Market Value994,987,000
Total Holdings824
File Date2021-09-01
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)
FTV / Fortive Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
STWD / Starwood Property Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
XYL / Xylem Inc.
CMG / Chipotle Mexican Grill, Inc.
EXAS / Exact Sciences Corporation
AGIO / Agios Pharmaceuticals, Inc.
GPS / The Gap, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US74733V1008 / QEP Resources, Inc.
TDOC / Teladoc Health, Inc.
DOX / Amdocs Limited
MSFT / Microsoft Corporation
MGA / Magna International Inc.
CVA / Covanta Holding Corporation
OFC / Corporate Office Properties Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
74005P104 / Praxair, Inc.
BIPC / Brookfield Infrastructure Corporation
US40449J1034 / The Habit Restaurants, Inc.
AUSI / Aura Systems, Inc.
US29266S3040 / Endologix, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
US36164V3050 / GCI Liberty, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
JERT / JER Investors Trust Inc.
SUNE / SUNation Energy Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ALL / The Allstate Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
872590112 / T-Mobile US Inc
USO / United States Oil Fund, LP - Limited Partnership
HTGC / Hercules Capital, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PMF / PIMCO Municipal Income Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SRCI / SRC Energy Inc
CHX / ChampionX Corporation
CDW / CDW Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GPN / Global Payments Inc.
XLNX / Xilinx, Inc.
WPZ / Access Midstream Partners, L.P
MSLP / MusclePharm Corp
LILA / Liberty Latin America Ltd.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TWX / Warner Media LLC
AMCX / AMC Networks Inc.
XRX / Xerox Holdings Corporation
JUNO / Juno Therapeutics, Inc.
HCN / Welltower Inc.
SXL / Sunoco Logistics Partners L.P.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
AGCO / AGCO Corporation
HTS / Hatteras Financial Corp.
GWP / GW Pharmaceuticals plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BEN / Franklin Resources, Inc.
ASCMB / Ascent Capital Group, Inc.
OKE / ONEOK, Inc.
RAI / Reynolds American, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FL / Foot Locker, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NLY / Annaly Capital Management, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
BHI / Baker Hughes Inc.
MJN / Mead Johnson Nutrition Co.
US1182301010 / Buckeye Partners, L.P.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SPLK / Splunk Inc.
WWAV / The WhiteWave Foods Co.
CBF / Capital Bank Financial Corp.
MPLX / MPLX LP - Limited Partnership
CHW / Calamos Global Dynamic Income Fund
RVMD / Revolution Medicines, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SWKS / Skyworks Solutions, Inc.
NEPT / Neptune Wellness Solutions Inc.
VRNT / Verint Systems Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BXLT / Baxalta Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US5535731062 / MSG Networks Inc
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
BGC / BGC Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IXSBF / InNexus Biotechnology, Inc.
FWONA / Formula One Group
CVH / Coventry Health Care Inc
EGN / Energen Corp.
AMBTQ / Ambient Corp.
MATK / Martek Biosciences Corp
TWLO / Twilio Inc.
CRSP / CRISPR Therapeutics AG
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TRI / Thomson Reuters Corporation
POST / Post Holdings, Inc.
JEF / Jefferies Financial Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
PALI / Palisade Bio, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
ORCL / Oracle Corporation
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
OKS / ONEOK Partners, L.P.
AAPL / Apple Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IPI / Intrepid Potash, Inc.
FLS / Flowserve Corporation
US00C4U1L353 / Mylan N.V.
TMST / TimkenSteel Corporation
CLX / The Clorox Company
M / Macy's, Inc.
PCYO / Pure Cycle Corporation
CERN / Cerner Corp.
VIAB / Viacom, Inc.
GPRO / GoPro, Inc.
KEG / Key Energy Services, Inc.
FOXF / Fox Factory Holding Corp.
ADNT / Adient plc
DOW / Dow Inc.
GOOGL / Alphabet Inc.
VVV / Valvoline Inc.
AMG / Affiliated Managers Group, Inc.
ACB / Aurora Cannabis Inc.
VMO / Invesco Municipal Opportunity Trust
GDDY / GoDaddy Inc.
SSYS / Stratasys Ltd.
APRN / Blue Apron Holdings Inc - Class A
UPRO / ProShares Trust - ProShares UltraPro S&P500
RAD / Rite Aid Corp.
SWK / Stanley Black & Decker, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XPL / Solitario Resources Corp.
BLI / Berkeley Lights Inc
UNIT / Uniti Group Inc.
AMRS / Amyris Inc
DDD / 3D Systems Corporation
BAX / Baxter International Inc.
TKR / The Timken Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
DWAQ / Invesco DWA NASDAQ Momentum ETF
CPB / The Campbell's Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CAT / Caterpillar Inc.
DG / Dollar General Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PARA / Paramount Global
SWMAY / Swedish Match - ADR
QCOM / QUALCOMM Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IIIV / i3 Verticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
TWC / Spectrum Management Holding Company LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
NAD / Nuveen Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TOWN / TowneBank
US3024451011 / FLIR Systems, Inc.
NFG / National Fuel Gas Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
AXON / Axon Enterprise, Inc.
FFA / First Trust Enhanced Equity Income Fund
TRN / Trinity Industries, Inc.
IGR / CBRE Global Real Estate Income Fund
RTX / RTX Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
WEN / The Wendy's Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SPCE / Virgin Galactic Holdings, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GD / General Dynamics Corporation
MBB / iShares Trust - iShares MBS ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CVC / Cablevision Systems Corp.
CTSH / Cognizant Technology Solutions Corporation
RL / Ralph Lauren Corporation
EEP / Enbridge Energy Partners, L.P.
US8865471085 / Tiffany & Co.
KRFT /
JNS / Janus Capital Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
163893209 / Chemtura Corp.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MTB / M&T Bank Corporation
MDSO / Medidata Solutions, Inc.
WFM / Whole Foods Market, Inc.
WTS / Watts Water Technologies, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
NFX / Newfield Exploration Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QSEP / QS Energy, Inc.
LILAK / Liberty Latin America Ltd.
MITL / Mitel Networks Corp
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SLCA / U.S. Silica Holdings, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
FWONK / Formula One Group
IDU / iShares Trust - iShares U.S. Utilities ETF
ESRX / Express Scripts Holding Co.
US2241221017 / Craft Brew Alliance, Inc.
APOL / Apollo Education Group, Inc.
MV / Metavante Technologies, Inc.
USM / United States Cellular Corporation
NXTM / NxStage Medical, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MSCC / Microsemi Corp.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DELL / Dell Technologies Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DFT / Dupont Fabros Technology, Inc.
SIG / Signature Aviation PLC
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
RTN / Raytheon Co.
US5249011058 / Legg Mason, Inc.
ABC / Amerisource Bergen Corp.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BNI / Burlington Northern Santa Fe, Llc
CBI / Chicago Bridge & Iron Co., N.V.
US98212B1035 / WPX Energy, Inc.
P / Pandora Media, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MI / NFT Limited
SAGE / Sage Therapeutics, Inc.
KSS / Kohl's Corporation
HNZ / Heinz H J Co
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MXE / Mexico Equity & Income Fund Inc.
TXT / Textron Inc.
BMY / Bristol-Myers Squibb Company
CLNE / Clean Energy Fuels Corp.
TMP / Tompkins Financial Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EOG / EOG Resources, Inc.
STT / State Street Corporation
YCBD / cbdMD, Inc.
GTX / Garrett Motion Inc.
ZM / Zoom Communications Inc.
APU / AmeriGas Partners, L.P.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
ODP / The ODP Corporation
SI / Shoulder Innovations, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
BLKB / Blackbaud, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P Call
LOGC / ContextLogic Holdings Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BEPC / Brookfield Renewable Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BDTX / Black Diamond Therapeutics, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
SRPT / Sarepta Therapeutics, Inc.
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
BBN / BlackRock Taxable Municipal Bond Trust
KLDO / Kaleido Biosciences, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CABA / Cabaletta Bio, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IYT / iShares Trust - iShares U.S. Transportation ETF
TDF / Templeton Dragon Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALEC / Alector, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SSD / Simpson Manufacturing Co., Inc.
BIF / Boulder Growth & Income Fund Inc
PACW / Pacwest Bancorp
CHD / Church & Dwight Co., Inc.
ABR / Arbor Realty Trust, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US6550441058 / Noble Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CAH / Cardinal Health, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CP / Canadian Pacific Kansas City Limited
CBS.A / CBS Corp.
LMT / Lockheed Martin Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NEM / Newmont Corporation
COKE / Coca-Cola Consolidated, Inc.
DECK / Deckers Outdoor Corporation
INTC / Intel Corporation
OVV / Ovintiv Inc.
FTR / Frontier Communications Corp.
NKLA / Nikola Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MCD / McDonald's Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIACA / ViacomCBS Inc - Class A
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FISV / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
TWTR / Twitter Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
UG / United-Guardian, Inc.
TPL / Texas Pacific Land Corporation
LIN / Linde plc
CSX / CSX Corporation
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
META / Meta Platforms, Inc.
PPL / PPL Corporation
EVN / Eaton Vance Municipal Income Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
POR / Portland General Electric Company
WM / Waste Management, Inc.
IVR / Invesco Mortgage Capital Inc.
NFLX / Netflix, Inc.
WOOF / Petco Health and Wellness Company, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ENR / Energizer Holdings, Inc.
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
FC / Franklin Covey Co.
NNN / NNN REIT, Inc.
POOL / Pool Corporation
DNLI / Denali Therapeutics Inc.
MELI / MercadoLibre, Inc.
LH / Labcorp Holdings Inc.
PFE / Pfizer Inc.
ESPR / Esperion Therapeutics, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TYG / Tortoise Energy Infrastructure Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BBY / Best Buy Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
BF.B / Brown-Forman Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
HIO / Western Asset High Income Opportunity Fund Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JCI / Johnson Controls International plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLEX / Flex Ltd.
SPY / SPDR S&P 500 ETF
HAIN / The Hain Celestial Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ALC / Alcon Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WDAY / Workday, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
CNHI / CNH Industrial N.V.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
MTCH / Match Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
DXC / DXC Technology Company
UAA / Under Armour, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WVVI / Willamette Valley Vineyards, Inc.
AKRO / Akero Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
MFC / HEXAOM
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGM / Federal Agricultural Mortgage Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
MDLZ / Mondelez International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BF.A / Brown-Forman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
EXPE / Expedia Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
PTON / Peloton Interactive, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RIOT / Riot Platforms, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NRG / NRG Energy, Inc.
COP / ConocoPhillips
SU / Suncor Energy Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CME / CME Group Inc.
STNE / StoneCo Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DKNG / DraftKings Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
RE / Everest Re Group Ltd
ALK / Alaska Air Group, Inc.
DOW / Dow Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMD / Advanced Micro Devices, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CNC / Centene Corporation
TLN / Talen Energy Corporation
UNH / UnitedHealth Group Incorporated
SFRX / Seafarer Exploration Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ADSK / Autodesk, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ITT / ITT Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSGS / Madison Square Garden Sports Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CIR / Circor International Inc
FDX / FedEx Corporation
BHPLF / BHP Group Limited
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NYCB / Flagstar Financial, Inc.
J / Jacobs Solutions Inc.
PNW / Pinnacle West Capital Corporation
LEA / Lear Corporation
GGG / Graco Inc.
JCP / J.C. Penney Co., Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
LNT / Alliant Energy Corporation
SAH / Sonic Automotive, Inc.
NVTA / Invitae Corporation
ASIX / AdvanSix Inc.
GOOG / Alphabet Inc.
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TAP / Molson Coors Beverage Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
/ Cantel Medical Corp.
BLUE / bluebird bio, Inc.
UBX / Unity Biotechnology, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADMP / Adamis Pharmaceuticals Corp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARNC / Arconic Corporation
PANW / Palo Alto Networks, Inc.
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
GDP / Goodrich Petroleum Corp.
IDXX / IDEXX Laboratories, Inc.
WPG.PRI / Washington Prime Group Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
KHC / The Kraft Heinz Company
AKTS / Akoustis Technologies, Inc.
MGM / MGM Resorts International
MA / Mastercard Incorporated
EBAY / eBay Inc.
ABB / ABB Ltd. - ADR
EPC / Edgewell Personal Care Company
RHT / Red Hat, Inc.
CNP / CenterPoint Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HHC / Howard Hughes Corporation
GPRE / Green Plains Inc.
BA / The Boeing Company
HAL / Halliburton Company
DIS / The Walt Disney Company
RY / Royal Bank of Canada
SE / Sea Limited - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
SLB / Schlumberger Limited
HE / Hawaiian Electric Industries, Inc.
IVZ / Invesco Ltd.
AJG / Arthur J. Gallagher & Co.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CHN / The China Fund, Inc.
TTD / The Trade Desk, Inc.
FITB / Fifth Third Bancorp
WWW / Wolverine World Wide, Inc.
JHG / Janus Henderson Group plc
WEC / WEC Energy Group, Inc.
CAR / Avis Budget Group, Inc.
AEP / American Electric Power Company, Inc.
AM / Antero Midstream Corporation
INGR / Ingredion Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
HAR / Harman International Industries, Inc.
MKSI / MKS Inc.
AMBKP / American Capital Trust I - Preferred Security
TROW / T. Rowe Price Group, Inc.
SHEN / Shenandoah Telecommunications Company
YUMC / Yum China Holdings, Inc.
WPC / W. P. Carey Inc.
/ Delphi Technologies PLC
BKE / The Buckle, Inc.
SIMA / SIM Acquisition Corp. I
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NCR / NCR Corp.
GFF / Griffon Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
GLD / SPDR Gold Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
BMO / Bank of Montreal
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF Put
NMZ / Nuveen Municipal High Income Opportunity Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVST / Envista Holdings Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DISH / DISH Network Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NHI / National Health Investors, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMBA / Ambarella, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BTU / Peabody Energy Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDT / Medtronic plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
BATRK / Atlanta Braves Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAC / IAC Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OSK / Oshkosh Corporation
NBR / Nabors Industries Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GOLD / Barrick Mining Corporation
FNV / Franco-Nevada Corporation
KO / The Coca-Cola Company
LOCK / LifeLock, Inc.
HII / Huntington Ingalls Industries, Inc.
LMND / Lemonade, Inc.
AVNS / Avanos Medical, Inc.
SNA / Snap-on Incorporated
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
YEXT / Yext, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNM / PNM Resources, Inc.
GBCI / Glacier Bancorp, Inc.
LLY / Eli Lilly and Company
ELTP / Elite Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
LBRDA / Liberty Broadband Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARCW / ARC Group Worldwide Inc
TTC / The Toro Company
ECPG / Encore Capital Group, Inc.
PEAK / Healthpeak Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
PRGO / Perrigo Company plc
AXP / American Express Company
LAZ / Lazard, Inc.
CHK / Chesapeake Energy Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LNG / Cheniere Energy, Inc.
LULU / lululemon athletica inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VEEV / Veeva Systems Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UGI / UGI Corporation
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITCI / Intra-Cellular Therapies, Inc.
ZG / Zillow Group, Inc.
CLB / Core Laboratories Inc.
TDS / Telephone and Data Systems, Inc.
PCG / PG&E Corporation
CB / Chubb Limited
CPRT / Copart, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
LEN / Lennar Corporation
MET / MetLife, Inc.
TGT / Target Corporation
COF / Capital One Financial Corporation
FOE / Ferro Corp.
FLO / Flowers Foods, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ECL / Ecolab Inc.
INO / Inovio Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
APTV / Aptiv PLC
FCX / Freeport-McMoRan Inc.
CSV / Carriage Services, Inc.
ATO / Atmos Energy Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NVS / Novartis AG - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
CAMT / Camtek Ltd.
CRC / California Resources Corporation
LTC / LTC Properties, Inc.
RDS.B / Shell Plc - ADR
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SEA / Seabridge Gold Inc.
ALLY / Ally Financial Inc.
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
BOKF / BOK Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APH / Amphenol Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXDX / Accelerate Diagnostics, Inc.
ASA / ASA Gold and Precious Metals Limited
PAYX / Paychex, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NXST / Nexstar Media Group, Inc.
ZTS / Zoetis Inc.
WLL / Whiting Petroleum Corp (New)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APA / APA Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CVS / CVS Health Corporation
IONS / Ionis Pharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LUMN / Lumen Technologies, Inc.
JAH / Jarden Corporation
A / Agilent Technologies, Inc.
FRT / Federal Realty Investment Trust
KEYS / Keysight Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
AX / Axos Financial, Inc.
DGX / Quest Diagnostics Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
VLO / Valero Energy Corporation
BATRA / Atlanta Braves Holdings, Inc.
VFC / V.F. Corporation
UTHR / United Therapeutics Corporation
UNP / Union Pacific Corporation
HGTXU / Hugoton Royalty Trust
IBB / iShares Trust - iShares Biotechnology ETF
LYV / Live Nation Entertainment, Inc.
MS / Morgan Stanley
ADBE / Adobe Inc.
MCF / Contango Oil & Gas Company
MMP / Magellan Midstream Partners L.P.
QRTEA / Qurate Retail Inc - Series A
FELE / Franklin Electric Co., Inc.
TXN / Texas Instruments Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AFL / Aflac Incorporated
ASH / Ashland Inc.
PII / Polaris Inc.
GWW / W.W. Grainger, Inc.
HRI / Herc Holdings Inc.
AWP / abrdn Global Premier Properties Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OLED / Universal Display Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
KGC / Kinross Gold Corporation
BIIB / Biogen Inc.
GLW / Corning Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
PCAR / PACCAR Inc
LW / Lamb Weston Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
LDOS / Leidos Holdings, Inc.
ITRI / Itron, Inc.
NOV / NOV Inc.
CGEN / Compugen Ltd.
CTS / CTS Corporation
THG / The Hanover Insurance Group, Inc.
OKTA / Okta, Inc.
TEX / Terex Corporation
SIRI / Sirius XM Holdings Inc.
BILL / BILL Holdings, Inc.
MMM / 3M Company
LBTYK / Liberty Global Ltd.
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
LBTYA / Liberty Global Ltd.
BSX / Boston Scientific Corporation
NVAX / Novavax, Inc.
MSEX / Middlesex Water Company
ULTA / Ulta Beauty, Inc.
EW / Edwards Lifesciences Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZNGA / Zynga Inc - Class A
MLM / Martin Marietta Materials, Inc.
CAG / Conagra Brands, Inc.
ES / Eversource Energy
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SAFM / Sanderson Farms, Inc.
BK / The Bank of New York Mellon Corporation
GNL / Global Net Lease, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SEDG / SolarEdge Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
AVY / Avery Dennison Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GRMN / Garmin Ltd.
IRBT / iRobot Corporation
AZPN / Aspen Technology, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CIEN / Ciena Corporation
EQIX / Equinix, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FIS / Fidelity National Information Services, Inc.
US2243991054 / Crane Co.
STZ / Constellation Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
CVET / Covetrus Inc
UI / Ubiquiti Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TRV / The Travelers Companies, Inc.
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CACI / CACI International Inc
AEE / Ameren Corporation
FSK / FS KKR Capital Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HUM / Humana Inc.
AIG / American International Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PEP / PepsiCo, Inc.
ASMLF / ASML Holding N.V.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
OMC / Omnicom Group Inc.
LYFT / Lyft, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
HBI / Hanesbrands Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
TDY / Teledyne Technologies Incorporated
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
REZI / Resideo Technologies, Inc.
CARR / Carrier Global Corporation
RGLD / Royal Gold, Inc.
NTAP / NetApp, Inc.
HOG / Harley-Davidson, Inc.
MRNA / Moderna, Inc.
BBWI / Bath & Body Works, Inc.
ADI / Analog Devices, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DLR / Digital Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
MFGP / Micro Focus International Plc - ADR
HIG / The Hartford Insurance Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CSII / Cardiovascular Systems Inc.
CHGG / Chegg, Inc.
CC / The Chemours Company
BALL / Ball Corporation
CSGP / CoStar Group, Inc.
HBAN / Huntington Bancshares Incorporated
EXC / Exelon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
VZ / Verizon Communications Inc.
RNR / RenaissanceRe Holdings Ltd.
NUE / Nucor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MFA / MFA Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
STX / Seagate Technology Holdings plc
CNI / Canadian National Railway Company
SPOT / Spotify Technology S.A.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NPO / Enpro Inc.
HSIC / Henry Schein, Inc.
WMT / Walmart Inc.
QRVO / Qorvo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
FLT / Corpay, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AGNC / AGNC Investment Corp.
OTIS / Otis Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
EXPD / Expeditors International of Washington, Inc.
BB / BlackBerry Limited
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
CW / Curtiss-Wright Corporation
MIDD / The Middleby Corporation
ISRG / Intuitive Surgical, Inc.
ZG / Zillow Group, Inc.
NSC / Norfolk Southern Corporation
ALV / Autoliv, Inc.
VRSN / VeriSign, Inc.
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
SGEN / Seagen Inc
BHF / Brighthouse Financial, Inc.
TMD / Titan Medical Inc.
THC / Tenet Healthcare Corporation
TFC / Truist Financial Corporation
IAA / IAA Inc
ROP / Roper Technologies, Inc.
TD / The Toronto-Dominion Bank
BAM / Brookfield Asset Management Ltd.
FE / FirstEnergy Corp.
GE / General Electric Company
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
GKOS / Glaukos Corporation
CSIQ / Canadian Solar Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
GL / Globe Life Inc.
MCHP / Microchip Technology Incorporated
AMT / American Tower Corporation
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
IWB / iShares Trust - iShares Russell 1000 ETF
TOL / Toll Brothers, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CREE / Cree, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KR / The Kroger Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
ETR / Entergy Corporation
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
HD / The Home Depot, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
COO / The Cooper Companies, Inc.
EXR / Extra Space Storage Inc.
NWL / Newell Brands Inc.
ICE / Intercontinental Exchange, Inc.
QMCO / Quantum Corporation
T / AT&T Inc.
KTB / Kontoor Brands, Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
NOW / ServiceNow, Inc.
MKL / Markel Group Inc.
SRE / Sempra
ZBRA / Zebra Technologies Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AWR / American States Water Company
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
NEWR / New Relic Inc
CRM / Salesforce, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHOP / Shopify Inc.
OGS / ONE Gas, Inc.
TMUS / T-Mobile US, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AES / The AES Corporation
MSCI / MSCI Inc.
JWN / Nordstrom, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
CPE / Callon Petroleum Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
AXSM / Axsome Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GIS / General Mills, Inc.
DFS / Discover Financial Services
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IFF / International Flavors & Fragrances Inc.