Market Value178,966,000
Total Holdings889
File Date2021-08-02
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
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Current Value
(USD x1000)
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RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
COIN / Coinbase Global, Inc.
FE / FirstEnergy Corp.
ICLR / ICON Public Limited Company
HWM / Howmet Aerospace Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
SNV / Synovus Financial Corp.
ESTE / Earthstone Energy Inc - Class A
EMN / Eastman Chemical Company
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VVV / Valvoline Inc.
HBAN / Huntington Bancshares Incorporated
EVRG / Evergy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HR / Healthcare Realty Trust Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
XYZ / Block, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CIEN / Ciena Corporation
GPN / Global Payments Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSO / Watsco, Inc.
WMT / Walmart Inc.
FXE / Invesco CurrencyShares Euro Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FYBR / Frontier Communications Parent, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IEX / IDEX Corporation
PARA / Paramount Global
WWE / World Wrestling Entertainment, Inc. - Class A
HRC / Hill-Rom Holdings Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FDP / Fresh Del Monte Produce Inc.
MWA / Mueller Water Products, Inc.
QTS / Qts Realty Trust Inc - Class A
PFPT / Proofpoint Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CHKP / Check Point Software Technologies Ltd.
AXP / American Express Company
DY / Dycom Industries, Inc.
BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BURL / Burlington Stores, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SKT / Tanger Inc.
57772K101 / Maxim Integrated Products Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZNGA / Zynga Inc - Class A
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INTU / Intuit Inc.
US83088V1026 / Slack Technologies Inc
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
OGN / Organon & Co.
RGLD / Royal Gold, Inc.
AMT / American Tower Corporation
ALLK / Allakos Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HPS / John Hancock Preferred Income Fund III
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
KLIC / Kulicke and Soffa Industries, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FCPT / Four Corners Property Trust, Inc.
CHPT / ChargePoint Holdings, Inc.
INMD / InMode Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
NTLA / Intellia Therapeutics, Inc.
SNXZF / Sandstorm Gold Ltd.
MPLX / MPLX LP - Limited Partnership
IAU / iShares Gold Trust
BC / Brunswick Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WEED / Canopy Growth Corporation
EXPE / Expedia Group, Inc.
FNB / F.N.B. Corporation
GTX / Garrett Motion Inc.
MODN / Model N, Inc.
VLO / Valero Energy Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
US7153471005 / Perspecta Inc
TDF / Templeton Dragon Fund, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WOR / Worthington Enterprises, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PCN / PIMCO Corporate & Income Strategy Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MUA / BlackRock MuniAssets Fund, Inc.
LC / LendingClub Corporation
SO / The Southern Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NFLX / Netflix, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
ALL / The Allstate Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MET / MetLife, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
FXF / Invesco CurrencyShares Swiss Franc Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
URI / United Rentals, Inc.
DKNG / DraftKings Inc.
PDT / John Hancock Premium Dividend Fund
PHK / PIMCO High Income Fund
GOOG / Alphabet Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
INGR / Ingredion Incorporated
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EVR / Evercore Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
EMF / Templeton Emerging Markets Fund
CHY / Calamos Convertible and High Income Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FNLC / The First Bancorp, Inc.
NWL / Newell Brands Inc.
TOL / Toll Brothers, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
STT / State Street Corporation
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
VRRM / Verra Mobility Corporation
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UTG / Reaves Utility Income Fund
AEE / Ameren Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation
NVR / NVR, Inc.
LDOS / Leidos Holdings, Inc.
VGM / Invesco Trust for Investment Grade Municipals
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRPT / Sarepta Therapeutics, Inc.
UPS / United Parcel Service, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AGO / Assured Guaranty Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
PLTR / Palantir Technologies Inc.
CSX / CSX Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SPY / SPDR S&P 500 ETF
TTC / The Toro Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
GAB / The Gabelli Equity Trust Inc.
DG / Dollar General Corporation
DK / Delek US Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
UNP / Union Pacific Corporation
APH / Amphenol Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ALC / Alcon Inc.
AER / AerCap Holdings N.V.
AVNS / Avanos Medical, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
PEG / Public Service Enterprise Group Incorporated
TDC / Teradata Corporation
ADM / Archer-Daniels-Midland Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MMM / 3M Company
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
FRBA / First Bank
COR / Cencora, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
EIM / Eaton Vance Municipal Bond Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PCG / PG&E Corporation
FTNT / Fortinet, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DGX / Quest Diagnostics Incorporated
NTR / Nutrien Ltd.
PSX / Phillips 66
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ARTNA / Artesian Resources Corporation
WPM / Wheaton Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VVR / Invesco Senior Income Trust
TYG / Tortoise Energy Infrastructure Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVS / CVS Health Corporation
URBN / Urban Outfitters, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FFIV / F5, Inc.
BOX / Box, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MLM / Martin Marietta Materials, Inc.
FOX / Fox Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HROW / Harrow, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LNC / Lincoln National Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ASIX / AdvanSix Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GGG / Graco Inc.
UBSI / United Bankshares, Inc.
FNV / Franco-Nevada Corporation
LUMN / Lumen Technologies, Inc.
GDV / The Gabelli Dividend & Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PJT / PJT Partners Inc.
SMG / The Scotts Miracle-Gro Company
ENS / EnerSys
AAL / American Airlines Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BR / Broadridge Financial Solutions, Inc.
GSBD / Goldman Sachs BDC, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AZO / AutoZone, Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
WTRG / Essential Utilities, Inc.
STZ / Constellation Brands, Inc.
MRVL / Marvell Technology, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PNR / Pentair plc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FI / Fiserv, Inc.
OC / Owens Corning
CF / CF Industries Holdings, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
AVA / Avista Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TTWO / Take-Two Interactive Software, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ECL / Ecolab Inc.
LIN / Linde plc
ICVT / iShares Trust - iShares Convertible Bond ETF
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ALB / Albemarle Corporation
MTB / M&T Bank Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
COST / Costco Wholesale Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
NUE / Nucor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WY / Weyerhaeuser Company
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CSQ / Calamos Strategic Total Return Fund
FULT / Fulton Financial Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
FICO / Fair Isaac Corporation
TJX / The TJX Companies, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IP / International Paper Company
CTAS / Cintas Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SU / Suncor Energy Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
CC / The Chemours Company
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
SRE / Sempra
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FPI / Farmland Partners Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
BMRN / BioMarin Pharmaceutical Inc.
WEC / WEC Energy Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ATXS / Astria Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
SVC / Service Properties Trust
LH / Labcorp Holdings Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AYX / Alteryx, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MEI / Methode Electronics, Inc.
C.WSA / Citigroup, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ASH / Ashland Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOYA / Voya Financial, Inc.
SBUX / Starbucks Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KHC / The Kraft Heinz Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PRU / Prudential Financial, Inc.
DBX / Dropbox, Inc.
PDM / Piedmont Realty Trust, Inc.
EXC / Exelon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELV / Elevance Health, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
KGC / Kinross Gold Corporation
BRK.A / Berkshire Hathaway Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
GD / General Dynamics Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UAA / Under Armour, Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
CCK / Crown Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MDT / Medtronic plc
IDCC / InterDigital, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NVT / nVent Electric plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ALR / AlerisLife Inc
LEG / Leggett & Platt, Incorporated
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NYCB / Flagstar Financial, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLRN / Acceleron Pharma Inc
TSLA / Tesla, Inc.
US35952V3033 / FS KKR Capital Corp II
MS / Morgan Stanley
ABT / Abbott Laboratories
HAL / Halliburton Company
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
O / Realty Income Corporation
HZNP / Horizon Therapeutics Plc
HII / Huntington Ingalls Industries, Inc.
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation
T / AT&T Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LRCX / Lam Research Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FL / Foot Locker, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
AVGO / Broadcom Inc.
UEC / Uranium Energy Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
FAST / Fastenal Company
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLT / Invesco High Income Trust II
NCLH / Norwegian Cruise Line Holdings Ltd.
IFN / The India Fund, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
CVE / Cenovus Energy Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
HON / Honeywell International Inc.
OTIS / Otis Worldwide Corporation
VERX / Vertex, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PEAK / Healthpeak Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
CAH / Cardinal Health, Inc.
CPB / The Campbell's Company
DE / Deere & Company
FLS / Flowserve Corporation
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
CAG / Conagra Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PPL / PPL Corporation
LEA / Lear Corporation
NI / NiSource Inc.
HPE / Hewlett Packard Enterprise Company
PTN / Palatin Technologies, Inc.
EIX / Edison International
KEYS / Keysight Technologies, Inc.
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IHIT / Invesco High Income 2023 Target Term Fund
X / United States Steel Corporation
WU / The Western Union Company
HTA / Healthcare Realty Trust Inc - Class A
SIVB / SVB Financial Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NP / Neenah Inc
FOE / Ferro Corp.
SRNE / Sorrento Therapeutics, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IVZ / Invesco Ltd.
FBC / Flagstar Bancorp, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FCT / First Trust Senior Floating Rate Income Fund II
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ARNC / Arconic Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SRC / Spirit Realty Capital, Inc.
BKCC / BlackRock Capital Investment Corporation
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
EBF / Ennis, Inc.
PAAS / Pan American Silver Corp.
DAL / Delta Air Lines, Inc.
GE / General Electric Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
WDC / Western Digital Corporation
BIG / Big Lots, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
NLOK / NortonLifeLock Inc
FRC / First Republic Bank
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BLMN / Bloomin' Brands, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
KSU / Kansas City Southern
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
RNG / RingCentral, Inc.
CRSP / CRISPR Therapeutics AG
COHR / Coherent Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
LW / Lamb Weston Holdings, Inc.
F / Ford Motor Company
RIG / Transocean Ltd.
NNN / NNN REIT, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
NG / NovaGold Resources Inc.
SLV / iShares Silver Trust
PC8 / Canadian Pacific Railway Ltd
LFCR / Lifecore Biomedical, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
UNIT / Unity Group LLC
SNY / Sanofi - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
INO / Inovio Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCE / BCE Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AUY / Yamana Gold Inc.
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
PMX / PIMCO Municipal Income Fund III
ATVI / Activision Blizzard Inc
CGNX / Cognex Corporation
SWN / Southwestern Energy Company
TRV / The Travelers Companies, Inc.
MG / Mistras Group, Inc.
CTXS / Citrix Systems, Inc.
HUM / Humana Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CECO / CECO Environmental Corp.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
IWN / iShares Trust - iShares Russell 2000 Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
APRN / Blue Apron Holdings Inc - Class A
DHC / Diversified Healthcare Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DHI / D.R. Horton, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EBIX / Ebix, Inc.
BFB / Brown-Forman Corp. - Class B
SFE / Safeguard Scientifics, Inc.
KEY / KeyCorp
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
OVV / Ovintiv Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
UGI / UGI Corporation
EDIT / Editas Medicine, Inc.
EBAY / eBay Inc.
SNCR / Synchronoss Technologies, Inc.
SYK / Stryker Corporation
EG / Everest Group, Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IMGN / ImmunoGen, Inc.
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
MAR / Marriott International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
HPQ / HP Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
HCSG / Healthcare Services Group, Inc.
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
VYX / NCR Voyix Corporation
ZIOP / Alaunos Therapeutics Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
OGS / ONE Gas, Inc.
MTUS / Metallus Inc.
ZM / Zoom Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CEF / Sprott Physical Gold and Silver Trust
VC / Visteon Corporation
SWX / Southwest Gas Holdings, Inc.
LULU / lululemon athletica inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNC / Centene Corporation
CAT / Caterpillar Inc.
SSYS / Stratasys Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
KTB / Kontoor Brands, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
RVT / Royce Small-Cap Trust, Inc.
WMK / Weis Markets, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
ANET / Arista Networks Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KMI / Kinder Morgan, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
FLO / Flowers Foods, Inc.
MFIN / Medallion Financial Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TFC / Truist Financial Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
LOW / Lowe's Companies, Inc.
MGM / MGM Resorts International
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
KLAC / KLA Corporation
C / Citigroup Inc.
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
GWW / W.W. Grainger, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTRS / Viatris Inc.
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MCK / McKesson Corporation
DFS / Discover Financial Services
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PCAR / PACCAR Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PII / Polaris Inc.
DDD / 3D Systems Corporation
DXC / DXC Technology Company
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
ULTA / Ulta Beauty, Inc.
CMI / Cummins Inc.
CCI / Crown Castle Inc.
ZS / Zscaler, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLY / Valley National Bancorp
OKE / ONEOK, Inc.
MIN / MFS Intermediate Income Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AA / Alcoa Corporation
SXC / SunCoke Energy, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ABR / Arbor Realty Trust, Inc.
INTC / Intel Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCHP / Microchip Technology Incorporated
VRSK / Verisk Analytics, Inc.
BWFG / Bankwell Financial Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GRMN / Garmin Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UIS / Unisys Corporation
AMCR / Amcor plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
GM / General Motors Company
HOLX / Hologic, Inc.
BKR / Baker Hughes Company
CRNC / Cerence Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
CRNT / Ceragon Networks Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDS / FactSet Research Systems Inc.
DLTR / Dollar Tree, Inc.
BK / The Bank of New York Mellon Corporation
SAIC / Science Applications International Corporation
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
WGO / Winnebago Industries, Inc.
HBI / Hanesbrands Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BHF / Brighthouse Financial, Inc.
AOS / A. O. Smith Corporation
KOS / Kosmos Energy Ltd.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
USB / U.S. Bancorp
ORCL / Oracle Corporation
GIS / General Mills, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
TXT / Textron Inc.
APTV / Aptiv PLC
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAX / Baxter International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDN / Radian Group Inc.
BWA / BorgWarner Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AWK / American Water Works Company, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SYY / Sysco Corporation
FTV / Fortive Corporation
FFA / First Trust Enhanced Equity Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOV / Dover Corporation
HSY / The Hershey Company
MRK / Merck & Co., Inc.
PFN / PIMCO Income Strategy Fund II
JPM / JPMorgan Chase & Co.
LTC / LTC Properties, Inc.
EQR / Equity Residential
CLX / The Clorox Company
ST / Sensata Technologies Holding plc
IGE / iShares Trust - iShares North American Natural Resources ETF
TKR / The Timken Company
BIIB / Biogen Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
TMUS / T-Mobile US, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
MCR / MFS Charter Income Trust
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CMCSA / Comcast Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NXPI / NXP Semiconductors N.V.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PFL / PIMCO Income Strategy Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CE / Celanese Corporation
STLD / Steel Dynamics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMY / Bristol-Myers Squibb Company
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
OLN / Olin Corporation
SIRI / Sirius XM Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LBRDK / Liberty Broadband Corporation
WELL / Welltower Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
AMP / Ameriprise Financial, Inc.
VEEV / Veeva Systems Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VNT / Vontier Corporation
REZI / Resideo Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
TEL / TE Connectivity plc
RMD / ResMed Inc.
ETSY / Etsy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOLD / Barrick Mining Corporation
MU / Micron Technology, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MTH / Meritage Homes Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
STBA / S&T Bancorp, Inc.