Market Value176,735,000
Total Holdings948
File Date2021-11-01
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
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Current
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DIS / The Walt Disney Company
MS / Morgan Stanley
FDP / Fresh Del Monte Produce Inc.
SPG / Simon Property Group, Inc.
HAL / Halliburton Company
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
XLNX / Xilinx, Inc.
PFPT / Proofpoint Inc
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TDC / Teradata Corporation
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
WWE / World Wrestling Entertainment, Inc. - Class A
CE / Celanese Corporation
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
VERX / Vertex, Inc.
IDCC / InterDigital, Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
DY / Dycom Industries, Inc.
AEP / American Electric Power Company, Inc.
DE / Deere & Company
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
HRC / Hill-Rom Holdings Inc
ADI / Analog Devices, Inc.
LUMN / Lumen Technologies, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
RY / Royal Bank of Canada
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
HOLX / Hologic, Inc.
UBER / Uber Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LIN / Linde plc
ILMN / Illumina, Inc.
WGO / Winnebago Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MUA / BlackRock MuniAssets Fund, Inc.
SBUX / Starbucks Corporation
CPB / The Campbell's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
NTR / Nutrien Ltd.
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
VFC / V.F. Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PJT / PJT Partners Inc.
WSO / Watsco, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
EMN / Eastman Chemical Company
LC / LendingClub Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
WAB / Westinghouse Air Brake Technologies Corporation
VVV / Valvoline Inc.
HBAN / Huntington Bancshares Incorporated
EVRG / Evergy, Inc.
TKR / The Timken Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AZO / AutoZone, Inc.
NFG / National Fuel Gas Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
AXP / American Express Company
ATXS / Astria Therapeutics, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PEP / PepsiCo, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MMC / Marsh & McLennan Companies, Inc.
PSLV / Sprott Physical Silver Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CHPT / ChargePoint Holdings, Inc.
WOR / Worthington Enterprises, Inc.
INMD / InMode Ltd.
QRVO / Qorvo, Inc.
AGO / Assured Guaranty Ltd.
FPI / Farmland Partners Inc.
FULT / Fulton Financial Corporation
CTXS / Citrix Systems, Inc.
ABMD / Abiomed Inc.
PHK / PIMCO High Income Fund
CNC / Centene Corporation
NVR / NVR, Inc.
BC / Brunswick Corporation
HPS / John Hancock Preferred Income Fund III
BK / The Bank of New York Mellon Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
PH / Parker-Hannifin Corporation
SGFY / Signify Health Inc - Class A
TW / Tradeweb Markets Inc.
BGH / Barings Global Short Duration High Yield Fund
ALLK / Allakos Inc.
AYX / Alteryx, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TDF / Templeton Dragon Fund, Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KHC / The Kraft Heinz Company
VAW / Vanguard World Fund - Vanguard Materials ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AGNC / AGNC Investment Corp.
ST / Sensata Technologies Holding plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MO / Altria Group, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IBM / International Business Machines Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFN / PIMCO Income Strategy Fund II
EMF / Templeton Emerging Markets Fund
GOOGL / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PDM / Piedmont Realty Trust, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CARR / Carrier Global Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MET / MetLife, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SNV / Synovus Financial Corp.
VLT / Invesco High Income Trust II
AWK / American Water Works Company, Inc.
EXAS / Exact Sciences Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CHY / Calamos Convertible and High Income Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
STT / State Street Corporation
HROW / Harrow, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
CEF / Sprott Physical Gold and Silver Trust
AIG / American International Group, Inc.
AEE / Ameren Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
TTC / The Toro Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
KLAC / KLA Corporation
BAX / Baxter International Inc.
MIN / MFS Intermediate Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
CMI / Cummins Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
COR / Cencora, Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VLY / Valley National Bancorp
AMZN / Amazon.com, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HWM / Howmet Aerospace Inc.
NSC / Norfolk Southern Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAIC / Science Applications International Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
FXF / Invesco CurrencyShares Swiss Franc Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PCG / PG&E Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
TYG / Tortoise Energy Infrastructure Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLD / Prologis, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MTD / Mettler-Toledo International Inc.
NI / NiSource Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ARTNA / Artesian Resources Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DXC / DXC Technology Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LNC / Lincoln National Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
BOX / Box, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WEED / Canopy Growth Corporation
ACN / Accenture plc
GDV / The Gabelli Dividend & Income Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
TRP / TC Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UBSI / United Bankshares, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
VTRS / Viatris Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PNR / Pentair plc
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CF / CF Industries Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
FFIV / F5, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BWXT / BWX Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
FYBR / Frontier Communications Parent, Inc.
BKNG / Booking Holdings Inc.
FLO / Flowers Foods, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TTWO / Take-Two Interactive Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNT / Vontier Corporation
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MNST / Monster Beverage Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ASH / Ashland Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PFE / Pfizer Inc.
CHI / Calamos Convertible Opportunities and Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ALB / Albemarle Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AFL / Aflac Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ESRT / Empire State Realty Trust, Inc.
OGN / Organon & Co.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MCR / MFS Charter Income Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MTB / M&T Bank Corporation
AAPL / Apple Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KO / The Coca-Cola Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KEYS / Keysight Technologies, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
UBS / UBS Group AG
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
NVT / nVent Electric plc
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
MPW / Medical Properties Trust, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LFCR / Lifecore Biomedical, Inc.
OGE / OGE Energy Corp.
SU / Suncor Energy Inc.
SRE / Sempra
HES / Hess Corporation
AA / Alcoa Corporation
FICO / Fair Isaac Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
ASIX / AdvanSix Inc.
CC / The Chemours Company
EMR / Emerson Electric Co.
BMRN / BioMarin Pharmaceutical Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
QTS / Qts Realty Trust Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
IVZ / Invesco Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BURL / Burlington Stores, Inc.
SKT / Tanger Inc.
TSLA / Tesla, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGT / Target Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
GAB / The Gabelli Equity Trust Inc.
BWA / BorgWarner Inc.
SMG / The Scotts Miracle-Gro Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LRCX / Lam Research Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KLIC / Kulicke and Soffa Industries, Inc.
ANSS / ANSYS, Inc.
CGNX / Cognex Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIG / Big Lots, Inc.
HR / Healthcare Realty Trust Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
SYY / Sysco Corporation
VICI / VICI Properties Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FTNT / Fortinet, Inc.
PTN / Palatin Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYB / The New America High Income Fund Inc.
OIA / Invesco Municipal Income Opportunities Trust
LEG / Leggett & Platt, Incorporated
EBIX / Ebix, Inc.
AEL / American Equity Investment Life Holding Company
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ETN / Eaton Corporation plc
MODN / Model N, Inc.
EBF / Ennis, Inc.
WU / The Western Union Company
FOE / Ferro Corp.
HTA / Healthcare Realty Trust Inc - Class A
SIVB / SVB Financial Group
NTLA / Intellia Therapeutics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
DKNG / DraftKings Inc.
DAL / Delta Air Lines, Inc.
LH / Labcorp Holdings Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WRK / WestRock Company
MEI / Methode Electronics, Inc.
DBX / Dropbox, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DHC / Diversified Healthcare Trust
NYCB / Flagstar Financial, Inc.
PAAS / Pan American Silver Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
57772K101 / Maxim Integrated Products Inc.
FBC / Flagstar Bancorp, Inc.
ZNGA / Zynga Inc - Class A
XLRN / Acceleron Pharma Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
FCT / First Trust Senior Floating Rate Income Fund II
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EOT / Eaton Vance National Municipal Opportunities Trust
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SRC / Spirit Realty Capital, Inc.
BKCC / BlackRock Capital Investment Corporation
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SLV / iShares Silver Trust
MTUS / Metallus Inc.
ULTA / Ulta Beauty, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SRNE / Sorrento Therapeutics, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CMCSA / Comcast Corporation
IEX / IDEX Corporation
VTAK / Catheter Precision, Inc.
RIG / Transocean Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NLOK / NortonLifeLock Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FRC / First Republic Bank
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CRSP / CRISPR Therapeutics AG
BLMN / Bloomin' Brands, Inc.
PC8 / Canadian Pacific Railway Ltd
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
XEC / Cimarex Energy Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ALR / AlerisLife Inc
AMKR / Amkor Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
MCD / McDonald's Corporation
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
MWA / Mueller Water Products, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IFN / The India Fund, Inc.
RNG / RingCentral, Inc.
CTVA / Corteva, Inc.
CIEN / Ciena Corporation
ARNC / Arconic Corporation
NP / Neenah Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
NG / NovaGold Resources Inc.
NWL / Newell Brands Inc.
FCPT / Four Corners Property Trust, Inc.
HUM / Humana Inc.
HZNP / Horizon Therapeutics Plc
CMC / Commercial Metals Company
AGEN / Agenus Inc.
ABB / ABB Ltd. - ADR
ZIOP / Alaunos Therapeutics Inc
UNIT / Unity Group LLC
AES / The AES Corporation
TT / Trane Technologies plc
NTAP / NetApp, Inc.
GRMN / Garmin Ltd.
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FMC / FMC Corporation
KR / The Kroger Co.
VMW / Vmware Inc. - Class A
AUY / Yamana Gold Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWEN.A / Clearway Energy, Inc.
PMX / PIMCO Municipal Income Fund III
ATVI / Activision Blizzard Inc
AXSM / Axsome Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
MGM / MGM Resorts International
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GLW / Corning Incorporated
MKTX / MarketAxess Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PII / Polaris Inc.
CLX / The Clorox Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
IRM / Iron Mountain Incorporated
IDXX / IDEXX Laboratories, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
C.WSA / Citigroup, Inc.
TRN / Trinity Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRV / The Travelers Companies, Inc.
UA / Under Armour, Inc.
APRN / Blue Apron Holdings Inc - Class A
EQIX / Equinix, Inc.
ROST / Ross Stores, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CECO / CECO Environmental Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ICLR / ICON Public Limited Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GL / Globe Life Inc.
VRSN / VeriSign, Inc.
SPLK / Splunk Inc.
BFB / Brown-Forman Corp. - Class B
SFE / Safeguard Scientifics, Inc.
SXC / SunCoke Energy, Inc.
CMS / CMS Energy Corporation
IHIT / Invesco High Income 2023 Target Term Fund
MBB / iShares Trust - iShares MBS ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
UGI / UGI Corporation
COIN / Coinbase Global, Inc.
OVV / Ovintiv Inc.
NUE / Nucor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PARA / Paramount Global
SNCR / Synchronoss Technologies, Inc.
BSX / Boston Scientific Corporation
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
FE / FirstEnergy Corp.
IMGN / ImmunoGen, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KURA / Kura Oncology, Inc.
CAT / Caterpillar Inc.
INO / Inovio Pharmaceuticals, Inc.
FDX / FedEx Corporation
TOL / Toll Brothers, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
CRM / Salesforce, Inc.
HCSG / Healthcare Services Group, Inc.
BAC / Bank of America Corporation
HPQ / HP Inc.
AOS / A. O. Smith Corporation
INCY / Incyte Corporation
PLTR / Palantir Technologies Inc.
LHX / L3Harris Technologies, Inc.
EDIT / Editas Medicine, Inc.
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
IP / International Paper Company
MRO / Marathon Oil Corporation
DHI / D.R. Horton, Inc.
DDD / 3D Systems Corporation
AMGN / Amgen Inc.
EIX / Edison International
SHOP / Shopify Inc.
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
VYX / NCR Voyix Corporation
FLS / Flowserve Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EQR / Equity Residential
WPC / W. P. Carey Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSX / CSX Corporation
EVR / Evercore Inc.
OGS / ONE Gas, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VC / Visteon Corporation
GM / General Motors Company
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SPY / SPDR S&P 500 ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
PDT / John Hancock Premium Dividend Fund
NFLX / Netflix, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
GWW / W.W. Grainger, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DELL / Dell Technologies Inc.
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
GRX / The Gabelli Healthcare & Wellness Trust
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GTX / Garrett Motion Inc.
ORCL / Oracle Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AJG / Arthur J. Gallagher & Co.
EIM / Eaton Vance Municipal Bond Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
KGC / Kinross Gold Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CCK / Crown Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
ENS / EnerSys
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
UIS / Unisys Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SWN / Southwestern Energy Company
YUM / Yum! Brands, Inc.
LRN / Stride, Inc.
ECL / Ecolab Inc.
CTAS / Cintas Corporation
REZI / Resideo Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
SAP / SAP SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SSYS / Stratasys Ltd.
ET / Energy Transfer LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVE / Cenovus Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
INTU / Intuit Inc.
ANET / Arista Networks Inc
RGA / Reinsurance Group of America, Incorporated
BHF / Brighthouse Financial, Inc.
LBRDK / Liberty Broadband Corporation
UAA / Under Armour, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CRNT / Ceragon Networks Ltd.
URBN / Urban Outfitters, Inc.
ENB / Enbridge Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARCC / Ares Capital Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EG / Everest Group, Ltd.
CVS / CVS Health Corporation
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RGLD / Royal Gold, Inc.
OKE / ONEOK, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
DOW / Dow Inc.
EBAY / eBay Inc.
SVC / Service Properties Trust
CAG / Conagra Brands, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FITB / Fifth Third Bancorp
VIS / Vanguard World Fund - Vanguard Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FFA / First Trust Enhanced Equity Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OCFC / OceanFirst Financial Corp.
HSY / The Hershey Company
GLPI / Gaming and Leisure Properties, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CNI / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FXE / Invesco CurrencyShares Euro Trust
MA / Mastercard Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BCE / BCE Inc.
VEEV / Veeva Systems Inc.
FOLD / Amicus Therapeutics, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTH / Meritage Homes Corporation
STBA / S&T Bancorp, Inc.
SLF / Sun Life Financial Inc.
FNLC / The First Bancorp, Inc.
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TD / The Toronto-Dominion Bank
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MFC / Manulife Financial Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ETSY / Etsy, Inc.
PSX / Phillips 66
VOYA / Voya Financial, Inc.
PAYC / Paycom Software, Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
GOLD / Barrick Mining Corporation
MFIN / Medallion Financial Corp.
ALL / The Allstate Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MSCI / MSCI Inc.
FCX / Freeport-McMoRan Inc.
BR / Broadridge Financial Solutions, Inc.
USB / U.S. Bancorp
TFC / Truist Financial Corporation
FNB / F.N.B. Corporation
EL / The Estée Lauder Companies Inc.
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZM / Zoom Communications Inc.
ROP / Roper Technologies, Inc.
APTV / Aptiv PLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RDN / Radian Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LTC / LTC Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SWK / Stanley Black & Decker, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DK / Delek US Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UTG / Reaves Utility Income Fund
DLR / Digital Realty Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NNN / NNN REIT, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
ETRN / Equitrans Midstream Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ALC / Alcon Inc.
WMK / Weis Markets, Inc.
MCK / McKesson Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VVR / Invesco Senior Income Trust
FRBA / First Bank
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
VAC / Marriott Vacations Worldwide Corporation
WM / Waste Management, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WSFS / WSFS Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
BKR / Baker Hughes Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFL / PIMCO Income Strategy Fund
CSGP / CoStar Group, Inc.
CAH / Cardinal Health, Inc.
ABR / Arbor Realty Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BWFG / Bankwell Financial Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LOW / Lowe's Companies, Inc.
KOS / Kosmos Energy Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
GSBD / Goldman Sachs BDC, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
X / United States Steel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
OLN / Olin Corporation
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IPG / The Interpublic Group of Companies, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
AVA / Avista Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
UEC / Uranium Energy Corp.
MU / Micron Technology, Inc.
SIRI / Sirius XM Holdings Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZS / Zscaler, Inc.
CME / CME Group Inc.
YUMC / Yum China Holdings, Inc.
TGTX / TG Therapeutics, Inc.
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HBI / Hanesbrands Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
CSQ / Calamos Strategic Total Return Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFS / Discover Financial Services
TXT / Textron Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
GLD / SPDR Gold Trust
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
FIS / Fidelity National Information Services, Inc.
OC / Owens Corning
PNC / The PNC Financial Services Group, Inc.
RMD / ResMed Inc.
SO / The Southern Company
LDOS / Leidos Holdings, Inc.
STLD / Steel Dynamics, Inc.
ROK / Rockwell Automation, Inc.
HIG / The Hartford Insurance Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
KTB / Kontoor Brands, Inc.
MG / Mistras Group, Inc.
AVNS / Avanos Medical, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CRNC / Cerence Inc.