Market Value2,333,478,000
Total Holdings372
File Date2020-05-15
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)
WY / Weyerhaeuser Company
NKTR / Nektar Therapeutics
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GAB / The Gabelli Equity Trust Inc.
W / Wayfair Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
VIACA / ViacomCBS Inc - Class A
SPCB / SuperCom Ltd.
FNKO / Funko, Inc.
SAM / The Boston Beer Company, Inc.
EXPI / eXp World Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BLDP / Ballard Power Systems Inc.
SMED / Sharps Compliance Corp.
SNCR / Synchronoss Technologies, Inc.
TXT / Textron Inc.
AAP / Advance Auto Parts, Inc.
US6550441058 / Noble Energy, Inc.
MO / Altria Group, Inc.
BLL / Ball Corp.
ATUS / Altice USA, Inc.
QRVO / Qorvo, Inc.
RYDAF / Shell plc
PRGO / Perrigo Company plc
GHC / Graham Holdings Company
PBF / PBF Energy Inc.
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STEL / Stellar Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
HEXO / HEXO Corp
HUSA / Houston American Energy Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AEE / Ameren Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CTLT / Catalent, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WST / West Pharmaceutical Services, Inc.
VTR / Ventas, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UUUU / Energy Fuels Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DERM / Journey Medical Corporation
Z / Zillow Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DTE / DTE Energy Company
/ McDermott International, Inc.
LAZ / Lazard, Inc.
ESGR / Enstar Group Limited
OSMT / Osmotica Pharmaceuticals Plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
BCEXF / BCE Inc. - Preferred Stock
VBTX / Veritex Holdings, Inc.
JGH / Nuveen Global High Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GKOS / Glaukos Corporation
US62857M1053 / MyoKardia, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NXTD / Nxt-ID Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ZIOP / Alaunos Therapeutics Inc
MPLX / MPLX LP - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CIF / MFS Intermediate High Income Fund
NIM / Nuveen Select Maturities Municipal Fund
US9487411038 / Weingarten Realty Investors
KEX / Kirby Corporation
VKI / Invesco Advantage Municipal Income Trust II
OIA / Invesco Municipal Income Opportunities Trust
BGY / BlackRock Enhanced International Dividend Trust
ODP / The ODP Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
MITK / Mitek Systems, Inc.
HIX / Western Asset High Income Fund II Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
PHK / PIMCO High Income Fund
GBL / Gamco Investors Inc - Class A
KMPR / Kemper Corporation
MHY2745C1021 / Golar LNG Partners LP
DML / Denison Mines Corp.
TEGP / Tallgrass Energy GP, LP
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OXSQ / Oxford Square Capital Corp.
BGT / BlackRock Floating Rate Income Trust
AKS / AK Steel Holding Corp.
MFM / MFS Municipal Income Trust
CBB / Cincinnati Bell, Inc.
SCI / Service Corporation International
XUSAX / Liberty All Star Equity Fund
LEO / BNY Mellon Strategic Municipals, Inc.
ENR / Energizer Holdings, Inc.
IRDM / Iridium Communications Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EVN / Eaton Vance Municipal Income Trust
XPFLX / PIMCO Income Strategy Fund
JMF / Nuveen Energy MLP Total Return Fund
GIM / Templeton Global Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DSKE / Daseke, Inc.
ERF / Enerplus Corporation
MUX / McEwen Inc.
EVV / Eaton Vance Limited Duration Income Fund
EXEL / Exelixis, Inc.
TY / Tri-Continental Corporation
VMO / Invesco Municipal Opportunity Trust
SFL / SFL Corporation Ltd.
ENG / ENGlobal Corporation
MVF / BlackRock MuniVest Fund, Inc.
ABTX / Allegiance Bancshares Inc
VGM / Invesco Trust for Investment Grade Municipals
CW / Curtiss-Wright Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
US151290BT97 / Cemex Sab De Cv Bond
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NYMT / New York Mortgage Trust, Inc.
FTSV / Forty Seven, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
SBRA / Sabra Health Care REIT, Inc.
NHF / NexPoint Strategic Opportunities Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
CXP / Columbia Property Trust Inc
US8583751081 / Stein Mart, Inc.
MYC / BlackRock MuniYield California Fund Inc
CERN / Cerner Corp.
UEIC / Universal Electronics Inc.
PFPT / Proofpoint Inc
STXB / Spirit of Texas Bancshares Inc
904784709 / Unilever N.V.
LMRK / Landmark Infrastructure Partners LP - Unit
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
PVL / Permianville Royalty Trust
CHDN / Churchill Downs Incorporated
MOS / The Mosaic Company
JPC / Nuveen Preferred & Income Opportunities Fund
YUMC / Yum China Holdings, Inc.
IRM / Iron Mountain Incorporated
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
RIOT / Riot Platforms, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
NSA / National Storage Affiliates Trust
WKHS / Workhorse Group Inc.
ADSK / Autodesk, Inc.
CONE / CyrusOne Inc
GTIM / Good Times Restaurants Inc.
TPR / Tapestry, Inc.
WCG / Wellcare Health Plans, Inc.
NUAN / Nuance Communications Inc
EBS / Emergent BioSolutions Inc.
DRE / Duke Realty Corporation - Preferred Security
THC / Tenet Healthcare Corporation
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
LW / Lamb Weston Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ATO / Atmos Energy Corporation
CI / The Cigna Group
AON / Aon plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BIO / Bio-Rad Laboratories, Inc.
STNE / StoneCo Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
FOX / Fox Corporation
AXP / American Express Company
DFS / Discover Financial Services
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIGGQ / Big Lots, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IFF / International Flavors & Fragrances Inc.
ANF / Abercrombie & Fitch Co.
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
NUE / Nucor Corporation
SJI / South Jersey Industries Inc.
OPK / OPKO Health, Inc.
RYN / Rayonier Inc.
EXPD / Expeditors International of Washington, Inc.
TWTR / Twitter Inc
ATAX / America First Multifamily Investors LP - Unit
PLNT / Planet Fitness, Inc.
STE / STERIS plc
DHIL / Diamond Hill Investment Group, Inc.
SON / Sonoco Products Company
CTXS / Citrix Systems, Inc.
CLNE / Clean Energy Fuels Corp.
VKTX / Viking Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VER / VEREIT Inc
SFIX / Stitch Fix, Inc.
MARK / Remark Holdings, Inc.
CEIX / CONSOL Energy Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CVI / CVR Energy, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
HFC / HollyFrontier Corp
ALK / Alaska Air Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KSU / Kansas City Southern
MXC / Mexco Energy Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
RTN / Raytheon Co.
AOS / A. O. Smith Corporation
US8865471085 / Tiffany & Co.
LGF.B / Lions Gate Entertainment Corp.
FDS / FactSet Research Systems Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PHM / PulteGroup, Inc.
RAD / Rite Aid Corp.
VMC / Vulcan Materials Company
PTC / PTC Inc.
XRX / Xerox Holdings Corporation
AHT / Ashford Hospitality Trust, Inc.
UDR / UDR, Inc.
KSS / Kohl's Corporation
ALL / The Allstate Corporation
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
CPG / Veren Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CG / The Carlyle Group Inc.
JCP / J.C. Penney Co., Inc.
/ Voya Prime Rate Trust
US92220P1057 / Varian Medical Systems, Inc.
MDU / MDU Resources Group, Inc.
SSYS / Stratasys Ltd.
CLF / Cleveland-Cliffs Inc.
HRL / Hormel Foods Corporation
JE / Just Energy Group Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
VKQ / Invesco Municipal Trust
LNT / Alliant Energy Corporation
VNO / Vornado Realty Trust
HBI / Hanesbrands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DELL / Dell Technologies Inc.
STOR / Store Capital Corp
VFH / Vanguard World Fund - Vanguard Financials ETF
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
WMB / The Williams Companies, Inc.
DXCM / DexCom, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAL / Halliburton Company
BFB / Brown-Forman Corp. - Class B
HUBS / HubSpot, Inc.
AA / Alcoa Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LYB / LyondellBasell Industries N.V.
JQC / Nuveen Credit Strategies Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFE / Pfizer Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
NAK / Northern Dynasty Minerals Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
JWN / Nordstrom, Inc.
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RMTI / Rockwell Medical, Inc.
APTV / Aptiv PLC
PAGS / PagSeguro Digital Ltd.
PANW / Palo Alto Networks, Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
HP / Helmerich & Payne, Inc.
IPGP / IPG Photonics Corporation
WRK / WestRock Company
LH / Labcorp Holdings Inc.
COTY / Coty Inc.
PVH / PVH Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
HON / Honeywell International Inc.
COCP / Cocrystal Pharma, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
FTI / TechnipFMC plc
LPX / Louisiana-Pacific Corporation
FMC / FMC Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MAR / Marriott International, Inc.
CPB / The Campbell's Company
AMG / Affiliated Managers Group, Inc.
ALKS / Alkermes plc
MHK / Mohawk Industries, Inc.
ZNGA / Zynga Inc - Class A
018490100 / Allergan plc
LHX / L3Harris Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
PNC / The PNC Financial Services Group, Inc.
CPRI / Capri Holdings Limited
FSS / Federal Signal Corporation
TRIP / Tripadvisor, Inc.
NRG / NRG Energy, Inc.
ELY / Topgolf Callaway Brands Corp
GUT / The Gabelli Utility Trust
CHI / Calamos Convertible Opportunities and Income Fund
PACW / Pacwest Bancorp
JCI / Johnson Controls International plc
FL / Foot Locker, Inc.
AAL / American Airlines Group Inc.
CCI / Crown Castle Inc.
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
TGA / Transglobe Energy Corp.
PKG / Packaging Corporation of America
WU / The Western Union Company
CMCSA / Comcast Corporation
ZM / Zoom Communications Inc.
DK / Delek US Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
MPC / Marathon Petroleum Corporation
MAT / Mattel, Inc.
NOV / NOV Inc.
LLY / Eli Lilly and Company
DXLG / Destination XL Group, Inc.
FOXA / Fox Corporation
AES / The AES Corporation
APTS / Preferred Apartment Communities Inc - Class A
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NTAP / NetApp, Inc.
MDP / Meredith Holdings Corp
IDRA / Idera Pharmaceuticals, Inc.
APPN / Appian Corporation
DDD / 3D Systems Corporation
BGS / B&G Foods, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
US33830X1046 / Five Prime Therapeutics Inc
CVX / Chevron Corporation
GATX / GATX Corporation
CLDR / Cloudera Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IDEX / Ideanomics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
UPWK / Upwork Inc.
BBY / Best Buy Co., Inc.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
CRSP / CRISPR Therapeutics AG
SNES / SenesTech, Inc.
SO / The Southern Company
NAVI / Navient Corporation
US20605P1012 / Concho Resources, Inc.
NSL / Nuveen Senior Income Fund
BB / BlackBerry Limited
OXY / Occidental Petroleum Corporation
AMCX / AMC Networks Inc.
BTU / Peabody Energy Corporation
LEG / Leggett & Platt, Incorporated
RESN / Resonant Inc
LEVI / Levi Strauss & Co.
DISCA / Discovery Inc - Class A
AVGO / Broadcom Inc.
IVR / Invesco Mortgage Capital Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MBRX / Moleculin Biotech, Inc.
57772K101 / Maxim Integrated Products Inc.
WRN / Western Copper and Gold Corporation
DKS / DICK'S Sporting Goods, Inc.
PNW / Pinnacle West Capital Corporation
PDCO / Patterson Companies, Inc.
DAL / Delta Air Lines, Inc.
DLR / Digital Realty Trust, Inc.
ABMD / Abiomed Inc.
DOCU / DocuSign, Inc.
AWK / American Water Works Company, Inc.
CTVA / Corteva, Inc.
SJM / The J. M. Smucker Company
JNPR / Juniper Networks, Inc.
FTAI / FTAI Aviation Ltd.
HOLX / Hologic, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NI / NiSource Inc.
RSG / Republic Services, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MAC / The Macerich Company
MLPA / Global X Funds - Global X MLP ETF
ITW / Illinois Tool Works Inc.
XYL / Xylem Inc.
SLV / iShares Silver Trust
RUN / Sunrun Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HST / Host Hotels & Resorts, Inc.
TEN / Tsakos Energy Navigation Limited
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
AGLE / Aeglea BioTherapeutics Inc
WM / Waste Management, Inc.
CMC / Commercial Metals Company
ABB / ABB Ltd. - ADR
HBAN / Huntington Bancshares Incorporated
NBEV / NewAge Inc
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
AKAM / Akamai Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
JEF / Jefferies Financial Group Inc.
EIX / Edison International
EBAY / eBay Inc.
MASI / Masimo Corporation
NS / NuStar Energy L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AME / AMETEK, Inc.
UAA / Under Armour, Inc.
TYL / Tyler Technologies, Inc.
BXP / Boston Properties, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
AZO / AutoZone, Inc.
SWN / Southwestern Energy Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IAU / iShares Gold Trust
PXD / Pioneer Natural Resources Company
NUV / Nuveen Municipal Value Fund, Inc.
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
MTCH / Match Group, Inc.
APO / Apollo Global Management, Inc.
EOG / EOG Resources, Inc.
AMC / AMC Entertainment Holdings, Inc.
APA / APA Corporation
EQT / EQT Corporation
PNR / Pentair plc
CP / Canadian Pacific Kansas City Limited
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ROKU / Roku, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
XEL / Xcel Energy Inc.
PTON / Peloton Interactive, Inc.
LUB / Luby`s, Inc.
GLNG / Golar LNG Limited
MLM / Martin Marietta Materials, Inc.
MKC / McCormick & Company, Incorporated
O / Realty Income Corporation
UAN / CVR Partners, LP - Limited Partnership
LRCX / Lam Research Corporation
SNAP / Snap Inc.
ECL / Ecolab Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
LK / Luckin Coffee Inc.
DLTR / Dollar Tree, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SRCL / Stericycle, Inc.
KIRK / Kirkland's, Inc.
ADM / Archer-Daniels-Midland Company
COKE / Coca-Cola Consolidated, Inc.
TRV / The Travelers Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
SBR / Sabine Royalty Trust
REGN / Regeneron Pharmaceuticals, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LEN / Lennar Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CFR / Cullen/Frost Bankers, Inc.
FANG / Diamondback Energy, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
RF / Regions Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
CTRA / Coterra Energy Inc.
CDW / CDW Corporation
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
USAC / USA Compression Partners, LP - Limited Partnership
CL / Colgate-Palmolive Company
WSBC / WesBanco, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOLD / Barrick Mining Corporation
PLD / Prologis, Inc.
ELV / Elevance Health, Inc.
KBH / KB Home
LDOS / Leidos Holdings, Inc.
NYMX / Nymox Pharmaceutical Corp
EVG / Eaton Vance Short Duration Diversified Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
NBIS / Nebius Group N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXAS / Exact Sciences Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
CLDX / Celldex Therapeutics, Inc.
GPN / Global Payments Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GAP / The Gap, Inc.
BHF / Brighthouse Financial, Inc.
NDSN / Nordson Corporation
MCF / Contango Oil & Gas Company
PWR / Quanta Services, Inc.
POOL / Pool Corporation
META / Meta Platforms, Inc.
ZNOG / Zion Oil & Gas, Inc.
PAYC / Paycom Software, Inc.
GD / General Dynamics Corporation
WHR / Whirlpool Corporation
AMT / American Tower Corporation
PGR / The Progressive Corporation
RFP / Resolute Forest Products Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USIO / Usio, Inc.
MTRX / Matrix Service Company
CYTK / Cytokinetics, Incorporated
MSB / Mesabi Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PHX / PHX Minerals Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
J / Jacobs Solutions Inc.
CNTY / Century Casinos, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CIM / Chimera Investment Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
FRC / First Republic Bank
OAS / Oasis Petroleum Inc. - New
BBBY / Bed Bath & Beyond, Inc.
COO / The Cooper Companies, Inc.
AVNS / Avanos Medical, Inc.
ARNC / Arconic Corporation
TDY / Teledyne Technologies Incorporated
VNOM / Viper Energy, Inc.
WRB / W. R. Berkley Corporation
HUN / Huntsman Corporation
ILPT / Industrial Logistics Properties Trust
WIRE / Encore Wire Corporation
KODK / Eastman Kodak Company
NBR / Nabors Industries Ltd.
RMD / ResMed Inc.
MHLD / Maiden Holdings, Ltd.
ANSS / ANSYS, Inc.
ATVI / Activision Blizzard Inc
LKQ / LKQ Corporation
DXC / DXC Technology Company
TRQ / Turquoise Hill Resources Ltd
AVY / Avery Dennison Corporation
EARN / Ellington Credit Company
HCC / Warrior Met Coal, Inc.
IDXX / IDEXX Laboratories, Inc.
ARCC / Ares Capital Corporation
UAL / United Airlines Holdings, Inc.
MSCI / MSCI Inc.
KKR / KKR & Co. Inc.
MKTX / MarketAxess Holdings Inc.
HES / Hess Corporation
APD / Air Products and Chemicals, Inc.
DNOW / DNOW Inc.
MNST / Monster Beverage Corporation
GVA / Granite Construction Incorporated
FITB / Fifth Third Bancorp
ARAY / Accuray Incorporated
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
DEI / Douglas Emmett, Inc.
LNG / Cheniere Energy, Inc.
NDAQ / Nasdaq, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BAC / Bank of America Corporation
EG / Everest Group, Ltd.
PCAR / PACCAR Inc
WDAY / Workday, Inc.
SJT / San Juan Basin Royalty Trust
TROW / T. Rowe Price Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LII / Lennox International Inc.
BAX / Baxter International Inc.
TD / The Toronto-Dominion Bank
AYI / Acuity Inc.
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
NNN / NNN REIT, Inc.
PBT / Permian Basin Royalty Trust
QLD / ProShares Trust - ProShares Ultra QQQ
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SLB / Schlumberger Limited
V / Visa Inc.
MDLZ / Mondelez International, Inc.
FSK / FS KKR Capital Corp.
CF / CF Industries Holdings, Inc.
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
INTU / Intuit Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BYND / Beyond Meat, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
INCY / Incyte Corporation
NVDA / NVIDIA Corporation
CRL / Charles River Laboratories International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TMO / Thermo Fisher Scientific Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HRB / H&R Block, Inc.
KDP / Keurig Dr Pepper Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HAS / Hasbro, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SUN / Sunoco LP - Limited Partnership
DOV / Dover Corporation
RITM / Rithm Capital Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NTRS / Northern Trust Corporation
KEY / KeyCorp
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
HSY / The Hershey Company
BYON / Beyond, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVN / Devon Energy Corporation
HPE / Hewlett Packard Enterprise Company
GLPI / Gaming and Leisure Properties, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
M / Macy's, Inc.
IT / Gartner, Inc.
HII / Huntington Ingalls Industries, Inc.
DNP / DNP Select Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
CNI / Canadian National Railway Company
RTX / RTX Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UHS / Universal Health Services, Inc.
SRE / Sempra
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
KR / The Kroger Co.
FAST / Fastenal Company
VRSN / VeriSign, Inc.
CGC / Canopy Growth Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PDI / PIMCO Dynamic Income Fund
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LPSN / LivePerson, Inc.
ILMN / Illumina, Inc.
BK / The Bank of New York Mellon Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SPGI / S&P Global Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FCX / Freeport-McMoRan Inc.
QQQ / Invesco QQQ Trust, Series 1
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ED / Consolidated Edison, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PARA / Paramount Global
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
OLED / Universal Display Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AMZN / Amazon.com, Inc.
NVCR / NovoCure Limited
DE / Deere & Company
CNC / Centene Corporation
UPS / United Parcel Service, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NEM / Newmont Corporation
TWLO / Twilio Inc.
OKE / ONEOK, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RY / Royal Bank of Canada
KHC / The Kraft Heinz Company
EFX / Equifax Inc.
TYG / Tortoise Energy Infrastructure Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSIC / Henry Schein, Inc.
GRMN / Garmin Ltd.
EXPE / Expedia Group, Inc.
LIN / Linde plc
EPR / EPR Properties
GS / The Goldman Sachs Group, Inc.
GEO / The GEO Group, Inc.
MMP / Magellan Midstream Partners L.P.
EQR / Equity Residential
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NTR / Nutrien Ltd.
STWD / Starwood Property Trust, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
FFIN / First Financial Bankshares, Inc.
RJF / Raymond James Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHK / Chesapeake Energy Corporation
ES / Eversource Energy
UA / Under Armour, Inc.
ENB / Enbridge Inc.
WEC / WEC Energy Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TGT / Target Corporation
URI / United Rentals, Inc.
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NBIX / Neurocrine Biosciences, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COP / ConocoPhillips
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EMR / Emerson Electric Co.
HCC / Warrior Met Coal, Inc.
BGCP / BGC Partners Inc - Class A
RRC / Range Resources Corporation
X / United States Steel Corporation
SYK / Stryker Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
HPQ / HP Inc.
MNRO / Monro, Inc.
PPG / PPG Industries, Inc.
CSX / CSX Corporation
HTGC / Hercules Capital, Inc.
WIX / Wix.com Ltd.
TEL / TE Connectivity plc
ACV / Virtus Diversified Income & Convertible Fund
AMPE / Ampio Pharmaceuticals, Inc.
CTAS / Cintas Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CTMX / CytomX Therapeutics, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
BFH / Bread Financial Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GT / The Goodyear Tire & Rubber Company
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
MGM / MGM Resorts International
VFC / V.F. Corporation
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
LNC / Lincoln National Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NEO / NeoGenomics, Inc.
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ALB / Albemarle Corporation
WAT / Waters Corporation
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
CEM / ClearBridge MLP and Midstream Fund Inc
ACM / AECOM
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MTB / M&T Bank Corporation
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IVZ / Invesco Ltd.
TEAM / Atlassian Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
L / Loews Corporation
REG / Regency Centers Corporation
ETSY / Etsy, Inc.
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PSX / Phillips 66
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
WYNN / Wynn Resorts, Limited
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
GIS / General Mills, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
NRT / North European Oil Royalty Trust
DDM / ProShares Trust - ProShares Ultra Dow30
NZF / Nuveen Municipal Credit Income Fund
GWW / W.W. Grainger, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCG / PG&E Corporation
TELL / Tellurian Inc.
BRSP / BrightSpire Capital, Inc.
NSC / Norfolk Southern Corporation
TECK / Teck Resources Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GME / GameStop Corp.
CMI / Cummins Inc.
TLRY / Tilray Brands, Inc.
CCL / Carnival Corporation & plc
CHTR / Charter Communications, Inc.
MRNA / Moderna, Inc.
CB / Chubb Limited
STX / Seagate Technology Holdings plc
FLT / Corpay, Inc.
MPW / Medical Properties Trust, Inc.
XYZ / Block, Inc.
NOC / Northrop Grumman Corporation
UBER / Uber Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
DOW / Dow Inc.
CLX / The Clorox Company
JBHT / J.B. Hunt Transport Services, Inc.
MKL / Markel Group Inc.
KIM / Kimco Realty Corporation
UEC / Uranium Energy Corp.
ADBE / Adobe Inc.
K / Kellanova
NMZ / Nuveen Municipal High Income Opportunity Fund
SNA / Snap-on Incorporated
ANET / Arista Networks Inc
LYFT / Lyft, Inc.
AGNC / AGNC Investment Corp.
ZTS / Zoetis Inc.
SYY / Sysco Corporation
ORCL / Oracle Corporation
MS / Morgan Stanley
WPC / W. P. Carey Inc.
SPCE / Virgin Galactic Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
ALLE / Allegion plc
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
ACB / Aurora Cannabis Inc.
TFC / Truist Financial Corporation
APH / Amphenol Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IR / Ingersoll Rand Inc.
MRCC / Monroe Capital Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
ET / Energy Transfer LP - Limited Partnership
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ZS / Zscaler, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
PEP / PepsiCo, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AJG / Arthur J. Gallagher & Co.
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
PFG / Principal Financial Group, Inc.
SHW / The Sherwin-Williams Company
OHI / Omega Healthcare Investors, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MA / Mastercard Incorporated
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MU / Micron Technology, Inc.
OKTA / Okta, Inc.
SHOP / Shopify Inc.
IPG / The Interpublic Group of Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DBRG / DigitalBridge Group, Inc.
CHD / Church & Dwight Co., Inc.
MCHP / Microchip Technology Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOC / Healthpeak Properties, Inc.
PYPL / PayPal Holdings, Inc.
TTD / The Trade Desk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BST / BlackRock Science and Technology Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTD / Mettler-Toledo International Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
CPRT / Copart, Inc.
TTC / The Toro Company
DG / Dollar General Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TXN / Texas Instruments Incorporated
ENLC / EnLink Midstream, LLC
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USB / U.S. Bancorp
PSEC / Prospect Capital Corporation
FDX / FedEx Corporation
SBAC / SBA Communications Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CASY / Casey's General Stores, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTV / Fortive Corporation
D / Dominion Energy, Inc.
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
VEEV / Veeva Systems Inc.
GOF / Guggenheim Strategic Opportunities Fund
GL / Globe Life Inc.
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
SLRC / SLR Investment Corp.
IP / International Paper Company
WMT / Walmart Inc.
BKR / Baker Hughes Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund