloton Interactive, Inc.
RSG / Republic Services, Inc.
CNP / CenterPoint Energy, Inc.
INN / Summit Hotel Properties, Inc.
AMP / Ameriprise Financial, Inc.
XLNX / Xilinx, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
ACN / Accenture plc
STE / STERIS plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ABBV / AbbVie Inc.
CHE / Chemed Corporation
TRV / The Travelers Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SBAC / SBA Communications Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BOX / Box, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MDT / Medtronic plc
CRI / Carter's, Inc.
LAKE / Lakeland Industries, Inc.
NIM / Nuveen Select Maturities Municipal Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FE / FirstEnergy Corp.
HLI / Houlihan Lokey, Inc.
ACRX / Talphera, Inc.
57772K101 / Maxim Integrated Products Inc.
ATR / AptarGroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SFM / Sprouts Farmers Market, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AVGO / Broadcom Inc.
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
OC / Owens Corning
ES / Eversource Energy
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PRU / Prudential Financial, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BRKR / Bruker Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
JMF / Nuveen Energy MLP Total Return Fund
BXS / BancorpSouth Bank
EURN / Euronav NV
/ Tattooed Chef, Inc. Warrant
US35952V3033 / FS KKR Capital Corp II
GAN / GAN Limited
NLS / Nautilus Inc
US68373P1003 / Opes Acquisition Corp.
PVBC / Provident Bancorp, Inc.
QDEL / QuidelOrtho Corporation
VIP / VimpelCom Ltd.
NXN / Nuveen New York Select Tax-Free Income Portfolio
US0153511094 / Alexion Pharmaceuticals, Inc.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
AWX / Avalon Holdings Corporation
TGD / Timmins Gold Corp.
US37940G1094 / GlobalSCAPE, Inc.
IBKC / IBERIABANK Corp.
CONE / CyrusOne Inc
US5249011058 / Legg Mason, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AMGN / Amgen Inc.
UHT / Universal Health Realty Income Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CDNS / Cadence Design Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SM3 / Suncor Energy Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VRSN / VeriSign, Inc.
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EGO / Eldorado Gold Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CCJ / Cameco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMX / CarMax, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CAG / Conagra Brands, Inc.
UI / Ubiquiti Inc.
PYPL / PayPal Holdings, Inc.
FSK / FS KKR Capital Corp.
BURL / Burlington Stores, Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
HBI / Hanesbrands Inc.
RF / Regions Financial Corporation
KBH / KB Home
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
QQQ / Invesco QQQ Trust, Series 1
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CLNE / Clean Energy Fuels Corp.
KDP / Keurig Dr Pepper Inc.
J / Jacobs Solutions Inc.
LULU / lululemon athletica inc.
ZS / Zscaler, Inc.
SRPT / Sarepta Therapeutics, Inc.
RNG / RingCentral, Inc.
BRK.B / Berkshire Hathaway Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TT / Trane Technologies plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
LUV / Southwest Airlines Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BFK / BlackRock Municipal Income Trust
SNA / Snap-on Incorporated
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
HBCP / Home Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TER / Teradyne, Inc.
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DPZ / Domino's Pizza, Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
OLED / Universal Display Corporation
HOMB / Home BancShares, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CSQ / Calamos Strategic Total Return Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXAS / Exact Sciences Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OTTR / Otter Tail Corporation
BKU / BankUnited, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CUBE / CubeSmart
CMG / Chipotle Mexican Grill, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MPW / Medical Properties Trust, Inc.
BGY / BlackRock Enhanced International Dividend Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
PLG / Platinum Group Metals Ltd.
VFC / V.F. Corporation
SYK / Stryker Corporation
GIL / Gildan Activewear Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LMT / Lockheed Martin Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RVLV / Revolve Group, Inc.
NFLX / Netflix, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNS / Cohen & Steers, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
UBS / UBS Group AG
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HDV / iShares Trust - iShares Core High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CACI / CACI International Inc
XT / iShares Trust - iShares Future Exponential Technologies ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHTR / Charter Communications, Inc.
PRI / Primerica, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DNP / DNP Select Income Fund Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SVC / Service Properties Trust
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SAM / The Boston Beer Company, Inc.
MSFT / Microsoft Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
TTEK / Tetra Tech, Inc.
ENB / Enbridge Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
WSO / Watsco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTRA / Natera, Inc.
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQX / Equinox Gold Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WDAY / Workday, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
WING / Wingstop Inc.
461730103 / Investors Real Estate Trust
CMI / Cummins Inc.
GPK / Graphic Packaging Holding Company
DOW / Dow Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDU / MDU Resources Group, Inc.
904784709 / Unilever N.V.
US7018771029 / Parsley Energy, Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MA / Mastercard Incorporated
JVA / Coffee Holding Co., Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CB / Chubb Limited
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VER / VEREIT Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BYND / Beyond Meat, Inc.
PENN / PENN Entertainment, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CMS / CMS Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EHC / Encompass Health Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CPRT / Copart, Inc.
ODFL / Old Dominion Freight Line, Inc.
CEF / Sprott Physical Gold and Silver Trust
GIS / General Mills, Inc.
NZF / Nuveen Municipal Credit Income Fund
CMCSA / Comcast Corporation
MORN / Morningstar, Inc.
GREE / Greenidge Generation Holdings Inc.
SNAP / Snap Inc.
NOC / Northrop Grumman Corporation
MGM / MGM Resorts International
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
/ Denbury Resources, Inc.
UEC / Uranium Energy Corp.
OEF / iShares Trust - iShares S&P 100 ETF
AUY / Yamana Gold Inc.
CTXS / Citrix Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CPB / The Campbell's Company
TIP / iShares Trust - iShares TIPS Bond ETF
TSLA / Tesla, Inc.
ZNGA / Zynga Inc - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
IAC / IAC Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RTN / Raytheon Co.
UNH / UnitedHealth Group Incorporated
CHCO / City Holding Company
MPC / Marathon Petroleum Corporation
US2655041000 / Dunkin' Brands Group, Inc.
JPM / JPMorgan Chase & Co.
JWN / Nordstrom, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
OBCI / Ocean Bio-Chem, Inc.
EQIX / Equinix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VLY / Valley National Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
34985B103 / Forum Merger Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ET / Energy Transfer LP - Limited Partnership
CHW / Calamos Global Dynamic Income Fund
1LOGN / Logitech International S.A.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SJB / ProShares Trust - ProShares Short High Yield
MSCI / MSCI Inc.
BAR / GraniteShares Gold Trust
WM / Waste Management, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NAT / Nordic American Tankers Limited
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GOOGL / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PMF / PIMCO Municipal Income Fund
GOLD / Gold.com, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EOT / Eaton Vance National Municipal Opportunities Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
BBY / Best Buy Co., Inc.
TYL / Tyler Technologies, Inc.
NAUT / Nautilus Biotechnology, Inc.
DBRG / DigitalBridge Group, Inc.
ONEM / 1life Healthcare Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
COQ0 / BRENT CRUDE FUTR Aug20
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
018490100 / Allergan plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
QCOM / QUALCOMM Incorporated
PRAA / PRA Group, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
ADBE / Adobe Inc.
WTRG / Essential Utilities, Inc.
ESS / Essex Property Trust, Inc.
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
PLD / Prologis, Inc.
RIG / Transocean Ltd.
PSA / Public Storage
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
AME / AMETEK, Inc.
MTN / Vail Resorts, Inc.
TTI / TETRA Technologies, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GNUS / Genius Brands International Inc
PLAN / Anaplan Inc
WYNN / Wynn Resorts, Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ECL / Ecolab Inc.
MAXR / Maxar Technologies Inc
BG / Bunge Global SA
DHT / DHT Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
RVP / Retractable Technologies, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US00C4U1L353 / Mylan N.V.
SGEN / Seagen Inc
WPRT / Westport Fuel Systems Inc.
GEN / Gen Digital Inc.
NEV / Nuveen Enhanced Municipal Value Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
US2243991054 / Crane Co.
XEL / Xcel Energy Inc.
TTD / The Trade Desk, Inc.
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
BFB / Brown-Forman Corp. - Class B
ZUO / Zuora, Inc.
TTC / The Toro Company
CGD / CNX Resources Corporation
MANH / Manhattan Associates, Inc.
SILV / SilverCrest Metals Inc.
BLMN / Bloomin' Brands, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
APD / Air Products and Chemicals, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
HD / The Home Depot, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
UBER / Uber Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
TDOC / Teladoc Health, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MET / MetLife, Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
GPN / Global Payments Inc.
KSU / Kansas City Southern
CNC / Centene Corporation
BALL / Ball Corporation
UPS / United Parcel Service, Inc.
SCCO / Southern Copper Corporation
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Shares
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
NRG / NRG Energy, Inc.
AMAT / Applied Materials, Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
CCI / Crown Castle Inc.
CI / The Cigna Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXP / American Express Company
CHGG / Chegg, Inc.
KHC / The Kraft Heinz Company
EXP / Eagle Materials Inc.
STZ / Constellation Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
WTRH / Waitr Holdings Inc
ANSS / ANSYS, Inc.
Y / Alleghany Corp.
CHK / Chesapeake Energy Corporation
TNET / TriNet Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IAU / iShares Gold Trust
KIM / Kimco Realty Corporation
XPER / Xperi Inc.
PZZA / Papa John's International, Inc.
EVBG / Everbridge, Inc.
BFST / Business First Bancshares, Inc.
LSTR / Landstar System, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SH / ProShares Trust - ProShares Short S&P500
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NUV / Nuveen Municipal Value Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IFF / International Flavors & Fragrances Inc.
DHI / D.R. Horton, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GGG / Graco Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HSY / The Hershey Company
LRCX / Lam Research Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XYZ / Block, Inc.
BAX / Baxter International Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SWBI / Smith & Wesson Brands, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DIS / The Walt Disney Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ELTK / Eltek Ltd.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OCUL / Ocular Therapeutix, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CHY / Calamos Convertible and High Income Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USA / Liberty All-Star Equity Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DAIO / Data I/O Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TRGP / Targa Resources Corp.
GAB / The Gabelli Equity Trust Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
OAS / Oasis Petroleum Inc. - New
BOSC / B.O.S. Better Online Solutions Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IGR / CBRE Global Real Estate Income Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GMED / Globus Medical, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LOAN / Manhattan Bridge Capital, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
PPG / PPG Industries, Inc.
LITE / Lumentum Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MELI / MercadoLibre, Inc.
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
INTU / Intuit Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JKHY / Jack Henry & Associates, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
VFF / Village Farms International, Inc.
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WPC / W. P. Carey Inc.
XRX / Xerox Holdings Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / SLB N.V.
VEEV / Veeva Systems Inc.
PLM / Polymet Mining Corp
MMP / Magellan Midstream Partners L.P.
BIIB / Biogen Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
CACC / Credit Acceptance Corporation
STNG / Scorpio Tankers Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FSM / Fortuna Mining Corp.
SRC / Spirit Realty Capital, Inc.
TELL / Tellurian Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
NCZ / Virtus Convertible & Income Fund II
VBIV / VBI Vaccines Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
RGR / Sturm, Ruger & Company, Inc.
CREE / Cree, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AIRG / Airgain, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
AMN / AMN Healthcare Services, Inc.
SDGR / Schrödinger, Inc.
/ Diamond Offshore Drilling Inc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CP / Canadian Pacific Kansas City Limited
MTCH / Match Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WWD / Woodward, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
ZI / ZoomInfo Technologies Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FET / Forum Energy Technologies, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
KRMA / Global X Funds - Global X Conscious Companies ETF
FORM / FormFactor, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
INTT / InTest Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
VRM / Vroom, Inc.
TWTR / Twitter Inc
PERI / Perion Network Ltd.
NOMD / Nomad Foods Limited
SIRI / Sirius XM Holdings Inc.
PAYC / Paycom Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
X / United States Steel Corporation
OTIS / Otis Worldwide Corporation
CME / CME Group Inc.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HUN / Huntsman Corporation
ALL / The Allstate Corporation
DOCU / DocuSign, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VLO / Valero Energy Corporation
FVRR / Fiverr International Ltd.
EXC / Exelon Corporation
FCN / FTI Consulting, Inc.
PLMR / Palomar Holdings, Inc.
ETR / Entergy Corporation
HAL / Halliburton Company
OXLC / Oxford Lane Capital Corp.
ABT / Abbott Laboratories
DXCM / DexCom, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
PARA / Paramount Global
MGRC / McGrath RentCorp
SWK / Stanley Black & Decker, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CINF / Cincinnati Financial Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STX / Seagate Technology Holdings plc
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
OKTA / Okta, Inc.
FTNT / Fortinet, Inc.
MSM / MSC Industrial Direct Co., Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
O / Realty Income Corporation
MCO / Moody's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CGC / Canopy Growth Corporation
ALLE / Allegion plc
NDAQ / Nasdaq, Inc.
ARCC / Ares Capital Corporation
NVCR / NovoCure Limited
FLO / Flowers Foods, Inc.
TRU / TransUnion
GEL / Genesis Energy, L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
C / Citigroup Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPB / Spectrum Brands Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALGN / Align Technology, Inc.
NET / Cloudflare, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADM / Archer-Daniels-Midland Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMG / The Scotts Miracle-Gro Company
DVY / iShares Trust - iShares Select Dividend ETF
MASI / Masimo Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
FAF / First American Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AWP / abrdn Global Premier Properties Fund
USO / United States Oil Fund, LP - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
PETS / PetMed Express, Inc.
WBA / Walgreens Boots Alliance, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
REAL / The RealReal, Inc.
CNQ / Canadian Natural Resources Limited
BRC / Brady Corporation
YUM / Yum! Brands, Inc.
SWN / Southwestern Energy Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
OXY / Occidental Petroleum Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
DOV / Dover Corporation
APTV / Aptiv PLC
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
PRA / ProAssurance Corporation
BAH / Booz Allen Hamilton Holding Corporation
DG / Dollar General Corporation
CALM / Cal-Maine Foods, Inc.
MRK / Merck & Co., Inc.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
FFIN / First Financial Bankshares, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WY / Weyerhaeuser Company
ROKU / Roku, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ADI / Analog Devices, Inc.
CHWY / Chewy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
V / Visa Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SWKS / Skyworks Solutions, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMS / American Shared Hospital Services
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
LAMR / Lamar Advertising Company
IIPR / Innovative Industrial Properties, Inc.
EW / Edwards Lifesciences Corporation
FDS / FactSet Research Systems Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DUK / Duke Energy Corporation
SHAK / Shake Shack Inc.
GWW / W.W. Grainger, Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
HAS / Hasbro, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RH / RH
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EXEL / Exelixis, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
WELL / Welltower Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
PPL / PPL Corporation
LEG / Leggett & Platt, Incorporated
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ZM / Zoom Communications, Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
AN / AutoNation, Inc.
ACB / Aurora Cannabis Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
C.WSA / Citigroup, Inc.
TNDM / Tandem Diabetes Care, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
AAL / American Airlines Group Inc.
D / Dominion Energy, Inc.
NI / NiSource Inc.
SEDG / SolarEdge Technologies, Inc.
CGNX / Cognex Corporation