Market Value173,677,000
Total Holdings1029
File Date2020-10-28
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)
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
SRNE / Sorrento Therapeutics, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FVRR / Fiverr International Ltd.
HUBS / HubSpot, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TRI / Thomson Reuters Corporation
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DNP / DNP Select Income Fund Inc.
US2332531035 / dMY Technology Group, Inc.
CSIQ / Canadian Solar Inc.
MAS / Masco Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
VTNR / Vertex Energy, Inc.
APH / Amphenol Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
KR / The Kroger Co.
CB / Chubb Limited
DRI / Darden Restaurants, Inc.
APA / APA Corporation
126132109 / CNOOC Ltd.
AEE / Ameren Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
OGI / Organigram Global Inc.
CRSP / CRISPR Therapeutics AG
NEM / Newmont Corporation
GWP / GW Pharmaceuticals plc
TGT / Target Corporation
D / Dominion Energy, Inc.
BBL / BHP Group Plc - ADR
ICVT / iShares Trust - iShares Convertible Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
LUMN / Lumen Technologies, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DIS / The Walt Disney Company
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
IDU / iShares Trust - iShares U.S. Utilities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EVBG / Everbridge, Inc.
STZ / Constellation Brands, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
WMT / Walmart Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
HOG / Harley-Davidson, Inc.
ASMLF / ASML Holding N.V.
LEN / Lennar Corporation
DAN / Dana Incorporated
HLT / Hilton Worldwide Holdings Inc.
ACI / Albertsons Companies, Inc.
FLGT / Fulgent Genetics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IPG / The Interpublic Group of Companies, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NARI / Inari Medical, Inc.
WTW / Willis Towers Watson Public Limited Company
BTO / John Hancock Financial Opportunities Fund
AVAV / AeroVironment, Inc.
VLO / Valero Energy Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
IR / Ingersoll Rand Inc.
GLOB / Globant S.A.
UA / Under Armour, Inc.
SBRA / Sabra Health Care REIT, Inc.
LOW / Lowe's Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OLED / Universal Display Corporation
CMI / Cummins Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EIX / Edison International
ACB / Aurora Cannabis Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
NXPI / NXP Semiconductors N.V.
/ Delphi Technologies PLC
PMO / Putnam Municipal Opportunities Trust
FE / FirstEnergy Corp.
BILL / BILL Holdings, Inc.
PPG / PPG Industries, Inc.
NI / NiSource Inc.
UAA / Under Armour, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
CASH / Pathward Financial, Inc.
WDC / Western Digital Corporation
EPRT / Essential Properties Realty Trust, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WPS / iShares Trust - iShares International Developed Property ETF
CWT / California Water Service Group
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VIAV / Viavi Solutions Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EW / Edwards Lifesciences Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KLAC / KLA Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES SERIES B / ETF (06746Q249)
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
HYLN / Hyliion Holdings Corp.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
SNOW / Snowflake Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JLL / Jones Lang LaSalle Incorporated
GIM / Templeton Global Income Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
WLL / Whiting Petroleum Corp (New)
RLAY / Relay Therapeutics, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDDY / GoDaddy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GPN / Global Payments Inc.
RGEN / Repligen Corporation
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
XHR / Xenia Hotels & Resorts, Inc.
NUS / Nu Skin Enterprises, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
RMR / The RMR Group Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JWN / Nordstrom, Inc.
SSG / ProShares Trust - ProShares UltraShort Semiconductors
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
872590112 / T-Mobile US Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
RWT / Redwood Trust, Inc.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
IRM / Iron Mountain Incorporated
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SRG / Seritage Growth Properties
SPCE / Virgin Galactic Holdings, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ORC / Orchid Island Capital, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
BYD / Boyd Gaming Corporation
RKT / Rocket Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
OTIS / Otis Worldwide Corporation
TDC / Teradata Corporation
BGS / B&G Foods, Inc.
IAU / iShares Gold Trust
DTE / DTE Energy Company
RXL / ProShares Trust - ProShares Ultra Health Care
HAIN / The Hain Celestial Group, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
INDA / iShares Trust - iShares MSCI India ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
US31948P1049 / First Choice Bancorp (California)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LXP / LXP Industrial Trust
PBCT / People`s United Financial Inc
CHIX / Global X Funds - Global X MSCI China Financials ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RDNT / RadNet, Inc.
ISRG / Intuitive Surgical, Inc.
PCM / PCM Fund Inc.
US7018771029 / Parsley Energy, Inc.
GPRO / GoPro, Inc.
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
SLGG / Super League Gaming Inc
PENN / PENN Entertainment, Inc.
UGI / UGI Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PNC / The PNC Financial Services Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EPR / EPR Properties
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
US69329Y1047 / PDL BioPharma, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXC / Exelon Corporation
EQR / Equity Residential
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IP / International Paper Company
FSK / FS KKR Capital Corp.
SWK / Stanley Black & Decker, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
BIF / Boulder Growth & Income Fund Inc
WEX / WEX Inc.
SLM / SLM Corporation
PINS / Pinterest, Inc.
ICUI / ICU Medical, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SNPS / Synopsys, Inc.
INSP / Inspire Medical Systems, Inc.
MAR / Marriott International, Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
MBB / iShares Trust - iShares MBS ETF
ESTC / Elastic N.V.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
AMRX / Amneal Pharmaceuticals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TTD / The Trade Desk, Inc.
MET / MetLife, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ASIX / AdvanSix Inc.
OUT / OUTFRONT Media Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AWK / American Water Works Company, Inc.
14161H108 / Cardtronics PLC
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ETSY / Etsy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NOW / ServiceNow, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BLI / Berkeley Lights Inc
MASI / Masimo Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LTHM / Livent Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SJM / The J. M. Smucker Company
ABMD / Abiomed Inc.
HCAT / Health Catalyst, Inc.
KBR / KBR, Inc.
SWKS / Skyworks Solutions, Inc.
HOLX / Hologic, Inc.
CDW / CDW Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
RCI / Rogers Communications Inc.
PEG / Public Service Enterprise Group Incorporated
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
SKYW / SkyWest, Inc.
UTG / Reaves Utility Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLW / Corning Incorporated
COO / The Cooper Companies, Inc.
US02917TAB08 / VEREIT, Inc. Bond
AVNS / Avanos Medical, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PNW / Pinnacle West Capital Corporation
WCN / Waste Connections, Inc.
CDNS / Cadence Design Systems, Inc.
PLAN / Anaplan Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WYNN / Wynn Resorts, Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SH / ProShares Trust - ProShares Short S&P500
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BNS / The Bank of Nova Scotia
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SBAC / SBA Communications Corporation
JXI / iShares Trust - iShares Global Utilities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
PLD / Prologis, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KNSL / Kinsale Capital Group, Inc.
EBS / Emergent BioSolutions Inc.
ESRT / Empire State Realty Trust, Inc.
CI / The Cigna Group
WFC.PRL / Wells Fargo & Company - Preferred Stock
CHGG / Chegg, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DXCM / DexCom, Inc.
CTVA / Corteva, Inc.
PD / PagerDuty, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HJPX / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged JPX-Nikkei 400 ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
RVLV / Revolve Group, Inc.
APPN / Appian Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
JPS / Nuveen Preferred & Income Securities Fund
NYCB.PRU / New York Community Capital Trust V - Preferred Security
CIVB / Civista Bancshares, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PJT / PJT Partners Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EVN / Eaton Vance Municipal Income Trust
STNE / StoneCo Ltd.
GRPN / Groupon, Inc.
ACCO / ACCO Brands Corporation
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
ALC / Alcon Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AWF / AllianceBernstein Global High Income Fund
904784709 / Unilever N.V.
CHWY / Chewy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
TMO / Thermo Fisher Scientific Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VRTV / Veritiv Corp
L / Loews Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XBIT / XBiotech Inc.
CRNC / Cerence Inc.
CDK / CDK Global Inc
YELP / Yelp Inc.
BDX / Becton, Dickinson and Company
MBT / Mobile Telesystems PJSC - ADR
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
KEYS / Keysight Technologies, Inc.
LOB / Live Oak Bancshares, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TY / Tri-Continental Corporation
TMUS / T-Mobile US, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XLNX / Xilinx, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
APPF / AppFolio, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US2241221017 / Craft Brew Alliance, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
SNAP / Snap Inc.
TFC / Truist Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DGT / SPDR Series Trust - SPDR Global Dow ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFX / Equifax Inc.
IXN / iShares Trust - iShares Global Tech ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
OVV / Ovintiv Inc.
TWO / Two Harbors Investment Corp.
KSS / Kohl's Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
STOHF / Equinor ASA
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABR / Arbor Realty Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFPT / Proofpoint Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FAF / First American Financial Corporation
CAH / Cardinal Health, Inc.
UIS / Unisys Corporation
AMBA / Ambarella, Inc.
NVST / Envista Holdings Corporation
NSC / Norfolk Southern Corporation
MAXN / Maxeon Solar Technologies, Ltd.
TD / The Toronto-Dominion Bank
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
US83088V1026 / Slack Technologies Inc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
US21871D1037 / Corelogic Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
OKTA / Okta, Inc.
TEAM / Atlassian Corporation
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUV / Southwest Airlines Co.
AA / Alcoa Corporation
CGNX / Cognex Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WMB / The Williams Companies, Inc.
DDOG / Datadog, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ARCC / Ares Capital Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RNG / RingCentral, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ADNT / Adient plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HA / Hawaiian Holdings, Inc.
DLR / Digital Realty Trust, Inc.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVT / nVent Electric plc
GSHD / Goosehead Insurance, Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMWL / American Well Corporation
GIS / General Mills, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
BAH / Booz Allen Hamilton Holding Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CCI / Crown Castle Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AXP / American Express Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ULTA / Ulta Beauty, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WTRG / Essential Utilities, Inc.
APTV / Aptiv PLC
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
/ Global X YieldCo & Renewable Energy Income ETF
ALK / Alaska Air Group, Inc.
DAL / Delta Air Lines, Inc.
TJX / The TJX Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OSTK / Overstock.com Inc
CVI / CVR Energy, Inc.
US3021041047 / ExOne Co
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
LW / Lamb Weston Holdings, Inc.
CLX / The Clorox Company
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
WIX / Wix.com Ltd.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
USB / U.S. Bancorp
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GERN / Geron Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ACN / Accenture plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MOH / Molina Healthcare, Inc.
NKE / NIKE, Inc.
TWTR / Twitter Inc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PNR / Pentair plc
EXPE / Expedia Group, Inc.
NEPT / Neptune Wellness Solutions Inc.
EB / Eventbrite, Inc.
JCOM / J2 Global Inc.
SBUX / Starbucks Corporation
LITE / Lumentum Holdings Inc.
BWXT / BWX Technologies, Inc.
BAX / Baxter International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
M / Macy's, Inc.
CNC / Centene Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BOX / Box, Inc.
HAL / Halliburton Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
LPTH / LightPath Technologies, Inc.
83568G104 / Sonosite Inc
ESLT / Elbit Systems Ltd.
DXC / DXC Technology Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HWM / Howmet Aerospace Inc.
BSX / Boston Scientific Corporation
LMT / Lockheed Martin Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TDOC / Teladoc Health, Inc.
SPGI / S&P Global Inc.
LTC / LTC Properties, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MNKKQ / Mallinckrodt Plc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SFM / Sprouts Farmers Market, Inc.
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
NVTA / Invitae Corporation
SIVB / SVB Financial Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MPW / Medical Properties Trust, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
CYBR / CyberArk Software Ltd.
SPWR / Complete Solaria, Inc.
TPR / Tapestry, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIX / Six Flags Entertainment Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPMT / Granite Point Mortgage Trust Inc.
RY / Royal Bank of Canada
MTCH / Match Group, Inc.
BBY / Best Buy Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRC / California Resources Corporation
CCL / Carnival Corporation & plc
PHM / PulteGroup, Inc.
SPOT / Spotify Technology S.A.
HAE / Haemonetics Corporation
DOCU / DocuSign, Inc.
/ ViacomCBS Inc
TTWO / Take-Two Interactive Software, Inc.
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABB / ABB Ltd. - ADR
FUV / Arcimoto, Inc.
HQY / HealthEquity, Inc.
ENB / Enbridge Inc.
SAND / Sandstorm Gold Ltd.
SU / Suncor Energy Inc.
ABT / Abbott Laboratories
IXC / iShares Trust - iShares Global Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ANTM / Anthem Inc
SFIX / Stitch Fix, Inc.
HPE / Hewlett Packard Enterprise Company
ZNGA / Zynga Inc - Class A
LIN / Linde plc
AES / The AES Corporation
GD / General Dynamics Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
GRWG / GrowGeneration Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CRON / Cronos Group Inc.
ROKU / Roku, Inc.
PEAK / Healthpeak Properties, Inc.
IGT / International Game Technology PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CNI / Canadian National Railway Company
AMT / American Tower Corporation
MS / Morgan Stanley
SGEN / Seagen Inc
YETI / YETI Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHOP / Shopify Inc.
FTV / Fortive Corporation
GM / General Motors Company
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
BTZ / BlackRock Credit Allocation Income Trust
LNC / Lincoln National Corporation
RMD / ResMed Inc.
ECOZ / Listed Funds Trust - TrueShares ESG Active Opportunities ETF
SEDG / SolarEdge Technologies, Inc.
MDB / MongoDB, Inc.
ST / Sensata Technologies Holding plc
MFC / Manulife Financial Corporation
WEC / WEC Energy Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
US235851AF96 / Danaher Corp. Bond
FNV / Franco-Nevada Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
MGNI / Magnite, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INSG / Inseego Corp.
NKLA / Nikola Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBF / PBF Energy Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BCE / BCE Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TNDM / Tandem Diabetes Care, Inc.
UNP / Union Pacific Corporation
CIM / Chimera Investment Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
HGV / Hilton Grand Vacations Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
MCHP / Microchip Technology Incorporated
CLB / Core Laboratories Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FANG / Diamondback Energy, Inc.
NEO / NeoGenomics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TEL / TE Connectivity plc
HIG / The Hartford Insurance Group, Inc.
30064K105 / Exacttarget, Inc.
NYCB / Flagstar Financial, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ATSG / Air Transport Services Group, Inc.
FSLY / Fastly, Inc.
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SQ / Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REZI / Resideo Technologies, Inc.
PGR / The Progressive Corporation
DFS / Discover Financial Services
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RAD / Rite Aid Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PIRS / Pieris Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
ZYXI / Zynex, Inc.
ZM / Zoom Communications Inc.
TYG / Tortoise Energy Infrastructure Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
KMB / Kimberly-Clark Corporation
ADMP / Adamis Pharmaceuticals Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZS / Zscaler, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MKTX / MarketAxess Holdings Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
PCK / PIMCO California Municipal Income Fund II
BEN / Franklin Resources, Inc.
AER / AerCap Holdings N.V.
SYY / Sysco Corporation
NKTR / Nektar Therapeutics
DELL / Dell Technologies Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
FFBC / First Financial Bancorp.
HTA / Healthcare Realty Trust Inc - Class A
46641Q696 / JPMorgan BetaBuilders Canada ETF
FARM / Farmer Bros. Co.
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
AWP / abrdn Global Premier Properties Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
AFIN / American Fin Tr Inc - Class A
/ Weight Watchers International, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RPAI / Retail Properties of America Inc - Class A
VAC / Marriott Vacations Worldwide Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
EQC / Equity Commonwealth
BHF / Brighthouse Financial, Inc.
EVFM / Evofem Biosciences, Inc.
R / Ryder System, Inc.
NCR / NCR Corp.
IVC / Invacare Corp.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
WPC / W. P. Carey Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
RTX / RTX Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HD / The Home Depot, Inc.
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CAT / Caterpillar Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BA / The Boeing Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DBC / Invesco DB Commodity Index Tracking Fund
MMM / 3M Company
WM / Waste Management, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KMI / Kinder Morgan, Inc.
STN / Stantec Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NDAQ / Nasdaq, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KRG / Kite Realty Group Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
COP / ConocoPhillips
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MA / Mastercard Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
FLT / Corpay, Inc.
WD / Walker & Dunlop, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
VCYT / Veracyte, Inc.
DE / Deere & Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
FAST / Fastenal Company
CM / Canadian Imperial Bank of Commerce
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AMC / AMC Entertainment Holdings, Inc.
DOW / Dow Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
US98212B1035 / WPX Energy, Inc.
HUM / Humana Inc.
LMND / Lemonade, Inc.
CMCSA / Comcast Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PAYC / Paycom Software, Inc.
WY / Weyerhaeuser Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SLV / iShares Silver Trust
CVE / Cenovus Energy Inc.
CFG / Citizens Financial Group, Inc.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BYND / Beyond Meat, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UAL / United Airlines Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
ETR / Entergy Corporation
XXII / 22nd Century Group, Inc.
DOX / Amdocs Limited
FTI / TechnipFMC plc
DOW / Dow Inc.
LADR / Ladder Capital Corp
SYF / Synchrony Financial
NLSN / Nielsen Holdings plc
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
TRV / The Travelers Companies, Inc.
ICLR / ICON Public Limited Company
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
EBAY / eBay Inc.
WELL / Welltower Inc.
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
TT / Trane Technologies plc
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
PFYA / PRGX Global Inc
FHI / Federated Hermes, Inc.
BKNG / Booking Holdings Inc.
SII / Sprott Inc.
KDP / Keurig Dr Pepper Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
EQIX / Equinix, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FISV / Fiserv, Inc.
NWSA / News Corporation
C / Citigroup Inc.
UBS / UBS Group AG
HES / Hess Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ONTX / Onconova Therapeutics, Inc.
CZR / Caesars Entertainment, Inc.
TAP / Molson Coors Beverage Company
IAG / IAMGOLD Corporation
ADBE / Adobe Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
X / United States Steel Corporation
FLR / Fluor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
LBRDA / Liberty Broadband Corporation
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
CAG / Conagra Brands, Inc.
FMC / FMC Corporation
EA / Electronic Arts Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
MFGP / Micro Focus International Plc - ADR
AIG / American International Group, Inc.
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
WRK / WestRock Company
JCI / Johnson Controls International plc
MRNA / Moderna, Inc.
PXD / Pioneer Natural Resources Company
DGX / Quest Diagnostics Incorporated
EXR / Extra Space Storage Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
MCK / McKesson Corporation
DOV / Dover Corporation
MRO / Marathon Oil Corporation
LYFT / Lyft, Inc.
J / Jacobs Solutions Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BLIN / Bridgeline Digital, Inc.
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company
TU / TELUS Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BBBY / Bed Bath & Beyond, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OEF / iShares Trust - iShares S&P 100 ETF
CGC / Canopy Growth Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AON / Aon plc
CVS / CVS Health Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
PSA / Public Storage
IBM / International Business Machines Corporation
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
INTC / Intel Corporation
BX / Blackstone Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
WBA / Walgreens Boots Alliance, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CME / CME Group Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AAPL / Apple Inc.
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
FCEL / FuelCell Energy, Inc.
GTX / Garrett Motion Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GE / General Electric Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson