Market Value389,157,000
Total Holdings961
File Date2021-07-14
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)
WTW / Willis Towers Watson Public Limited Company
NLSN / Nielsen Holdings plc
IDV / iShares Trust - iShares International Select Dividend ETF
CRK / Comstock Resources, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
TSN / Tyson Foods, Inc.
MPC / Marathon Petroleum Corporation
BALL / Ball Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIPC / Brookfield Infrastructure Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TEL / TE Connectivity plc
HPQ / HP Inc.
TREE / LendingTree, Inc.
BKTI / BK Technologies Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
NVT / nVent Electric plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
BF.A / Brown-Forman Corporation
MFGP / Micro Focus International Plc - ADR
DLTR / Dollar Tree, Inc.
CAJ / Canon Inc. - ADR
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
JNPR / Juniper Networks, Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
ALK / Alaska Air Group, Inc.
HPF / John Hancock Preferred Income Fund II
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
AL / Air Lease Corporation
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
AVNS / Avanos Medical, Inc.
IPG / The Interpublic Group of Companies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
GNTX / Gentex Corporation
RL / Ralph Lauren Corporation
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HES / Hess Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NAC / Nuveen California Quality Municipal Income Fund
TPVG / TriplePoint Venture Growth BDC Corp.
ISRG / Intuitive Surgical, Inc.
HAL / Halliburton Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNT / Vontier Corporation
DRH / DiamondRock Hospitality Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CSTL / Castle Biosciences, Inc.
AEO / American Eagle Outfitters, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RVTY / Revvity, Inc.
CTSH / Cognizant Technology Solutions Corporation
RHI / Robert Half Inc.
ICE / Intercontinental Exchange, Inc.
BXP / Boston Properties, Inc.
MAR / Marriott International, Inc.
SRE / Sempra
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FLS / Flowserve Corporation
OHI / Omega Healthcare Investors, Inc.
ZM / Zoom Communications, Inc.
KHC / The Kraft Heinz Company
IGE / iShares Trust - iShares North American Natural Resources ETF
WFC / Wells Fargo & Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMX / CarMax, Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
TER / Teradyne, Inc.
NYCB / Flagstar Financial, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MCD / McDonald's Corporation
MLM / Martin Marietta Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
UAL / United Airlines Holdings, Inc.
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SYK / Stryker Corporation
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
CIF / MFS Intermediate High Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
EGAN / eGain Corporation
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OKE / ONEOK, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BXMT / Blackstone Mortgage Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKU / BankUnited, Inc.
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VRSN / VeriSign, Inc.
CRON / Cronos Group Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
OPEN / Opendoor Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UNM / Unum Group
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
SON / Sonoco Products Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GDEN / Golden Entertainment, Inc.
CHWY / Chewy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMCSA / Comcast Corporation
FTV / Fortive Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CVX / Chevron Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GUT / The Gabelli Utility Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GAB / The Gabelli Equity Trust Inc.
CHTR / Charter Communications, Inc.
AGO / Assured Guaranty Ltd.
AOUT / American Outdoor Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
TLRY / Tilray Brands, Inc.
NTRS / Northern Trust Corporation
MMM / 3M Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
TYG / Tortoise Energy Infrastructure Corporation
CVS / CVS Health Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WPC / W. P. Carey Inc.
GFF / Griffon Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
FOX / Fox Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INDB / Independent Bank Corp.
CDNS / Cadence Design Systems, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EXPE / Expedia Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTRS / Viatris Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
APA / APA Corporation
WTRG / Essential Utilities, Inc.
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HSIC / Henry Schein, Inc.
AON / Aon plc
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
GAP / The Gap, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MTB / M&T Bank Corporation
ANET / Arista Networks, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMC / Omnicom Group Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DDM / ProShares Trust - ProShares Ultra Dow30
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
UA / Under Armour, Inc.
EMR / Emerson Electric Co.
ESTC / Elastic N.V.
IEV / iShares Trust - iShares Europe ETF
AVGO / Broadcom Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ADSK / Autodesk, Inc.
CAH / Cardinal Health, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
TGT / Target Corporation
YUMC / Yum China Holdings, Inc.
BCE / BCE Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOFI / SoFi Technologies, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
AIZ / Assurant, Inc.
ALX / Alexander's, Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
SATS / EchoStar Corporation
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETSY / Etsy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
TT / Trane Technologies plc
VKTX / Viking Therapeutics, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVB / AvalonBay Communities, Inc.
MPLX / MPLX LP - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FDX / FedEx Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HAS / Hasbro, Inc.
POOL / Pool Corporation
BMY / Bristol-Myers Squibb Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GILD / Gilead Sciences, Inc.
EML / The Eastern Company
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
CBRE / CBRE Group, Inc.
FLNA / Filana Therapeutics, Inc.
TXNM / TXNM Energy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
EXLS / ExlService Holdings, Inc.
BHF / Brighthouse Financial, Inc.
GLW / Corning Incorporated
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
AXP / American Express Company
UPS / United Parcel Service, Inc.
TECH / Bio-Techne Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
MMT / MFS Multimarket Income Trust
DELL / Dell Technologies Inc.
EA / Electronic Arts Inc.
FAST / Fastenal Company
SNOW / Snowflake Inc.
NOC / Northrop Grumman Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GRBK / Green Brick Partners, Inc.
MAS / Masco Corporation
T / AT&T Inc.
HUM / Humana Inc.
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Shares
ABT / Abbott Laboratories
FSK / FS KKR Capital Corp.
IVZ / Invesco Ltd.
HPE / Hewlett Packard Enterprise Company
XHR / Xenia Hotels & Resorts, Inc.
AOS / A. O. Smith Corporation
MAIN / Main Street Capital Corporation
COF / Capital One Financial Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
MRNA / Moderna, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
GM / General Motors Company
DSL / DoubleLine Income Solutions Fund
C / Citigroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BME / BlackRock Health Sciences Trust
TRMB / Trimble Inc.
LMT / Lockheed Martin Corporation
NXRT / NexPoint Residential Trust, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GD / General Dynamics Corporation
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TFC / Truist Financial Corporation
AAL / American Airlines Group Inc.
AIG / American International Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CMI / Cummins Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TPR / Tapestry, Inc.
IR / Ingersoll Rand Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BKR / Baker Hughes Company
0A20 / Beyond Meat, Inc.
OSK / Oshkosh Corporation
IQV / IQVIA Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WKHS / Workhorse Group, Inc.
XELA / Exela Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PSA / Public Storage
FOXA / Fox Corporation
SVC / Service Properties Trust
TXT / Textron Inc.
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWF / AllianceBernstein Global High Income Fund
V / Visa Inc.
MAA / Mid-America Apartment Communities, Inc.
CMA / Comerica Incorporated
PWR / Quanta Services, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
URI / United Rentals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGR / CBRE Global Real Estate Income Fund
MIN / MFS Intermediate Income Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UAMY / United States Antimony Corporation
WU / The Western Union Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NAD / Nuveen Quality Municipal Income Fund
MET / MetLife, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SHW / The Sherwin-Williams Company
SLB / SLB N.V.
HIG / The Hartford Insurance Group, Inc.
PKG / Packaging Corporation of America
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
STAG / STAG Industrial, Inc.
CI / The Cigna Group
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GRX / The Gabelli Healthcare & Wellness Trust
MNST / Monster Beverage Corporation
NWL / Newell Brands Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FUBO / FuboTV Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MTCH / Match Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EPR / EPR Properties
FSR / Fisker Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FE / FirstEnergy Corp.
AJG / Arthur J. Gallagher & Co.
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
BNY / The Bank of New York Mellon Corporation
PWP / Perella Weinberg Partners
ROST / Ross Stores, Inc.
CMCL / Caledonia Mining Corporation Plc
NFLX / Netflix, Inc.
CGC / Canopy Growth Corporation
IBIO / iBio, Inc.
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LFVN / LifeVantage Corporation
BAX / Baxter International Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
SABA / Saba Capital Income & Opportunities Fund II
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
VNE / Veoneer Inc
KDP / Keurig Dr Pepper Inc.
LITE / Lumentum Holdings Inc.
AAON / AAON, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
AMCX / AMC Global Media Inc.
BSX / Boston Scientific Corporation
MKC / McCormick & Company, Incorporated
NOV / NOV Inc.
WM / Waste Management, Inc.
GPC / Genuine Parts Company
PEB / Pebblebrook Hotel Trust
PGTI / PGT Innovations, Inc.
HELE / Helen of Troy Limited
PM / Philip Morris International Inc.
ENFFF / Enbridge Inc. - Preferred Security
FEN / First Trust Energy Income and Growth Fund
PGR / The Progressive Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
X / United States Steel Corporation
DKNG / DraftKings Inc.
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
VMC / Vulcan Materials Company
KYG372881188 / Fintech Acquisition Corp. III
WAT / Waters Corporation
BWA / BorgWarner Inc.
XM / Qualtrics International Inc - Class A
PPG / PPG Industries, Inc.
CLX / The Clorox Company
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
JILL / J.Jill, Inc.
03765K104 / Aphria Inc.
US5535731062 / MSG Networks Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PLBY / Playboy, Inc.
MRIN / Marin Software Incorporated
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VTA / Invesco Dynamic Credit Opportunities Fund
US7153471005 / Perspecta Inc
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
ENLV / Enlivex Ltd.
RPAI / Retail Properties of America Inc - Class A
JRI / Nuveen Real Asset Income and Growth Fund
UBSI / United Bankshares, Inc.
US4900731039 / Kensington Capital Acquisition Corp.
57772K101 / Maxim Integrated Products Inc.
PRU / Prudential Financial, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SPGI / S&P Global Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AWK / American Water Works Company, Inc.
IAC / IAC Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EVRG / Evergy, Inc.
ATVI / Activision Blizzard Inc
VRTV / Veritiv Corp
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
GRWG / GrowGeneration Corp.
VECO / Veeco Instruments Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSX / CSX Corporation
TDOC / Teladoc Health, Inc.
WDC / Western Digital Corporation
CRSR / Corsair Gaming, Inc.
SR / Spire Inc.
RESN / Resonant Inc
EIX / Edison International
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SO / The Southern Company
DHI / D.R. Horton, Inc.
XRX / Xerox Holdings Corporation
IIPR / Innovative Industrial Properties, Inc.
ZBRA / Zebra Technologies Corporation
UONE / Urban One, Inc.
FITB / Fifth Third Bancorp
US92220P1057 / Varian Medical Systems, Inc.
US35952V3033 / FS KKR Capital Corp II
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
REI / Ring Energy, Inc.
EQIX / Equinix, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MULN / Mullen Automotive, Inc.
DRE / Duke Realty Corporation - Preferred Security
IT / Gartner, Inc.
ADM / Archer-Daniels-Midland Company
NBB / Nuveen Taxable Municipal Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PH / Parker-Hannifin Corporation
MKTX / MarketAxess Holdings Inc.
WEC / WEC Energy Group, Inc.
SPOT / Spotify Technology S.A.
WDAY / Workday, Inc.
PENN / PENN Entertainment, Inc.
BBP / ETFis Series Trust I - Virtus Biotech ETF
TDC / Teradata Corporation
FBIN / Fortune Brands Innovations, Inc.
WHR / Whirlpool Corporation
SPCE / Virgin Galactic Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CTXS / Citrix Systems, Inc.
RTX / RTX Corporation
OPRX / OptimizeRx Corporation
MRSH / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
SYF / Synchrony Financial
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CLOV / Clover Health Investments, Corp.
UPST / Upstart Holdings, Inc.
KBR / KBR, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
PODD / Insulet Corporation
CHD / Church & Dwight Co., Inc.
TDF / Templeton Dragon Fund, Inc.
PLD / Prologis, Inc.
ZION / Zions Bancorporation, National Association
L / Loews Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DVA / DaVita Inc.
ALGN / Align Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KTB / Kontoor Brands, Inc.
KEYS / Keysight Technologies, Inc.
SNPS / Synopsys, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DISH / DISH Network Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORBC / Orbcomm Inc
MGM / MGM Resorts International
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HOG / Harley-Davidson, Inc.
SEDG / SolarEdge Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BEAM / Beam Therapeutics Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
DXC / DXC Technology Company
PTY / Partway Group Plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UAA / Under Armour, Inc.
AMP / Ameriprise Financial, Inc.
STX / Seagate Technology Holdings plc
QS / QuantumScape Corporation
FCX / Freeport-McMoRan Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALLE / Allegion plc
DXCM / DexCom, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
GPN / Global Payments Inc.
HSY / The Hershey Company
KFY / Korn Ferry
CTRA / Coterra Energy Inc.
VIAV / Viavi Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
MTD / Mettler-Toledo International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
BEEM / Beam Global
CTAS / Cintas Corporation
EL / The Estée Lauder Companies Inc.
VC / Visteon Corporation
PTC / PTC Inc.
BIIB / Biogen Inc.
LEN / Lennar Corporation
AME / AMETEK, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DFS / Discover Financial Services
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
CCI / Crown Castle Inc.
CERN / Cerner Corp.
IEC / IEC Electronics Corp.
IMGN / ImmunoGen, Inc.
SJM / The J. M. Smucker Company
NGS / Natural Gas Services Group, Inc.
CC / The Chemours Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SWK / Stanley Black & Decker, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LNT / Alliant Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RMR / The RMR Group Inc.
XYZ / Block, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
VYX / NCR Voyix Corporation
FCEL / FuelCell Energy, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LE / Lands' End, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CTSO / Cytosorbents Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
U / Unity Software Inc.
INTU / Intuit Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
PARA / Paramount Global
IP / International Paper Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DGX / Quest Diagnostics Incorporated
QRVO / Qorvo, Inc.
GURU / Global X Funds - Global X Guru Index ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WRK / WestRock Company
C.WSA / Citigroup, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
OTIS / Otis Worldwide Corporation
DBC / Invesco DB Commodity Index Tracking Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LRCX / Lam Research Corporation
SMAR / Smartsheet Inc.
IEX / IDEX Corporation
IAG / IAMGOLD Corporation
XWEL / XWELL, Inc.
IRM / Iron Mountain Incorporated
GWW / W.W. Grainger, Inc.
NWSA / News Corporation
INCY / Incyte Corporation
AEE / Ameren Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
EFX / Equifax Inc.
PBF / PBF Energy Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
USO / United States Oil Fund, LP - Limited Partnership
EXPR / Express, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
NDAQ / Nasdaq, Inc.
TEAM / Atlassian Corporation
IPGP / IPG Photonics Corporation
EW / Edwards Lifesciences Corporation
STE / STERIS plc
STL / Sterling Bancorp.
RMD / ResMed Inc.
DVN / Devon Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MGA / Magna International Inc.
TBLA / Taboola.com Ltd.
ECL / Ecolab Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BIO / Bio-Rad Laboratories, Inc.
PEAK / Healthpeak Properties, Inc.
TFX / Teleflex Incorporated
GIS / General Mills, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEE / NextEra Energy, Inc.
UDR / UDR, Inc.
HD / The Home Depot, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TMQ / Trilogy Metals Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PCH / PotlatchDeltic Corporation
ABB / ABB Ltd. - ADR
LCID / Lucid Group, Inc.
COO / The Cooper Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PBCT / People`s United Financial Inc
AZO / AutoZone, Inc.
CMS / CMS Energy Corporation
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBLX / Roblox Corporation
MDXG / MiMedx Group, Inc.
SENS / Senseonics Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EQR / Equity Residential
CZR / Caesars Entertainment, Inc.
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
CDK / CDK Global Inc
SPHR / Sphere Entertainment Co.
TYL / Tyler Technologies, Inc.
KMI / Kinder Morgan, Inc.
CBOE / Cboe Global Markets, Inc.
RDS.B / Shell Plc - ADR
PVH / PVH Corp.
SIVB / SVB Financial Group
EVA / Enviva Inc.
ROKU / Roku, Inc.
XLNX / Xilinx, Inc.
TROW / T. Rowe Price Group, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
TA / TravelCenters of America Inc
GTX / Garrett Motion Inc.
FMC / FMC Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MCK / McKesson Corporation
CPRT / Copart, Inc.
K / Kellanova
JKHY / Jack Henry & Associates, Inc.
HII / Huntington Ingalls Industries, Inc.
UHS / Universal Health Services, Inc.
MRO / Marathon Oil Corporation
VG / Venture Global, Inc.
NNOX / Nano-X Imaging Ltd.
NWSA / News Corporation
PHM / PulteGroup, Inc.
CTLT / Catalent, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
DOCU / DocuSign, Inc.
LJPC / La Jolla Pharmaceutical Co.
AHT / Ashford Hospitality Trust, Inc.
LW / Lamb Weston Holdings, Inc.
REZI / Resideo Technologies, Inc.
PPL / PPL Corporation
ATAX / America First Multifamily Investors LP - Unit
MMP / Magellan Midstream Partners L.P.
LUV / Southwest Airlines Co.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BF.B / Brown-Forman Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FOCS / Focus Financial Partners Inc - Class A
MCO / Moody's Corporation
SRNE / Sorrento Therapeutics, Inc.
ASIX / AdvanSix Inc.
PBI / Pitney Bowes Inc.
SKLZ / Skillz Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TAP / Molson Coors Beverage Company
PCSB / PCSB Financial Corp
COHR / Coherent Corp.
NTR / Nutrien Ltd.
BBWI / Bath & Body Works, Inc.
BFH / Bread Financial Holdings, Inc.
MRVL / Marvell Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GL / Globe Life Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LOTZ / CarLotz Inc - Class A
TWTR / Twitter Inc
LEG / Leggett & Platt, Incorporated
ADNT / Adient plc
HSY / The Hershey Company
NOVN / Novan Inc
TDY / Teledyne Technologies Incorporated
GNRC / Generac Holdings Inc.
RIOT / Riot Platforms, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CEM / ClearBridge MLP and Midstream Fund Inc
CLF / Cleveland-Cliffs Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PJT / PJT Partners Inc.
FI / Fiserv, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SIRI / Sirius XM Holdings Inc.
PBA / Pembina Pipeline Corporation
WISH / ContextLogic Inc.
EHTH / eHealth, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JBLU / JetBlue Airways Corporation
PRGO / Perrigo Company plc
ANSS / ANSYS, Inc.
APRN / Blue Apron Holdings Inc - Class A
MRTX / Mirati Therapeutics, Inc.
LII / Lennox International Inc.
KKR / KKR & Co. Inc.
NG / NovaGold Resources Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HL / Hecla Mining Company
BBBY / Bed Bath & Beyond, Inc.
PLTR / Palantir Technologies Inc.
NUE / Nucor Corporation
LMND / Lemonade, Inc.
AVY / Avery Dennison Corporation
DOW / Dow Inc.
SWBI / Smith & Wesson Brands, Inc.
SEE / Sealed Air Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NFBK / Northfield Bancorp, Inc.
VFC / V.F. Corporation
EXC / Exelon Corporation
MMU / Western Asset Managed Municipals Fund Inc.
UTG / Reaves Utility Income Fund
DHR / Danaher Corporation
ORCL / Oracle Corporation
HQH / Abrdn Healthcare Investors
RY / Royal Bank of Canada
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
KLAC / KLA Corporation
ACB / Aurora Cannabis Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BGH / Barings Global Short Duration High Yield Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IVR / Invesco Mortgage Capital Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNR / Pentair plc
CSQ / Calamos Strategic Total Return Fund
ROL / Rollins, Inc.
NHF / NexPoint Strategic Opportunities Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
AES / The AES Corporation
PROF / Profound Medical Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HCA / HCA Healthcare, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ILMN / Illumina, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
STT / State Street Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ALV / Autoliv, Inc.
PCAR / PACCAR Inc
FXI / iShares Trust - iShares China Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PSX / Phillips 66
SSB / SouthState Bank Corporation
GHY / PGIM Global High Yield Fund, Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PEG / Public Service Enterprise Group Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CYBR / CyberArk Software Ltd.
MSGS / Madison Square Garden Sports Corp.
OFS / OFS Capital Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
SOCL / Global X Funds - Global X Social Media ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BEN / Franklin Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBAC / SBA Communications Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
AMCR / Amcor plc
CIWV / Citizens Financial Corp.
CNC / Centene Corporation
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ROP / Roper Technologies, Inc.
ASRT / Assertio Holdings, Inc.
CCL / Carnival Corporation Ltd.
IXC / iShares Trust - iShares Global Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
APO / Apollo Global Management, Inc.
VMO / Invesco Municipal Opportunity Trust
VRSK / Verisk Analytics, Inc.
GLO / Clough Global Opportunities Fund
APTV / Aptiv PLC
HBI / Hanesbrands Inc.
ARCC / Ares Capital Corporation
KW / Kennedy-Wilson Holdings, Inc.
FRCB / First Republic Bank
RSG / Republic Services, Inc.
NJR / New Jersey Resources Corporation
HOLX / Hologic, Inc.
NKLA / Nikola Corporation