Market Value388,317,000
Total Holdings811
File Date2020-11-23
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)
BCX / Blackrock Resources & Commodities Strategy Trust
PPG / PPG Industries, Inc.
AMCR / Amcor plc
SII / Sprott Inc.
SJM / The J. M. Smucker Company
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
SWK / Stanley Black & Decker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IDXX / IDEXX Laboratories, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DLTR / Dollar Tree, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CFPZF / Canfor Corporation
DHR / Danaher Corporation
OKTA / Okta, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
FSM / Fortuna Mining Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MAS / Masco Corporation
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
SU / Suncor Energy Inc.
ASMLF / ASML Holding N.V.
SNA / Snap-on Incorporated
PNR / Pentair plc
IFF / International Flavors & Fragrances Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
XLNX / Xilinx, Inc.
CME / CME Group Inc.
ORI / Old Republic International Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ASH / Ashland Inc.
CB / Chubb Limited
DVA / DaVita Inc.
CIT / CIT Group Inc
NAD / Nuveen Quality Municipal Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PRU / Prudential Financial, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
QRVO / Qorvo, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VLKAF / Volkswagen AG
GWP / GW Pharmaceuticals plc
DRI / Darden Restaurants, Inc.
MSGS / Madison Square Garden Sports Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CHRW / C.H. Robinson Worldwide, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EMR / Emerson Electric Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
GM / General Motors Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
WKHS / Workhorse Group Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
ABMD / Abiomed Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
SH / ProShares Trust - ProShares Short S&P500
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RVT / Royce Small-Cap Trust, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US45772F1075 / Inphi Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BSX / Belo Sun Mining Corp
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GLU / The Gabelli Global Utility & Income Trust
IXC / iShares Trust - iShares Global Energy ETF
CFG / Citizens Financial Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BCE / BCE Inc.
CEF / Sprott Physical Gold and Silver Trust
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
UHS / Universal Health Services, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CVA / Covanta Holding Corporation
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
HEI.A / HEICO Corporation
WRB / W. R. Berkley Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEEV / Veeva Systems Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APRU / Apple Rush Company, Inc.
US8865471085 / Tiffany & Co.
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
DTE / DTE Energy Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MKL / Markel Group Inc.
CDW / CDW Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NOW / ServiceNow, Inc.
STE / STERIS plc
MCK / McKesson Corporation
PSLV / Sprott Physical Silver Trust
HIO / Western Asset High Income Opportunity Fund Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LW / Lamb Weston Holdings, Inc.
LUV / Southwest Airlines Co.
UTF / Cohen & Steers Infrastructure Fund, Inc
MDT / Medtronic plc
TEL / TE Connectivity plc
SEIC / SEI Investments Company
CHE / Chemed Corporation
AGI / Alamos Gold Inc.
KBH / KB Home
BTZ / BlackRock Credit Allocation Income Trust
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ACN / Accenture plc
BTT / Blackrock Municipal 2030 Target Term Trust
THG / The Hanover Insurance Group, Inc.
BG / Bunge Global SA
VRTX / Vertex Pharmaceuticals Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GRX / The Gabelli Healthcare & Wellness Trust
LIN / Linde plc
GDL / The GDL Fund
WMB / The Williams Companies, Inc.
DNP / DNP Select Income Fund Inc.
LGDTF / Liberty Gold Corp.
RSG / Republic Services, Inc.
CNP / CenterPoint Energy, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTD / The Trade Desk, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESCROW EAGLE GROWTH & INCOME / (269ESC026)
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
OSHARES U.S. QUALITY / (67110P407)
PWS / Pacer Funds Trust - Pacer WealthShield ETF
RTN / Raytheon Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TRTN / Triton International Limited
HEQ / John Hancock Diversified Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PPT / Putnam Premier Income Trust
JKHY / Jack Henry & Associates, Inc.
CITIZENS COMMUNITY TN BANCSHARES INC CLASS V VTG / (174901900)
FRACTIONAIR INC RST / (351690094)
NORTH AMERN TUNGSTEN LIMITED / (656914108)
BLGVF / Belgravia Hartford Capital Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSVI / Computer Services, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CSQ / Calamos Strategic Total Return Fund
WSGI / World Surveillance Group Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
FCSMF / Focus Graphite Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
US92220P1057 / Varian Medical Systems, Inc.
SMG / The Scotts Miracle-Gro Company
MRCC / Monroe Capital Corporation
HPE / Hewlett Packard Enterprise Company
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
STRA / Strategic Education, Inc.
ATRS / Antares Pharma Inc
MAIN / Main Street Capital Corporation
PBA / Pembina Pipeline Corporation
AKAM / Akamai Technologies, Inc.
UGI / UGI Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
COKE / Coca-Cola Consolidated, Inc.
LEN / Lennar Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
ENB / Enbridge Inc.
IAU / iShares Gold Trust
PKG / Packaging Corporation of America
SE / Sea Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
PVG / Pretium Resources Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
GOOGL / Alphabet Inc.
PPL / PPL Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CTXS / Citrix Systems, Inc.
MMM / 3M Company
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
/ Immunomedics, Inc.
VCTY / Videolocity International, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PBCT / People`s United Financial Inc
OPRX / OptimizeRx Corporation
NKG / Nuveen Georgia Quality Municipal Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UVV / Universal Corporation
NWL / Newell Brands Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US16941M1099 / China Mobile Ltd.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WTRG / Essential Utilities, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCI / Service Corporation International
AUY / Yamana Gold Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
EVRG / Evergy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SON / Sonoco Products Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOLD / Barrick Mining Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTN / Invesco Trust for Investment Grade New York Municipals
JFR / Nuveen Floating Rate Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TSN / Tyson Foods, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSLR / First Solar, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
SWKS / Skyworks Solutions, Inc.
AINV / Apollo Investment Corporation
EBAY / eBay Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDS.B / Shell Plc - ADR
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWSY / ImageWare Systems, Inc.
KLAC / KLA Corporation
HQY / HealthEquity, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ANTM / Anthem Inc
ALLE / Allegion plc
RYCP /
FAST / Fastenal Company
IDU / iShares Trust - iShares U.S. Utilities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SNV / Synovus Financial Corp.
NTR / Nutrien Ltd.
SPOT / Spotify Technology S.A.
ZYME / Zymeworks Inc.
GAN / GAN Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
US5391831030 / Livongo Health, Inc.
DXC / DXC Technology Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSCI / MSCI Inc.
ABC / Amerisource Bergen Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COF / Capital One Financial Corporation
IRDM / Iridium Communications Inc.
OXY / Occidental Petroleum Corporation
SEB / Seaboard Corporation
MKC / McCormick & Company, Incorporated
SONG / Music Licensing, Inc.
KR / The Kroger Co.
TSLA / Tesla, Inc.
CREE / Cree, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SYY / Sysco Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MTCH / Match Group, Inc.
ROKU / Roku, Inc.
FSD / First Trust High Income Long/Short Fund
MCO / Moody's Corporation
US83088V1026 / Slack Technologies Inc
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
ZM / Zoom Communications Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OPSSF / Opsens Inc
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BBKCF / BIGG Digital Assets Inc.
SEBC / Southeastern Banking Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CUSI / Cuisine Solutions, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
/ Eagle Growth and Income Opportunities Fund
DELL / Dell Technologies Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TREE / LendingTree, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
RPM / RPM International Inc.
STX / Seagate Technology Holdings plc
PEO / Adams Natural Resources Fund, Inc.
DAL / Delta Air Lines, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAN / The Aaron's Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RH / RH
PNC / The PNC Financial Services Group, Inc.
CERN / Cerner Corp.
TYG / Tortoise Energy Infrastructure Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PDT / John Hancock Premium Dividend Fund
SRNE / Sorrento Therapeutics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OZK / Bank OZK
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HQL / Abrdn Life Sciences Investors
ISRG / Intuitive Surgical, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TOL / Toll Brothers, Inc.
GOF / Guggenheim Strategic Opportunities Fund
DOG / ProShares Trust - ProShares Short Dow30
LBRDA / Liberty Broadband Corporation
DBRG / DigitalBridge Group, Inc.
AG / First Majestic Silver Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
GMXAY / Genmab A/S
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HGLB / Highland Global Allocation Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HII / Huntington Ingalls Industries, Inc.
BIPC / Brookfield Infrastructure Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
KHC / The Kraft Heinz Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RYTM / Rhythm Pharmaceuticals, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EFT / Eaton Vance Floating-Rate Income Trust
TRP / TC Energy Corporation
INTU / Intuit Inc.
PETS / PetMed Express, Inc.
AVLR / Avalara Inc
MHK / Mohawk Industries, Inc.
DXCM / DexCom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VVV / Valvoline Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
BKR / Baker Hughes Company
SLB / Schlumberger Limited
TR / Tootsie Roll Industries, Inc.
FE / FirstEnergy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEE / Ameren Corporation
PTON / Peloton Interactive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
FNF / Fidelity National Financial, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PII / Polaris Inc.
ZTS / Zoetis Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TD / The Toronto-Dominion Bank
USO / United States Oil Fund, LP - Limited Partnership
BCRX / BioCryst Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SNPS / Synopsys, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
NTAP / NetApp, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UTG / Reaves Utility Income Fund
IP / International Paper Company
BAC / Bank of America Corporation
NBB / Nuveen Taxable Municipal Income Fund
C / Citigroup Inc. - Corporate Bond/Note
RMD / ResMed Inc.
ILMN / Illumina, Inc.
ABB / ABB Ltd. - ADR
CVNA / Carvana Co.
NYCB / Flagstar Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
OGE / OGE Energy Corp.
MFC / HEXAOM
NVR / NVR, Inc.
CRM / Salesforce, Inc.
AOS / A. O. Smith Corporation
BX / Blackstone Inc.
AON / Aon plc
DFS / Discover Financial Services
APTV / Aptiv PLC
MU / Micron Technology, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CMG / Chipotle Mexican Grill, Inc.
UBER / Uber Technologies, Inc.
DOW / Dow Inc.
WU / The Western Union Company
ALL / The Allstate Corporation
FLO / Flowers Foods, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APH / Amphenol Corporation
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AYI / Acuity Inc.
THQ / Abrdn Healthcare Opportunities Fund
MELI / MercadoLibre, Inc.
CASY / Casey's General Stores, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SIGI / Selective Insurance Group, Inc.
BTO / John Hancock Financial Opportunities Fund
EHC / Encompass Health Corporation
CC / The Chemours Company
PLUG / Plug Power Inc.
AVY / Avery Dennison Corporation
IDA / IDACORP, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
872307903 / TCF Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
EOG / EOG Resources, Inc.
CFR / Cullen/Frost Bankers, Inc.
CDK / CDK Global Inc
A / Agilent Technologies, Inc.
BALL / Ball Corporation
THC / Tenet Healthcare Corporation
BBY / Best Buy Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
TT / Trane Technologies plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMXVF / America Movil S.A.B.DE C.V. - Series L
GPN / Global Payments Inc.
FFIV / F5, Inc.
CTAS / Cintas Corporation
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
MCHP / Microchip Technology Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CLSN / Imunon Inc
VFC / V.F. Corporation
PFG / Principal Financial Group, Inc.
INCY / Incyte Corporation
VRM / Vroom, Inc.
KSU / Kansas City Southern
LNC / Lincoln National Corporation
FNB / F.N.B. Corporation
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SRE / Sempra
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
BYND / Beyond Meat, Inc.
TROW / T. Rowe Price Group, Inc.
ETSY / Etsy, Inc.
PAYC / Paycom Software, Inc.
CAH / Cardinal Health, Inc.
OLED / Universal Display Corporation
GWW / W.W. Grainger, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMT / MFS Multimarket Income Trust
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
FDX / FedEx Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
MSEX / Middlesex Water Company
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
YUMC / Yum China Holdings, Inc.
LEG / Leggett & Platt, Incorporated
WFC / Wells Fargo & Company
SDC / Smiledirectclub Inc - Class A
AAP / Advance Auto Parts, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TW / Tradeweb Markets Inc.
EIX / Edison International
FIS / Fidelity National Information Services, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STEW / SRH Total Return Fund, Inc.
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
CCBG / Capital City Bank Group, Inc.
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
VMW / Vmware Inc. - Class A
TXT / Textron Inc.
GRMN / Garmin Ltd.
SYK / Stryker Corporation
OPMG / Options Media Group Holdings, Inc.
HPQ / HP Inc.
VLO / Valero Energy Corporation
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
HRL / Hormel Foods Corporation
XEL / Xcel Energy Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BST / BlackRock Science and Technology Trust
ACGL / Arch Capital Group Ltd.
HON / Honeywell International Inc.
SHOP / Shopify Inc.
GCBC / Greene County Bancorp, Inc.
GLD / SPDR Gold Trust
ADM / Archer-Daniels-Midland Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSY / The Hershey Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PCYO / Pure Cycle Corporation
LPLA / LPL Financial Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
HUM / Humana Inc.
NEM / Newmont Corporation
DOCU / DocuSign, Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
AEP / American Electric Power Company, Inc.
ABCB / Ameris Bancorp
WY / Weyerhaeuser Company Call
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
MTZ / MasTec, Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MET / MetLife, Inc.
KEY / KeyCorp
CTSO / Cytosorbents Corporation
BAM / Brookfield Asset Management Ltd.
ATVI / Activision Blizzard Inc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ROP / Roper Technologies, Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
K / Kellanova
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CLX / The Clorox Company
STON / StoneMor Inc
AFL / Aflac Incorporated
AXP / American Express Company
GIS / General Mills, Inc.
BME / BlackRock Health Sciences Trust
ADSK / Autodesk, Inc.
LNT / Alliant Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
ROST / Ross Stores, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BLD / TopBuild Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PGR / The Progressive Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TWTR / Twitter Inc
PAYX / Paychex, Inc.
PSX / Phillips 66
GE / General Electric Company
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
GDV / The Gabelli Dividend & Income Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ETN / Eaton Corporation plc
ARKK / ARK ETF Trust - ARK Innovation ETF
BMY / Bristol-Myers Squibb Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
WD / Walker & Dunlop, Inc.
TPZ / Tortoise Essential Energy Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MSI / Motorola Solutions, Inc.
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NUE / Nucor Corporation
NOC / Northrop Grumman Corporation
BA / The Boeing Company
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPC / Nuveen Preferred & Income Opportunities Fund
CARR / Carrier Global Corporation
CI / The Cigna Group
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
DE / Deere & Company
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNG / Cheniere Energy, Inc.
GAB / The Gabelli Equity Trust Inc.
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDOC / Teladoc Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
OKE / ONEOK, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TFC / Truist Financial Corporation
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SQ / Block, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADX / Adams Diversified Equity Fund, Inc.
ADI / Analog Devices, Inc.
FCNCA / First Citizens BancShares, Inc.
HQH / Abrdn Healthcare Investors
USB / U.S. Bancorp
T / AT&T Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
ALB / Albemarle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
SLV / iShares Silver Trust
STT / State Street Corporation
USA / Liberty All-Star Equity Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
SO / The Southern Company
BSTZ / BlackRock Science and Technology Term Trust
ECL / Ecolab Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CMI / Cummins Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
DUK / Duke Energy Corporation