Market Value160,375,000
Total Holdings135
File Date2021-01-29
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRNE / Sorrento Therapeutics, Inc.
CVS / CVS Health Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PENN / PENN Entertainment, Inc.
DLTR / Dollar Tree, Inc.
US31948P1049 / First Choice Bancorp (California)
14161H108 / Cardtronics PLC
ULTA / Ulta Beauty, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
PINS / Pinterest, Inc.
CMCSA / Comcast Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ANET / Arista Networks Inc
MUB / iShares Trust - iShares National Muni Bond ETF
FAST / Fastenal Company
US2332531035 / dMY Technology Group, Inc.
CSIQ / Canadian Solar Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STN / Stantec Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NWSA / News Corporation
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
EVN / Eaton Vance Municipal Income Trust
DRI / Darden Restaurants, Inc.
126132109 / CNOOC Ltd.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CDK / CDK Global Inc
CRSP / CRISPR Therapeutics AG
OSTK / Overstock.com Inc
MCHP / Microchip Technology Incorporated
VTNR / Vertex Energy, Inc.
TRI / Thomson Reuters Corporation
RA / Brookfield Real Assets Income Fund Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EVBG / Everbridge, Inc.
STZ / Constellation Brands, Inc.
PBCT / People`s United Financial Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ASMLF / ASML Holding N.V.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BX / Blackstone Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
HLT / Hilton Worldwide Holdings Inc.
FLGT / Fulgent Genetics, Inc.
PSA / Public Storage
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WFC / Wells Fargo & Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PANW / Palo Alto Networks, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ED / Consolidated Edison, Inc.
L / Loews Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IPG / The Interpublic Group of Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
WTW / Willis Towers Watson Public Limited Company
BTO / John Hancock Financial Opportunities Fund
IR / Ingersoll Rand Inc.
US69329Y1047 / PDL BioPharma, Inc.
SBRA / Sabra Health Care REIT, Inc.
CYBR / CyberArk Software Ltd.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
PFYA / PRGX Global Inc
X / United States Steel Corporation
SNPS / Synopsys, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NDAQ / Nasdaq, Inc.
BIF / Boulder Growth & Income Fund Inc
TY / Tri-Continental Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
MASI / Masimo Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SIVB / SVB Financial Group
ADP / Automatic Data Processing, Inc.
/ Delphi Technologies PLC
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
NOC / Northrop Grumman Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
UAA / Under Armour, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
OXY / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IGT / International Game Technology PLC
BGS / B&G Foods, Inc.
AWK / American Water Works Company, Inc.
GWP / GW Pharmaceuticals plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUMC / Yum China Holdings, Inc.
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
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
GPN / Global Payments Inc.
RGEN / Repligen Corporation
AER / AerCap Holdings N.V.
SYY / Sysco Corporation
IAU / iShares Gold Trust
US0268741560 / American International Group, Inc. Warrants
TDC / Teradata Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
AVNS / Avanos Medical, Inc.
FTV / Fortive Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
KLAC / KLA Corporation
SWK / Stanley Black & Decker, Inc.
FSK / FS KKR Capital Corp.
EOG / EOG Resources, Inc.
SH / ProShares Trust - ProShares Short S&P500
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AWF / AllianceBernstein Global High Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
904784709 / Unilever N.V.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HUM / Humana Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAH / Cardinal Health, Inc.
FAF / First American Financial Corporation
US670008AD31 / NOVELLUS SYS INC Bond
SE / Sea Limited - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RMR / The RMR Group Inc.
DOX / Amdocs Limited
PCM / PCM Fund Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
ECOZ / Listed Funds Trust - TrueShares ESG Active Opportunities ETF
RLAY / Relay Therapeutics, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
VIAV / Viavi Solutions Inc.
LEN.B / Lennar Corporation
XHR / Xenia Hotels & Resorts, Inc.
DAN / Dana Incorporated
TRGP / Targa Resources Corp.
NUS / Nu Skin Enterprises, Inc.
BILL / BILL Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RDNT / RadNet, Inc.
LADR / Ladder Capital Corp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GPRO / GoPro, Inc.
MDLZ / Mondelez International, Inc.
EHC / Encompass Health Corporation
EPR / EPR Properties
PHM / PulteGroup, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
CMI / Cummins Inc.
/ Global X YieldCo & Renewable Energy Income ETF
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
FE / FirstEnergy Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OTIS / Otis Worldwide Corporation
NGVT / Ingevity Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
APH / Amphenol Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MRO / Marathon Oil Corporation
INDA / iShares Trust - iShares MSCI India ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LXP / LXP Industrial Trust
SMIN / iShares Trust - iShares MSCI India Small-Cap 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
CCEP / Coca-Cola Europacific Partners PLC
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IXC / iShares Trust - iShares Global Energy ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FLT / Corpay, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IP / International Paper Company
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
SGEN / Seagen Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
IVC / Invacare Corp.
ESTC / Elastic N.V.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AMRX / Amneal Pharmaceuticals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TTD / The Trade Desk, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ICUI / ICU Medical, Inc.
SIX / Six Flags Entertainment Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
INSP / Inspire Medical Systems, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OUT / OUTFRONT Media Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ASIX / AdvanSix Inc.
MOH / Molina Healthcare, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FLR / Fluor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
OKTA / Okta, Inc.
GM / General Motors Company
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
KBR / KBR, Inc.
MMP / Magellan Midstream Partners L.P.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RCI / Rogers Communications Inc.
RNG / RingCentral, Inc.
CDW / CDW Corporation
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
FANG / Diamondback Energy, Inc.
HA / Hawaiian Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SKYW / SkyWest, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
GLW / Corning Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
YETI / YETI Holdings, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
COO / The Cooper Companies, Inc.
US02917TAB08 / VEREIT, Inc. Bond
CDNS / Cadence Design Systems, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EPRT / Essential Properties Realty Trust, Inc.
OKE / ONEOK, Inc.
PLAN / Anaplan Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FARM / Farmer Bros. Co.
WYNN / Wynn Resorts, Limited
SBAC / SBA Communications Corporation
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
EBS / Emergent BioSolutions Inc.
CHGG / Chegg, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESRT / Empire State Realty Trust, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DXCM / DexCom, Inc.
PD / PagerDuty, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
WDC / Western Digital Corporation
/ ViacomCBS Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CINF / Cincinnati Financial Corporation
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LYFT / Lyft, Inc.
UNP / Union Pacific Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TWST / Twist Bioscience Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ZBH / Zimmer Biomet Holdings, Inc.
PJT / PJT Partners Inc.
AIG / American International Group, Inc.
GRPN / Groupon, Inc.
NARI / Inari Medical, Inc.
ALC / Alcon Inc.
MMC / Marsh & McLennan Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
IXJ / iShares Trust - iShares Global Healthcare ETF
LPX / Louisiana-Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XBIT / XBiotech 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)
KEYS / Keysight Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APPF / AppFolio, Inc.
SNAP / Snap Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US2241221017 / Craft Brew Alliance, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
PMO / Putnam Municipal Opportunities Trust
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TNDM / Tandem Diabetes Care, Inc.
LEG / Leggett & Platt, Incorporated
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOLD / Barrick Mining Corporation
CC / The Chemours Company
TWO / Two Harbors Investment Corp.
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
KSS / Kohl's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
PCK / PIMCO California Municipal Income Fund II
PFPT / Proofpoint Inc
UIS / Unisys Corporation
NVST / Envista Holdings Corporation
PGR / The Progressive Corporation
TWTR / Twitter Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MAS / Masco Corporation
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
MAXN / Maxeon Solar Technologies, Ltd.
US83088V1026 / Slack Technologies Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMBA / Ambarella, Inc.
NSC / Norfolk Southern Corporation
US21871D1037 / Corelogic Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DDOG / Datadog, Inc.
ANTM / Anthem Inc
TXN / Texas Instruments Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARCC / Ares Capital Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FUV / Arcimoto, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NVT / nVent Electric plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GSHD / Goosehead Insurance, Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMWL / American Well Corporation
US3021041047 / ExOne Co
PEB / Pebblebrook Hotel Trust
BAH / Booz Allen Hamilton Holding Corporation
JBLU / JetBlue Airways Corporation
RPAI / Retail Properties of America Inc - Class A
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QRVO / Qorvo, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NI / NiSource Inc.
US235851AF96 / Danaher Corp. Bond
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMC / AMC Entertainment Holdings, Inc.
RKT / Rocket Companies, Inc.
PBF / PBF Energy Inc.
NKLA / Nikola Corporation
AXP / American Express Company
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
IYE / iShares Trust - iShares U.S. Energy ETF
WTRG / Essential Utilities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
XLNX / Xilinx, Inc.
AWP / abrdn Global Premier Properties Fund
DNP / DNP Select Income Fund Inc.
CLX / The Clorox Company
HJPX / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged JPX-Nikkei 400 ETF
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
STT / State Street Corporation
JXI / iShares Trust - iShares Global Utilities ETF
GTX / Garrett Motion Inc.
ZM / Zoom Communications Inc.
WIX / Wix.com Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OGI / Organigram Global Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PFFD / Global X Funds - Global X U.S. Preferred ETF
SFIX / Stitch Fix, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HIG / The Hartford Insurance Group, Inc.
TEAM / Atlassian Corporation
JCOM / J2 Global Inc.
CHWY / Chewy, Inc.
LITE / Lumentum Holdings Inc.
ALLE / Allegion plc
PPG / PPG Industries, Inc.
BWXT / BWX Technologies, Inc.
BAX / Baxter International Inc.
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MSI / Motorola Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
FTI / TechnipFMC plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNC / Centene Corporation
BOX / Box, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
STNE / StoneCo Ltd.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
LPTH / LightPath Technologies, Inc.
LOB / Live Oak Bancshares, Inc.
83568G104 / Sonosite Inc
ORLY / O'Reilly Automotive, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
M / Macy's, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
CFG / Citizens Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
US16941M1099 / China Mobile Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GERN / Geron Corporation
CARR / Carrier Global Corporation
TDOC / Teladoc Health, Inc.
RDS.B / Shell Plc - ADR
XXII / 22nd Century Group, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
ABB / ABB Ltd. - ADR
GPC / Genuine Parts Company
NVTA / Invitae Corporation
ETSY / Etsy, Inc.
CVI / CVR Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SPOT / Spotify Technology S.A.
GLOB / Globant S.A.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
EA / Electronic Arts Inc.
CPRT / Copart, Inc.
SPLK / Splunk Inc.
ALK / Alaska Air Group, Inc.
SPWR / Complete Solaria, Inc.
EBAY / eBay Inc.
TPR / Tapestry, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APA / APA Corporation
GPMT / Granite Point Mortgage Trust Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WRK / WestRock Company
PAYC / Paycom Software, Inc.
BBY / Best Buy Co., Inc.
MTCH / Match Group, Inc.
ROK / Rockwell Automation, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BBBY / Bed Bath & Beyond, Inc.
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
HAE / Haemonetics Corporation
IDXX / IDEXX Laboratories, Inc.
DOCU / DocuSign, Inc.
C.WSA / Citigroup, Inc.
LVS / Las Vegas Sands Corp.
SPGI / S&P Global Inc.
CSX / CSX Corporation
/ Weight Watchers International, Inc.
RY / Royal Bank of Canada
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
JWN / Nordstrom, Inc.
BLIN / Bridgeline Digital, Inc.
HQY / HealthEquity, Inc.
NXPI / NXP Semiconductors N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BBL / BHP Group Plc - ADR
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TJX / The TJX Companies, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SAND / Sandstorm Gold Ltd.
SU / Suncor Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
PNR / Pentair plc
ICE / Intercontinental Exchange, Inc.
CASH / Pathward Financial, Inc.
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
ZNGA / Zynga Inc - Class A
LIN / Linde plc
DXC / DXC Technology Company
AES / The AES Corporation
SMG / The Scotts Miracle-Gro Company
CHIX / Global X Funds - Global X MSCI China Financials ETF
GRWG / GrowGeneration Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
STOHF / Equinor ASA
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CRON / Cronos Group Inc.
ROKU / Roku, Inc.
MDB / MongoDB, Inc.
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
SLB / Schlumberger Limited
BLI / Berkeley Lights Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AFIN / American Fin Tr Inc - Class A
MS / Morgan Stanley
CGC / Canopy Growth Corporation
PEAK / Healthpeak Properties, Inc.
MNKKQ / Mallinckrodt Plc
GDDY / GoDaddy Inc.
ESLT / Elbit Systems Ltd.
RCL / Royal Caribbean Cruises Ltd.
ACI / Albertsons Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MU / Micron Technology, Inc.
R / Ryder System, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
RMD / ResMed Inc.
RVLV / Revolve Group, Inc.
SEDG / SolarEdge Technologies, Inc.
US7018771029 / Parsley Energy, 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
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RAD / Rite Aid Corp.
ACN / Accenture plc
CHKP / Check Point Software Technologies Ltd.
LTC / LTC Properties, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GD / General Dynamics Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
INSG / Inseego Corp.
LOW / Lowe's Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RXL / ProShares Trust - ProShares Ultra Health Care
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UGI / UGI Corporation
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
HOG / Harley-Davidson, Inc.
TMUS / T-Mobile US, Inc.
CNI / Canadian National Railway Company
CTVA / Corteva, Inc.
EB / Eventbrite, Inc.
CIM / Chimera Investment Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
KR / The Kroger Co.
BNS / The Bank of Nova Scotia
NGG / National Grid plc - Depositary Receipt (Common Stock)
APPN / Appian Corporation
HGV / Hilton Grand Vacations Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TD / The Toronto-Dominion Bank
AB / AllianceBernstein Holding L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
JPS / Nuveen Preferred & Income Securities Fund
MPW / Medical Properties Trust, Inc.
CRNC / Cerence Inc.
CLB / Core Laboratories Inc.
ALB / Albemarle Corporation
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
NEO / NeoGenomics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KHC / The Kraft Heinz Company
30064K105 / Exacttarget, Inc.
CGNX / Cognex Corporation
NYCB / Flagstar Financial, Inc.
SJM / The J. M. Smucker Company
ATSG / Air Transport Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSLY / Fastly, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
O / Realty Income Corporation
ACB / Aurora Cannabis Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
DKNG / DraftKings Inc.
LMT / Lockheed Martin Corporation
APTV / Aptiv PLC
TEL / TE Connectivity plc
REZI / Resideo Technologies, Inc.
PK / Park Hotels & Resorts Inc.
IAG / IAMGOLD Corporation
DFS / Discover Financial Services
WEX / WEX Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SQ / Block, Inc.
ZYXI / Zynex, Inc.
LW / Lamb Weston Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EVFM / Evofem Biosciences, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HUBS / HubSpot, Inc.
FIS / Fidelity National Information Services, Inc.
ADMP / Adamis Pharmaceuticals Corp
TER / Teradyne, Inc.
SPG / Simon Property Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZS / Zscaler, Inc.
KDP / Keurig Dr Pepper Inc.
ACCO / ACCO Brands Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CIVB / Civista Bancshares, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WMB / The Williams Companies, Inc.
MKTX / MarketAxess Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
DELL / Dell Technologies Inc.
SHW / The Sherwin-Williams Company
FFBC / First Financial Bancorp.
AEP / American Electric Power Company, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FCX / Freeport-McMoRan Inc.
SLM / SLM Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXPE / Expedia Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
KNSL / Kinsale Capital Group, Inc.
EQC / Equity Commonwealth
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
HCAT / Health Catalyst, Inc.
NCR / NCR Corp.
HAIN / The Hain Celestial Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
VCYT / Veracyte, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DE / Deere & Company
CM / Canadian Imperial Bank of Commerce
MPC / Marathon Petroleum Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LMND / Lemonade, Inc.
ARNC / Arconic Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GS / The Goldman Sachs Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HON / Honeywell International Inc.
MA / Mastercard Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WMT / Walmart Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
RTX / RTX Corporation
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
AON / Aon plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IOO / iShares Trust - iShares Global 100 ETF
BA / The Boeing Company
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ROST / Ross Stores, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
US98212B1035 / WPX Energy, Inc.
FNV / Franco-Nevada Corporation
AA / Alcoa Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
HOLX / Hologic, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
WY / Weyerhaeuser Company
FCEL / FuelCell Energy, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SLV / iShares Silver Trust
BYND / Beyond Meat, Inc.
CVE / Cenovus Energy Inc.
ONTX / Onconova Therapeutics, Inc.
ADNT / Adient plc
TGT / Target Corporation
GIS / General Mills, Inc.
SLGG / Super League Gaming Inc
SRE / Sempra
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AEE / Ameren Corporation
SO / The Southern Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOV / Dover Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ETR / Entergy Corporation
CE / Celanese Corporation
DLR / Digital Realty Trust, Inc.
SYF / Synchrony Financial
NLSN / Nielsen Holdings plc
CB / Chubb Limited
ADBE / Adobe Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
TLRY / Tilray Brands, Inc.
ICLR / ICON Public Limited Company
LULU / lululemon athletica inc.
TTWO / Take-Two Interactive Software, Inc.
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
ZTS / Zoetis Inc.
TT / Trane Technologies plc
BK / The Bank of New York Mellon Corporation
PIRS / Pieris Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
LEN / Lennar Corporation
PCG / PG&E Corporation
DTE / DTE Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
T / AT&T Inc.
UPS / United Parcel Service, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AMGN / Amgen Inc.
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ENB / Enbridge Inc.
ABMD / Abiomed Inc.
FHI / Federated Hermes, Inc.
EFX / Equifax Inc.
EQR / Equity Residential
BKNG / Booking Holdings Inc.
SII / Sprott Inc.
BCE / BCE Inc.
SNP / China Petroleum & Chemical Corp - ADR
FISV / Fiserv, Inc.
C / Citigroup Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EXC / Exelon Corporation
HES / Hess Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
TAP / Molson Coors Beverage Company
UTG / Reaves Utility Income Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LBRDA / Liberty Broadband Corporation
MFGP / Micro Focus International Plc - ADR
VLO / Valero Energy Corporation
PPL / PPL Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PXD / Pioneer Natural Resources Company
LTHM / Livent Corporation
DGX / Quest Diagnostics Incorporated
EXR / Extra Space Storage Inc.
OLED / Universal Display Corporation
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDX / FedEx Corporation
MRNA / Moderna, Inc.
TU / TELUS Corporation
J / Jacobs Solutions Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEPT / Neptune Wellness Solutions Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UBS / UBS Group AG
DBC / Invesco DB Commodity Index Tracking Fund
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VTV / Vanguard Index Funds - Vanguard Value ETF
WPC / W. P. Carey Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BHF / Brighthouse Financial, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ETN / Eaton Corporation plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KRG / Kite Realty Group Trust
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EIX / Edison International
MMM / 3M Company
GE / General Electric Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
COP / ConocoPhillips
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson