Market Value510,175,000
Total Holdings287
File Date2022-08-09
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)
CHE / Chemed Corporation
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
AEM / Agnico Eagle Mines Limited
AZO / AutoZone, Inc.
MBB / iShares Trust - iShares MBS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
TSCO / Tractor Supply Company
GOOD / Gladstone Commercial Corporation
ABUS / Arbutus Biopharma Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TXN / Texas Instruments Incorporated
PXD / Pioneer Natural Resources Company
SWK / Stanley Black & Decker, Inc.
AAOI / Applied Optoelectronics, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MPWR / Monolithic Power Systems, Inc.
OKTA / Okta, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SH / ProShares Trust - ProShares Short S&P500
DM / Desktop Metal, Inc.
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
DNP / DNP Select Income Fund Inc.
MASI / Masimo Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
NE / Noble Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
COO / The Cooper Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLF / Cleveland-Cliffs Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CASY / Casey's General Stores, Inc.
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
PARA / Paramount Global
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEOG / Neogen Corporation
NEM / Newmont Corporation
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LRCX / Lam Research Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOW / Dow Inc.
TDY / Teledyne Technologies Incorporated
PFE / Pfizer Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
MDXG / MiMedx Group, Inc.
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
ZM / Zoom Communications Inc.
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SONO / Sonos, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALK / Alaska Air Group, Inc.
GD / General Dynamics Corporation
UBS / UBS Group AG
CAKE / The Cheesecake Factory Incorporated
PWR / Quanta Services, Inc.
SHOP / Shopify Inc.
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
APT / Alpha Pro Tech, Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CSCO / Cisco Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LUV / Southwest Airlines Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VMD / Viemed Healthcare, Inc.
MTD / Mettler-Toledo International Inc.
GNL / Global Net Lease, Inc.
NEE / NextEra Energy, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CAT / Caterpillar Inc.
LCID / Lucid Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
CYBR / CyberArk Software Ltd.
ARCC / Ares Capital Corporation
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
MRO / Marathon Oil Corporation
STRL / Sterling Infrastructure, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CAG / Conagra Brands, Inc.
SAFT / Safety Insurance Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BGS / B&G Foods, Inc.
TSN / Tyson Foods, Inc.
DY / Dycom Industries, Inc.
ATO / Atmos Energy Corporation
CWEN / Clearway Energy, Inc.
YUM / Yum! Brands, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WMK / Weis Markets, Inc.
VTR / Ventas, Inc.
PII / Polaris Inc.
NKTR / Nektar Therapeutics Call
SNV / Synovus Financial Corp.
PBA / Pembina Pipeline Corporation
IMMR / Immersion Corporation
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
APA / APA Corporation
CNC / Centene Corporation
ATP / Atlantic Power Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHYF / The Shyft Group, Inc.
CIM / Chimera Investment Corporation
MIDD / The Middleby Corporation
ALE / ALLETE, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GHC / Graham Holdings Company
AXP / American Express Company
CLVLF / Clinuvel Pharmaceuticals Limited
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GME / GameStop Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ST / Sensata Technologies Holding plc
BALL / Ball Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
BSX / Boston Scientific Corporation
BNGO / Bionano Genomics, Inc.
TA / TravelCenters of America Inc
EBS / Emergent BioSolutions Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MOS / The Mosaic Company
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
PANW / Palo Alto Networks, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NWBI / Northwest Bancshares, Inc.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XRAY / DENTSPLY SIRONA Inc.
RMT / Royce Micro-Cap Trust, Inc.
HBAN / Huntington Bancshares Incorporated
SIX / Six Flags Entertainment Corporation
HII / Huntington Ingalls Industries, Inc.
X / United States Steel Corporation
SASR / Sandy Spring Bancorp, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc.
TER / Teradyne, Inc.
PODD / Insulet Corporation
LBRDA / Liberty Broadband Corporation
ALB / Albemarle Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TWTR / Twitter Inc
NWPX / NWPX Infrastructure, Inc.
MRCY / Mercury Systems, Inc.
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
MED / Medifast, Inc.
CABO / Cable One, Inc.
FIZZ / National Beverage Corp.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
GLW / Corning Incorporated
WPC / W. P. Carey Inc.
KBH / KB Home
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GT / The Goodyear Tire & Rubber Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TTC / The Toro Company
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFS / Discover Financial Services
TCPC / BlackRock TCP Capital Corp.
FSK / FS KKR Capital Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VER / VEREIT Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
AKAM / Akamai Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PSX / Phillips 66
MDU / MDU Resources Group, Inc.
UHT / Universal Health Realty Income Trust
LVS / Las Vegas Sands Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RH / RH
PSA / Public Storage
COLD / Americold Realty Trust, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
REGI / Renewable Energy Group Inc
TECH / Bio-Techne Corporation
FUV / Arcimoto, Inc.
FLT / Corpay, Inc.
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ADES / Advanced Emissions Solutions, Inc.
NUE / Nucor Corporation
TEAM / Atlassian Corporation
BBWI / Bath & Body Works, Inc.
CCJ / Cameco Corporation
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
DHC / Diversified Healthcare Trust
FNV.WT.A /
APLS / Apellis Pharmaceuticals, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ORCL / Oracle Corporation
CREE / Cree, Inc.
BTG / B2Gold Corp.
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
CODI / Compass Diversified
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SYF / Synchrony Financial
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CVCO / Cavco Industries, Inc.
CHWY / Chewy, Inc.
SLV / iShares Silver Trust
RVT / Royce Small-Cap Trust, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
MDT / Medtronic plc
CMF / iShares Trust - iShares California Muni Bond ETF
PGP / PIMCO Global StocksPLUS & Income Fund
NKTR / Nektar Therapeutics
SRE / Sempra
TGT / Target Corporation
IP / International Paper Company
MKL / Markel Group Inc.
GOOGL / Alphabet Inc.
AX / Axos Financial, Inc.
BIIB / Biogen Inc.
WTW / Willis Towers Watson Public Limited Company
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRSP / BrightSpire Capital, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
KMB / Kimberly-Clark Corporation
FEYE / FireEye Inc
HSY / The Hershey Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOCU / DocuSign, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
MYGN / Myriad Genetics, Inc.
MAXR / Maxar Technologies Inc Call
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
PTC / PTC Inc.
AVNS / Avanos Medical, Inc.
FLGT / Fulgent Genetics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BA / The Boeing Company
ARR / ARMOUR Residential REIT, Inc.
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
CROX / Crocs, Inc.
HCC / Warrior Met Coal, Inc.
KR / The Kroger Co.
NLY / Annaly Capital Management, Inc.
TSE / Trinseo PLC
QSR / Restaurant Brands International Inc.
RWT / Redwood Trust, Inc.
TUP / Tupperware Brands Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
T / AT&T Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EBGEF / Enbridge Inc. - Preferred Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
I / Intelsat SA Call
NLOK / NortonLifeLock Inc
PGNY / Progyny, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
MFIC / MidCap Financial Investment Corporation
BCEXF / BCE Inc. - Preferred Stock
CIOXF / Cielo S.A
UTF / Cohen & Steers Infrastructure Fund, Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ETF MANAGERS TRUST WEDBUSH ETFMG / WEDBUSH ETFMG (26924G805)
GDV / The Gabelli Dividend & Income Trust
GLPI / Gaming and Leisure Properties, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SIL / Global X Funds - Global X Silver Miners ETF
HR / Healthcare Realty Trust Incorporated
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LH / Labcorp Holdings Inc.
MFA / MFA Financial, Inc.
MCHX / Marchex, Inc.
PMT / PennyMac Mortgage Investment Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
SNAP / Snap Inc.
BPT / BP Prudhoe Bay Royalty Trust
CCF / Chase Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
910187903 / UNITED DEV FDG IV
FLMN / Falcon Minerals Corp - Class A
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
FOXA / Fox Corporation
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
HPE / Hewlett Packard Enterprise Company
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LEA / Lear Corporation
USA / Liberty All-Star Equity Fund
JEF / Jefferies Financial Group Inc.
NCR / NCR Corp.
MNKD / MannKind Corporation
NYCB.PRU / New York Community Capital Trust V - Preferred Security
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PMX / PIMCO Municipal Income Fund III
SLG / SL Green Realty Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SEAS / United Parks & Resorts Inc.
SMED / Sharps Compliance Corp.
AMT / COMMON STOCK USD.01
TENB / Tenable Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
UNIT / Uniti Group Inc.
VEEV / Veeva Systems Inc.
SPCE / Virgin Galactic Holdings, Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
BFH / Bread Financial Holdings, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CAMP / Camp4 Therapeutics Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BHF / Brighthouse Financial, Inc.
ATRO / Astronics Corporation
FNMA / Federal National Mortgage Association
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JLL / Jones Lang LaSalle Incorporated
LEN.B / Lennar Corporation
MSCI / MSCI Inc.
RITM / Rithm Capital Corp.
JWN / Nordstrom, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SSTI / SoundThinking, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TCNNF / Trulieve Cannabis Corp.
WDC / Western Digital Corporation
PRGO / Perrigo Company plc
ENDP / Endo International plc
MGF / MFS Government Markets Income Trust
ITW / Illinois Tool Works Inc.
CTT / CatchMark Timber Trust Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
BTZ / BlackRock Credit Allocation Income Trust
YNDX / Yandex N.V.
SCU / Sculptor Capital Management Inc - Class A
PRS / Prudential Financial, Inc. - Corporate Bond/Note
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
PEAK / Healthpeak Properties, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CYDY / CytoDyn Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BME / BlackRock Health Sciences Trust
UA / Under Armour, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WBA / Walgreens Boots Alliance, Inc.
/ Blackrock Muniyield Arizona Fund Inc
RIG / Transocean Ltd.
/ VEREIT, Inc.
46435G805 / iShares Currency Hedged MSCI Mexico ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CG / The Carlyle Group Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DBX / Dropbox, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ELF / e.l.f. Beauty, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FSLR / First Solar, Inc.
GLAD / Gladstone Capital Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PCG / PG&E Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ATGFF / AltaGas Ltd.
DLTR / Dollar Tree, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IRBT / iRobot Corporation
ISBA / Isabella Bank Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MCHP / Microchip Technology Incorporated
GNMA / iShares Trust - iShares GNMA Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TROW / T. Rowe Price Group, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SRPT / Sarepta Therapeutics, Inc.
SXC / SunCoke Energy, Inc.
ADM / Archer-Daniels-Midland Company
VFL / abrdn National Municipal Income Fund
STK / Columbia Seligman Premium Technology Growth Fund
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
IVZ / Invesco Ltd.
GOLF / Acushnet Holdings Corp.
/ BNP Paribas
ALL / The Allstate Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
COF / Capital One Financial Corporation
COR / Cencora, Inc.
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
US34407D1090 / Fly Leasing Ltd.
IGE / iShares Trust - iShares North American Natural Resources ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TRGP / Targa Resources Corp.
TXT / Textron Inc.
XPO / XPO, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
CACI / CACI International Inc
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
/ Fifth Third Bancorp, Series K, Pfd.
ICPT / Intercept Pharmaceuticals Inc
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
INO / Inovio Pharmaceuticals, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
KEY / KeyCorp
NWL / Newell Brands Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
WTM / White Mountains Insurance Group, Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
SYK / Stryker Corporation
MOBILEYE N V AMSTELVEEN CONTRA-DO NOT SELL / CONTRA-DO NOT SELL (6BM992368)
MFON / Mobivity Holdings Corp.
UFO / Procure ETF Trust II - Procure Space ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LFVN / LifeVantage Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
US2655041000 / Dunkin' Brands Group, Inc.
TCMD / Tactile Systems Technology, Inc.
/ Weight Watchers International, Inc.
PEI.PRC / Pennsylvania Real Est Invest Tr
KHRNF / Khiron Life Sciences Corp.
BPR / Brookfield Property REIT Inc.
US09249L1052 / Blackrock Maryland Municipal Bond Trust
CXXIF / C21 Investments Inc.
RVBR / Markray Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BHC / Bausch Health Companies Inc.
POLY / Plantronics, Inc.
ET / Energy Transfer LP - Limited Partnership
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
MPV / Barings Participation Investors
RACE / Ferrari N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SGEN / Seagen Inc
EOG / EOG Resources, Inc.
SND / Smart Sand, Inc.
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Call
M / Macy's, Inc.
BAYZF / Bayer Aktiengesellschaft
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RDS.B / Shell Plc - ADR
SPLK / Splunk Inc.
BYND / Beyond Meat, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
ZTS / Zoetis Inc.
FAST / Fastenal Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AWK / American Water Works Company, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ATRI / Atrion Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SKT / Tanger Inc.
A / Agilent Technologies, Inc.
SNPS / Synopsys, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMC / AMC Entertainment Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EXC / Exelon Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
IM3 / Immunomedics Inc
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TWLO / Twilio Inc.
UGI / UGI Corporation
CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
INGN / Inogen, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CP / Canadian Pacific Kansas City Limited
AVY / Avery Dennison Corporation
TT / Trane Technologies plc
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
LAKE / Lakeland Industries, Inc.
KKR / KKR & Co. Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MODG / Topgolf Callaway Brands Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
YUMC / Yum China Holdings, Inc.
MS / Morgan Stanley
BOOT / Boot Barn Holdings, Inc.
NDAQ / Nasdaq, Inc.
ALR / AlerisLife Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AMG / Affiliated Managers Group, Inc.
REAL / The RealReal, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BB / BlackBerry Limited
DSL / DoubleLine Income Solutions Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VMW / Vmware Inc. - Class A
PDI / PIMCO Dynamic Income Fund
EIX / Edison International
PAI / Western Asset Investment Grade Income Fund Inc.
MGM / MGM Resorts International
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WISH / ContextLogic Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
GPL / Great Panther Mining Ltd
ORLY / O'Reilly Automotive, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RCD / Ready Capital Corporation - Corporate Bond/Note
RWM / ProShares Trust - ProShares Short Russell2000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DOCS / Doximity, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
ABMD / Abiomed Inc.
NVAX / Novavax, Inc.
APO / Apollo Global Management, Inc.
CLH / Clean Harbors, Inc.
RWLK / ReWalk Robotics Ltd.
VLO / Valero Energy Corporation
SEIC / SEI Investments Company
BFK / BlackRock Municipal Income Trust
MBUU / Malibu Boats, Inc.
SBRA / Sabra Health Care REIT, Inc.
AGNC / AGNC Investment Corp.
GRPN / Groupon, Inc.
GH / Guardant Health, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
UBER / Uber Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TLRY / Tilray Brands, Inc.
VBIV / VBI Vaccines Inc.
WDAY / Workday, Inc.
BAX / Baxter International Inc.
HHC / Howard Hughes Corporation
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
SWN / Southwestern Energy Company
HTA / Healthcare Realty Trust Inc - Class A
HASI / HA Sustainable Infrastructure Capital, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
FL / Foot Locker, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
K / Kellanova
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CSII / Cardiovascular Systems Inc.
PBCT / People`s United Financial Inc
YMTX / Yumanity Therapeutics Inc
MPLX / MPLX LP - Limited Partnership
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STNG / Scorpio Tankers Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GBCI / Glacier Bancorp, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZG / Zillow Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
INTU / Intuit Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SUN / Sunoco LP - Limited Partnership
SPOT / Spotify Technology S.A.
NMFC / New Mountain Finance Corporation
EVN / Eaton Vance Municipal Income Trust
AA / Alcoa Corporation
RMR / The RMR Group Inc.
VRS / Verso Corp - Class A
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVS / CVS Health Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EQIX / Equinix, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US83088V1026 / Slack Technologies Inc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WBC / Wabco Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LYFT / Lyft, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
WST / West Pharmaceutical Services, Inc.
QRVO / Qorvo, Inc.
CXP / Columbia Property Trust Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TAP / Molson Coors Beverage Company
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
REET / iShares Trust - iShares Global REIT ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SRCL / Stericycle, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CTVA / Corteva, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PMD / Psychemedics Corporation
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SOCL / Global X Funds - Global X Social Media ETF
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PLNT / Planet Fitness, Inc.
EA / Electronic Arts Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HEXO / HEXO Corp
CC / The Chemours Company
ETRN / Equitrans Midstream Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
APAM / Artisan Partners Asset Management Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PHM / PulteGroup, Inc.
FT / Franklin Universal Trust
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SDCJF / Sundance Energy Australia Ltd.
ECL / Ecolab Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
MTRN / Materion Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PAAS / Pan American Silver Corp.
AAL / American Airlines Group Inc.
LIVN / LivaNova PLC
HUN / Huntsman Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
GULF / WisdomTree Middle East Dividend Fund
US0357108051 / Annaly Capital Management, Inc.
SMG / The Scotts Miracle-Gro Company
VVR / Invesco Senior Income Trust
COF.PRJ / Capital One Financial Corporation - Preferred Stock
ACWI / iShares Trust - iShares MSCI ACWI ETF
IFN / The India Fund, Inc.
AFIN / American Fin Tr Inc - Class A
EWA / iShares, Inc. - iShares MSCI Australia ETF
CUZ / Cousins Properties Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PZZA / Papa John's International, Inc.
CMA / Comerica Incorporated
SSYS / Stratasys Ltd.
GBX / The Greenbrier Companies, Inc.
GAIA / Gaia, Inc.
WNC / Wabash National Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AXGN / Axogen, Inc.
PJT / PJT Partners Inc.
FBIN / Fortune Brands Innovations, Inc.
RVLV / Revolve Group, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PNW / Pinnacle West Capital Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
T.PRC / AT&T Inc. - Preferred Stock
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
EL / The Estée Lauder Companies Inc.
OHI / Omega Healthcare Investors, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CLS / Celestica Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GOLD / Barrick Mining Corporation
CRON / Cronos Group Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
SNA / Snap-on Incorporated
LGND / Ligand Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
US5535731062 / MSG Networks Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ESCA / Escalade, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MMP / Magellan Midstream Partners L.P.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CSQ / Calamos Strategic Total Return Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KNX / Knight-Swift Transportation Holdings Inc.
CMCSA / Comcast Corporation
RF / Regions Financial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PDM / Piedmont Realty Trust, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CGC / Canopy Growth Corporation
TDC / Teradata Corporation
IEP / Icahn Enterprises L.P.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SWX / Southwest Gas Holdings, Inc.
LNT / Alliant Energy Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GLNG / Golar LNG Limited
CCL / Carnival Corporation & plc
GTII / Green Thumb Industries Inc.
CERN / Cerner Corp.
UE / Urban Edge Properties
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XEL / Xcel Energy Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ED / Consolidated Edison, Inc.
VLGEA / Village Super Market, Inc.
78467V871 / SPDR MFS Systematic Value Equity ETF
UMDD / ProShares Trust - ProShares UltraPro MidCap400
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CBOE / Cboe Global Markets, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GM / General Motors Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
MFM / MFS Municipal Income Trust
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INT / World Fuel Services Corp.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
KIM / Kimco Realty Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WY / Weyerhaeuser Company
MHK / Mohawk Industries, Inc.
NVTA / Invitae Corporation
CURLF / Curaleaf Holdings, Inc.
904784709 / Unilever N.V.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARAY / Accuray Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LTC / LTC Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MAGA / ETF Series Solutions - Point Bridge America First ETF
CYD / China Yuchai International Limited
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FE / FirstEnergy Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US6550441058 / Noble Energy, Inc.
ALLY / Ally Financial Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NI / NiSource Inc.
MTZ / MasTec, Inc.
KSS / Kohl's Corporation
LOGN / Logitech International S.A.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NXPI / NXP Semiconductors N.V.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
TD / The Toronto-Dominion Bank
ES / Eversource Energy
CMP / Compass Minerals International, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DKS / DICK'S Sporting Goods, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STZ / Constellation Brands, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WELL / Welltower Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PKO / Pimco Income Opportunity Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
R / Ryder System, Inc.
EPR.PRC / EPR Properties - Preferred Stock
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
EVRG / Evergy, Inc.
WEC / WEC Energy Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
QCRH / QCR Holdings, Inc.
PBI / Pitney Bowes Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
KSU / Kansas City Southern
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
US00C4U1L353 / Mylan N.V.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LW / Lamb Weston Holdings, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CPHC / Canterbury Park Holding Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LNG / Cheniere Energy, Inc.
SIRI / Sirius XM Holdings Inc.
CAH / Cardinal Health, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
MUI / BlackRock Municipal Income Fund, Inc.
EVM / Eaton Vance California Municipal Bond Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
US5391831030 / Livongo Health, Inc.
TEN / Tsakos Energy Navigation Limited
MDY / SPDR S&P MidCap 400 ETF Trust
SVC / Service Properties Trust
ALSN / Allison Transmission Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCK / McKesson Corporation
WFC.PRZ / Wells Fargo & Company - Preferred Stock
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SGU / Star Group, L.P. - Limited Partnership
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ILMN / Illumina, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TDOC / Teladoc Health, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
126132109 / CNOOC Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WAB / Westinghouse Air Brake Technologies Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ZNGA / Zynga Inc - Class A
VMI / Valmont Industries, Inc.
EQR / Equity Residential
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ALC / Alcon Inc.
GPRO / GoPro, Inc.
03765K104 / Aphria Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WWE / World Wrestling Entertainment, Inc. - Class A
BOX / Box, Inc.
EGY / VAALCO Energy, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
RDN / Radian Group Inc.
K3ED / China Telecom Corporation Ltd.
JPS / Nuveen Preferred & Income Securities Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US7153471005 / Perspecta Inc
PFG / Principal Financial Group, Inc.
STWD / Starwood Property Trust, Inc.
DOOR / Masonite International Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BCSF / Bain Capital Specialty Finance, Inc.
/ VEREIT, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
DELL / Dell Technologies Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CVLG / Covenant Logistics Group, Inc.
DBRG / DigitalBridge Group, Inc.
SRDX / Surmodics, Inc.
BGT / BlackRock Floating Rate Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
UVE / Universal Insurance Holdings, Inc.
CMS / CMS Energy Corporation
AGCO / AGCO Corporation
MTB / M&T Bank Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
BYDDF / BYD Company Limited
CHRW / C.H. Robinson Worldwide, Inc.
SQ / Block, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HBI / Hanesbrands Inc.
AEO / American Eagle Outfitters, Inc.
MLM / Martin Marietta Materials, Inc.
TJX / The TJX Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
MNST / Monster Beverage Corporation
SWBI / Smith & Wesson Brands, Inc.
AMP / Ameriprise Financial, Inc.
STLD / Steel Dynamics, Inc.
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
KTB / Kontoor Brands, Inc.
KMI / Kinder Morgan, Inc.
CCK / Crown Holdings, Inc.
DK / Delek US Holdings, Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CCIF / Carlyle Credit Income Fund
GNPX / Genprex, Inc.
ZVIA / Zevia PBC
TRTN.PRC / Triton International Limited - Preferred Stock
CDK / CDK Global Inc
CI / The Cigna Group
ZIVO / ZIVO Bioscience, Inc.
VRSN / VeriSign, Inc.
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
SPG / Simon Property Group, Inc.
ULTA / Ulta Beauty, Inc.
ABB / ABB Ltd. - ADR
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
EQT / EQT Corporation
SLB / Schlumberger Limited
SAGE / Sage Therapeutics, Inc.
UHAL / U-Haul Holding Company
EMN / Eastman Chemical Company
HIG / The Hartford Insurance Group, Inc.
CBRE / CBRE Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SON / Sonoco Products Company
ICE / Intercontinental Exchange, Inc.
HOG / Harley-Davidson, Inc.
GECC / Great Elm Capital Corp.
CLX / The Clorox Company
IEA / Infrastructure and Energy Alternatives Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET.PRA / MetLife, Inc. - Preferred Stock
FTI / TechnipFMC plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
WOOF / Petco Health and Wellness Company, Inc.
EXAS / Exact Sciences Corporation
HRB / H&R Block, Inc.
NEO / NeoGenomics, Inc.
EXEL / Exelixis, Inc.
GILD / Gilead Sciences, Inc.
GOEV / Canoo Inc.
ACA / Arcosa, Inc.
SMIT / Schmitt Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
/ Wyndham Destinations, Inc.
DDD / 3D Systems Corporation
VRSK / Verisk Analytics, Inc.
AVAV / AeroVironment, Inc.
STON / StoneMor Inc
SPRU / Spruce Power Holding Corporation
MAXR / Maxar Technologies Inc
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SO / The Southern Company
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WYNN / Wynn Resorts, Limited
US0846561076 / Berkshire Grey, Inc.
SYY / Sysco Corporation
VERI / Veritone, Inc.
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc. Put
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CSX / CSX Corporation
CHKP / Check Point Software Technologies Ltd.
HD / The Home Depot, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
WAT / Waters Corporation
GIS / General Mills, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HPQ / HP Inc.
SOLO / Electrameccanica Vehicles Corp.
AXON / Axon Enterprise, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FTNT / Fortinet, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DBL / DoubleLine Opportunistic Credit Fund
OEF / iShares Trust - iShares S&P 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DUK / Duke Energy Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JYNT / The Joint Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVR / NVR, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FITB / Fifth Third Bancorp
CHY / Calamos Convertible and High Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISRG / Intuitive Surgical, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XPOF / Xponential Fitness, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NKE / NIKE, Inc.
BROS / Dutch Bros Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IRM / Iron Mountain Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
HON / Honeywell International Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
CME / CME Group Inc.
AMCR / Amcor plc
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTY / PIMCO Corporate & Income Opportunity Fund
XRX / Xerox Holdings Corporation
MCD / McDonald's Corporation
DVN / Devon Energy Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
MSTR / Strategy Inc
SOXX / iShares Trust - iShares Semiconductor ETF
PINS / Pinterest, Inc.
F / Ford Motor Company
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SNOW / Snowflake Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
WM / Waste Management, Inc.
ZBRA / Zebra Technologies Corporation
SFM / Sprouts Farmers Market, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ATVI / Activision Blizzard Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FANG / Diamondback Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CEM / ClearBridge MLP and Midstream Fund Inc
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MMM / 3M Company
VRM / Vroom, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSQ / ProShares Trust - ProShares Short QQQ
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DE / Deere & Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
AON / Aon plc
ADP / Automatic Data Processing, Inc.
VKTX / Viking Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
MUSA / Murphy USA Inc.
JNJ_KZ / Johnson & Johnson
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
ABNB / Airbnb, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.