Market Value226,800,000
Total Holdings1020
File Date2020-04-17
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)
AA / Alcoa Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CCI / Crown Castle Inc.
K / Kellanova
JWN / Nordstrom, Inc.
NRG / NRG Energy, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ATVI / Activision Blizzard Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
US0917271076 / Bitauto Holdings Ltd.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BXMT / Blackstone Mortgage Trust, Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
BIF / Boulder Growth & Income Fund Inc
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MDC / M.D.C. Holdings, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
NBIX / Neurocrine Biosciences, Inc.
MNKKQ / Mallinckrodt Plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APPN / Appian Corporation
RCL / Royal Caribbean Cruises Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
VFC / V.F. Corporation
THW / Abrdn World Healthcare Fund
PBT / Permian Basin Royalty Trust
WDC / Western Digital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSK / FS KKR Capital Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JGH / Nuveen Global High Income Fund
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MMT / MFS Multimarket Income Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SWX / Southwest Gas Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMRC / Bank of Marin Bancorp
IXC / iShares Trust - iShares Global Energy ETF
TCBK / TriCo Bancshares
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
CRON / Cronos Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AWR / American States Water Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALC / Alcon Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USA / Liberty All-Star Equity Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WELL / Welltower Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NXPI / NXP Semiconductors N.V.
CMS / CMS Energy Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BKNG / Booking Holdings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
MO / Altria Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TMUS / T-Mobile US, Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
KHC / The Kraft Heinz Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVGO / Broadcom Inc.
MCK / McKesson Corporation
TEL / TE Connectivity plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPM / Wheaton Precious Metals Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
US6550441058 / Noble Energy, Inc.
KR / The Kroger Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ARCC / Ares Capital Corporation
COPX / Global X Funds - Global X Copper Miners ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYC / Paycom Software, Inc.
CHWY / Chewy, Inc.
GM / General Motors Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROKU / Roku, Inc.
RITM / Rithm Capital Corp.
SEDG / SolarEdge Technologies, Inc.
BF.B / Brown-Forman Corporation
COP / ConocoPhillips
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PTC / PTC Inc.
WTRG / Essential Utilities, Inc.
ESS / Essex Property Trust, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FF / FutureFuel Corp.
ABMD / Abiomed Inc.
AGI / Alamos Gold Inc.
ATRO / Astronics Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
EPZM / Epizyme Inc
FISV / Fiserv, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IEV / iShares Trust - iShares Europe ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MTW / The Manitowoc Company, Inc.
NTGR / NETGEAR, Inc.
PGZ / Principal Real Estate Income Fund
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
SAGE / Sage Therapeutics, Inc.
SPI / SPI Energy Co., Ltd.
TA / TravelCenters of America Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
SPCE / Virgin Galactic Holdings, Inc.
/ Wyndham Destinations, Inc.
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
ADNT / Adient plc
CHK / Chesapeake Energy Corporation
CRTX / Cortexyme Inc
INSG / Inseego Corp.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
NXTD / Nxt-ID Inc
JPS / Nuveen Preferred & Income Securities Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
TIVO / TiVo Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
/ U.S. Concrete, Inc.
HEAR / Turtle Beach Corporation
JAX / J. Alexanders Holdings Inc
AY / Atlantica Sustainable Infrastructure plc
TGI / Triumph Group, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
SH / ProShares Trust - ProShares Short S&P500
AAOI / Applied Optoelectronics, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CHS / Chico's FAS, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
C.WSA / Citigroup, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
FAST / Fastenal Company
LYV / Live Nation Entertainment, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
PKG / Packaging Corporation of America
AON / Aon plc
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
WYNN / Wynn Resorts, Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
PCAR / PACCAR Inc
GLD / SPDR Gold Shares
APH / Amphenol Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
PODD / Insulet Corporation
ALLE / Allegion plc
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
ANET / Arista Networks, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
STLD / Steel Dynamics, Inc.
NI / NiSource Inc.
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
AVB / AvalonBay Communities, Inc.
CLNE / Clean Energy Fuels Corp.
FCX / Freeport-McMoRan Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CLX / The Clorox Company
AEE / Ameren Corporation
OXY / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
RWT / Redwood Trust, Inc.
NVCR / NovoCure Limited
AXP / American Express Company
UAL / United Airlines Holdings, Inc.
FDX / FedEx Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
EXPE / Expedia Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BHC / Bausch Health Companies Inc.
HSY / The Hershey Company
MRNA / Moderna, Inc.
CTVA / Corteva, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
FFIV / F5, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CMI / Cummins Inc.
BIIB / Biogen Inc.
ADSK / Autodesk, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ATNX / Athenex Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATO / Atmos Energy Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WBS / Webster Financial Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DHI / D.R. Horton, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BWA / BorgWarner Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBSW / Sibanye Stillwater Ltd
TDC / Teradata Corporation
UBX / Unity Biotechnology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SR / Spire Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
HUM / Humana Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WBA / Walgreens Boots Alliance, Inc.
CLVS / Clovis Oncology Inc
US21871D1037 / Corelogic Inc
EIS / iShares, Inc. - iShares MSCI Israel ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
DVOP / Source Dividend Opportunity ETF
US54142L1098 / LogMein, Inc.
CNNE / Cannae Holdings, Inc.
YCBD / cbdMD, Inc.
US7153471005 / Perspecta Inc
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BKI / Black Knight Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
GLQ / Clough Global Equity Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
US0268741560 / American International Group, Inc. Warrants
CREE / Cree, Inc.
CNS / Cohen & Steers, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PBA / Pembina Pipeline Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CXP / Columbia Property Trust Inc
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XPCMX / PCM Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OWE / Obsidian Energy Ltd.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US85207U1051 / Sprint Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
WWE / World Wrestling Entertainment, Inc. - Class A
018490100 / Allergan plc
US98212B1035 / WPX Energy, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GGT / The Gabelli Multimedia Trust Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PFPT / Proofpoint Inc
FCO / abrdn Global Income Fund, Inc.
NCV / Virtus Convertible & Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALT / Altimmune, Inc.
ETRN / Equitrans Midstream Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GPM / Guggenheim Enhanced Equity Income Fund
HE / Hawaiian Electric Industries, Inc.
US40416M1053 / Hd Supply Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IEP / Icahn Enterprises L.P.
IGC / IGC Pharma, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SYSB / iShares Trust - iShares Systematic Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
REZI / Resideo Technologies, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
US8865471085 / Tiffany & Co.
ZEN / Zendesk Inc
XPER / Xperi Inc.
XMUHX / BlackRock MuniHoldings Fund II,
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FSS / Federal Signal Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GSS / Golden Star Resources Ltd.
SVC / Service Properties Trust
AFIN / American Fin Tr Inc - Class A
ASYS / Amtech Systems, Inc.
NBEV / NewAge Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BBL / BHP Group Plc - ADR
EWA / iShares, Inc. - iShares MSCI Australia ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CUBA / The Herzfeld Caribbean Basin Fund Inc.
518416706 / Hartford Multifactor Low Volatility US Equity ETF
GOF / Guggenheim Strategic Opportunities Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AINV / Apollo Investment Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
AMCX / AMC Global Media Inc.
JCP / J.C. Penney Co., Inc.
USO / United States Oil Fund, LP - Limited Partnership
DXC / DXC Technology Company
EXAS / Exact Sciences Corporation
XHR / Xenia Hotels & Resorts, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
BB / BlackBerry Limited
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GNSS / Genasys Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US46429B1355 / iShares International Preferred Stock ETF
LK / Luckin Coffee Inc.
XLNX / Xilinx, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US20605P1012 / Concho Resources, Inc.
BNED / Barnes & Noble Education, Inc.
ARNA / Arena Pharmaceuticals Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MNKD / MannKind Corporation
CTXS / Citrix Systems, Inc.
ASIX / AdvanSix Inc.
MTOR / Meritor Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
DISH / DISH Network Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SIVB / SVB Financial Group
SIRI / Sirius XM Holdings Inc.
SPLK / Splunk Inc.
WTRH / Waitr Holdings Inc
NTCT / NetScout Systems, Inc.
TWTR / Twitter Inc
RTN / Raytheon Co.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ADS / Bread Financial Holdings Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CNXC / Concentrix Corporation
PSEC / Prospect Capital Corporation
/ Denbury Resources, Inc.
AXAS / Abraxas Petroleum Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DSU / BlackRock Debt Strategies Fund, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AG / First Majestic Silver Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
NLY / Annaly Capital Management, Inc.
OAS / Oasis Petroleum Inc. - New
03765K104 / Aphria Inc.
CFR / Cullen/Frost Bankers, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
RA / Brookfield Real Assets Income Fund Inc.
PARA / Paramount Global
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LITE / Lumentum Holdings Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
UNM / Unum Group
FAF / First American Financial Corporation
TRGP / Targa Resources Corp.
GMS / GMS Inc.
IRM / Iron Mountain Incorporated
WHR / Whirlpool Corporation
PAG / Penske Automotive Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DFS / Discover Financial Services
WSR / Whitestone REIT
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WU / The Western Union Company
PVH / PVH Corp.
RGLD / Royal Gold, Inc.
ELAN / Elanco Animal Health Incorporated
YUM / Yum! Brands, Inc.
MDU / MDU Resources Group, Inc.
EW / Edwards Lifesciences Corporation
TWOU / 2U, Inc.
GOLD / Gold.com, Inc.
BHF / Brighthouse Financial, Inc.
FIS / Fidelity National Information Services, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALGN / Align Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
PSA / Public Storage
STWD / Starwood Property Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PARAA / Paramount Global
USRT / iShares Trust - iShares Core U.S. REIT ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
WWD / Woodward, Inc.
ARNC / Arconic Corporation
APA / APA Corporation
ROK / Rockwell Automation, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
LQDT / Liquidity Services, Inc.
STT / State Street Corporation
URI / United Rentals, Inc.
HBI / Hanesbrands Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
VRNT / Verint Systems Inc.
KMB / Kimberly-Clark Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CRL / Charles River Laboratories International, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SAM / The Boston Beer Company, Inc.
DHR / Danaher Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BCE / BCE Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TLRY / Tilray Brands, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
CRNT / Ceragon Networks Ltd.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
APO / Apollo Global Management, Inc.
FIF / First Trust Energy Infrastructure Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BX / Blackstone Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
/ UNIT Corporation
PBCT / People`s United Financial Inc
ABB / ABB Ltd. - ADR
KSS / Kohl's Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NWL / Newell Brands Inc.
LRCX / Lam Research Corporation
KGC / Kinross Gold Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GEN / Gen Digital Inc.
RMRM / RMR Mortgage Trust
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GLO / Clough Global Opportunities Fund
GD / General Dynamics Corporation
BIG / Big Lots, Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
WDAY / Workday, Inc.
LEG / Leggett & Platt, Incorporated
PPBI / Pacific Premier Bancorp, Inc.
NDSN / Nordson Corporation
M / Macy's, Inc.
CCL / Carnival Corporation Ltd.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
0OG / Organigram Global Inc.
DKNG / DraftKings Inc.
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MGA N / Magna International Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNPS / Synopsys, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBS / UBS Group AG
JCI / Johnson Controls International plc
CNC / Centene Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
UA / Under Armour, Inc.
SPG / Simon Property Group, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GE / General Electric Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
Z / Zillow Group, Inc.
CVE N / Cenovus Energy Inc.
VIAV / Viavi Solutions Inc.
UGI / UGI Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PG / The Procter & Gamble Company
BYND / Beyond Meat, Inc.
EQT / EQT Corporation
LUMN / Lumen Technologies, Inc.
PNR / Pentair plc
MRSH / Marsh & McLennan Companies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ETSY / Etsy, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
UBER / Uber Technologies, Inc.
WCN / Waste Connections, Inc.
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
O / Realty Income Corporation
QQQ / Invesco QQQ Trust, Series 1
LNC / Lincoln National Corporation
LPLA / LPL Financial Holdings Inc.
EBAY / eBay Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
TDOC / Teladoc Health, Inc.
CGC / Canopy Growth Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HLT / Hilton Worldwide Holdings Inc.
PINS / Pinterest, Inc.
KEY / KeyCorp
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DE / Deere & Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EQR / Equity Residential
NTR / Nutrien Ltd.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EIX / Edison International
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SYY / Sysco Corporation
HON / Honeywell International Inc.
SPCE / Virgin Galactic Holdings, Inc.
NAVI / Navient Corporation
MAS / Masco Corporation
CVX / Chevron Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSN / Tyson Foods, Inc.
DELL / Dell Technologies Inc.
HAL / Halliburton Company
ZS / Zscaler, Inc.
CNQ / Canadian Natural Resources Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MTB / M&T Bank Corporation
MMM / 3M Company
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
IONS / Ionis Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TSCO / Tractor Supply Company
AFG / American Financial Group, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ULTA / Ulta Beauty, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SU / Suncor Energy Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DXCM / DexCom, Inc.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CI / The Cigna Group
AAP / Advance Auto Parts, Inc.
WEX / WEX Inc.
MRVL / Marvell Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SHOP / Shopify Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CSCO / Cisco Systems, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EA / Electronic Arts Inc.
WABC / Westamerica Bancorporation
IAG / IAMGOLD Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VMC / Vulcan Materials Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
KKR / KKR & Co. Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
A / Agilent Technologies, Inc.
FOXA / Fox Corporation
LULU / lululemon athletica inc.
ELV / Elevance Health, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SRPT / Sarepta Therapeutics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GCBC / Greene County Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
TRP / TC Energy Corporation
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRSL / Brightstar Lottery PLC
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BFA / Brown-Forman Corp. - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CLOU / Global X Funds - Global X Cloud Computing ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
IP / International Paper Company
OVV / Ovintiv Inc.
RMR / The RMR Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMC / FMC Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
AAL / American Airlines Group Inc.
SHOO / Steven Madden, Ltd.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
RIG / Transocean Ltd.
DD / DuPont de Nemours, Inc.
WMB / The Williams Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SO / The Southern Company
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
CTRA / Coterra Energy Inc.
AIG / American International Group, Inc.
ZM / Zoom Communications, Inc.
ORCL / Oracle Corporation
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
RTX / RTX Corporation
CHKP / Check Point Software Technologies Ltd.
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
DOW / Dow Inc.
MLM / Martin Marietta Materials, Inc.
TWLO / Twilio Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
CPB / The Campbell's Company
INTC / Intel Corporation
CPRT / Copart, Inc.
ES / Eversource Energy
PPL / PPL Corporation
ABT / Abbott Laboratories
ON / ON Semiconductor Corporation
BK / The Bank of New York Mellon Corporation
PCG / PG&E Corporation
BAC / Bank of America Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SRE / Sempra
TGT / Target Corporation
ALL / The Allstate Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
COF / Capital One Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
NYMT / New York Mortgage Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVM / CEL-SCI Corporation
MS / Morgan Stanley
GVA / Granite Construction Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EXC / Exelon Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
KTB / Kontoor Brands, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QRVO / Qorvo, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ET / Energy Transfer LP - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSX / Phillips 66
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MPC / Marathon Petroleum Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RRR / Red Rock Resorts, Inc.
TXT / Textron Inc.
RDFN / Redfin Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PZC / PIMCO California Municipal Income Fund III
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LOCO / El Pollo Loco Holdings, Inc.
XYZ / Block, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
PDI / PIMCO Dynamic Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JNJ / Johnson & Johnson
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
AXON / Axon Enterprise, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
BGR / BlackRock Energy and Resources Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CAG / Conagra Brands, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DLB / Dolby Laboratories, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
UAA / Under Armour, Inc.
X / United States Steel Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BOX / Box, Inc.
AVK / Advent Convertible and Income Fund
NTRA / Natera, Inc.
ACB / Aurora Cannabis Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLB / SLB N.V.
CB / Chubb Limited
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
SMG / The Scotts Miracle-Gro Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FSLR / First Solar, Inc.
UHAL / U-Haul Holding Company
T / AT&T Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HIX / Western Asset High Income Fund II Inc.
SCHW / The Charles Schwab Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CDW / CDW Corporation
MAT / Mattel, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HCA / HCA Healthcare, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADBE / Adobe Inc.
NVT / nVent Electric plc
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTS / Fortis Inc.
DSL / DoubleLine Income Solutions Fund
VXRT / Vaxart, Inc.
CC / The Chemours Company
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
CME / CME Group Inc.
TER / Teradyne, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CG / The Carlyle Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
MGM / MGM Resorts International
EMR / Emerson Electric Co.
DBX / Dropbox, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AFL / Aflac Incorporated
J / Jacobs Solutions Inc.
EXPI / eXp World Holdings, Inc.
AMT / American Tower Corporation
TT / Trane Technologies plc
OEF / iShares Trust - iShares S&P 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTW / Willis Towers Watson Public Limited Company
DUK / Duke Energy Corporation
TTD / The Trade Desk, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PLD / Prologis, Inc.
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SJM / The J. M. Smucker Company
MNST / Monster Beverage Corporation
LIN / Linde plc
WY / Weyerhaeuser Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
ADM / Archer-Daniels-Midland Company
IBB / iShares Trust - iShares Biotechnology ETF
AVY / Avery Dennison Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VLO / Valero Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF