Market Value643,234,000
Total Holdings333
File Date2022-08-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEM / Agnico Eagle Mines Limited
AZO / AutoZone, Inc.
VMD / Viemed Healthcare, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
DKS / DICK'S Sporting Goods, Inc.
TSCO / Tractor Supply Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GOOD / Gladstone Commercial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
ABUS / Arbutus Biopharma Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMUS / T-Mobile US, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GHC / Graham Holdings Company
AAOI / Applied Optoelectronics, Inc.
MTRN / Materion Corporation
GLW / Corning Incorporated
MODG / Topgolf Callaway Brands Corp.
TTC / The Toro Company
MAXR / Maxar Technologies Inc
DNP / DNP Select Income Fund Inc.
/ VEREIT, Inc.
ALLY / Ally Financial Inc.
ICPT / Intercept Pharmaceuticals Inc
FAST / Fastenal Company
VER / VEREIT Inc
FTI / TechnipFMC plc
JWN / Nordstrom, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
RVT / Royce Small-Cap Trust, Inc.
FANG / Diamondback Energy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LRCX / Lam Research Corporation
GWW / W.W. Grainger, Inc.
PPL / PPL Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGR / The Progressive Corporation
AAPL / Apple Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ST / Sensata Technologies Holding plc
JYNT / The Joint Corp.
DUK / Duke Energy Corporation
CAKE / The Cheesecake Factory Incorporated
FIZZ / National Beverage Corp.
AEO / American Eagle Outfitters, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BOOT / Boot Barn Holdings, Inc.
MFA / MFA Financial, Inc.
/ FERRELLGAS PARTNERS LP Unit
CBRE / CBRE Group, Inc.
AMD / Advanced Micro Devices, Inc.
CASY / Casey's General Stores, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
TSE / Trinseo PLC
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DOW / Dow Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SH / ProShares Trust - ProShares Short S&P500
CEM / ClearBridge MLP and Midstream Fund Inc
TDY / Teledyne Technologies Incorporated
FL / Foot Locker, Inc.
CNC / Centene Corporation
BX / Blackstone Inc.
MKL / Markel Group Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
ZM / Zoom Communications Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
SPR / Spirit AeroSystems Holdings, Inc.
PII / Polaris Inc.
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AVGO / Broadcom Inc.
IIPR / Innovative Industrial Properties, Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
ESS / Essex Property Trust, Inc.
SON / Sonoco Products Company
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
EXR / Extra Space Storage Inc.
BKNG / Booking Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APT / Alpha Pro Tech, Ltd.
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BE / Bloom Energy Corporation
CSCO / Cisco Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LUV / Southwest Airlines Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEE / NextEra Energy, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
HII / Huntington Ingalls Industries, Inc.
TAP / Molson Coors Beverage Company
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LCID / Lucid Group, Inc.
JPM / JPMorgan Chase & Co.
SAGE / Sage Therapeutics, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CYBR / CyberArk Software Ltd.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
TWTR / Twitter Inc
ARAY / Accuray Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
EXAS / Exact Sciences Corporation
ATO / Atmos Energy Corporation
CWEN / Clearway Energy, Inc.
GIS / General Mills, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ACN / Accenture plc
WMK / Weis Markets, Inc.
APD / Air Products and Chemicals, Inc.
VTR / Ventas, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KEY / KeyCorp
MDXG / MiMedx Group, Inc.
EQT / EQT Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics Call
NKTR / Nektar Therapeutics
INDA / iShares Trust - iShares MSCI India ETF
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
ALK / Alaska Air Group, Inc.
GBX / The Greenbrier Companies, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
QSR / Restaurant Brands International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LYFT / Lyft, Inc.
APA / APA Corporation
TCMD / Tactile Systems Technology, Inc.
SHYF / The Shyft Group, Inc.
FLT / Corpay, Inc.
NTAP / NetApp, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
MIDD / The Middleby Corporation
ALE / ALLETE, Inc.
TDOC / Teladoc Health, Inc.
BHC / Bausch Health Companies Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ADM / Archer-Daniels-Midland Company
PHM / PulteGroup, Inc.
SYF / Synchrony Financial
AXP / American Express Company
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IDXX / IDEXX Laboratories, Inc.
ZIVO / ZIVO Bioscience, Inc.
SSYS / Stratasys Ltd.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
BB / BlackBerry Limited
AWK / American Water Works Company, Inc.
CLH / Clean Harbors, Inc.
DAL / Delta Air Lines, Inc.
NDAQ / Nasdaq, Inc.
LEA / Lear Corporation
CHWY / Chewy, Inc.
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
CHE / Chemed Corporation
MRCY / Mercury Systems, Inc.
CYD / China Yuchai International Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
HHC / Howard Hughes Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GNL / Global Net Lease, Inc.
CMA / Comerica Incorporated
SHW / The Sherwin-Williams Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GM / General Motors Company
PTC / PTC Inc.
KR / The Kroger Co.
CERN / Cerner Corp.
IEA / Infrastructure and Energy Alternatives Inc
MMC / Marsh & McLennan Companies, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
ACA / Arcosa, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
NWBI / Northwest Bancshares, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RMT / Royce Micro-Cap Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLG / SL Green Realty Corp.
MCK / McKesson Corporation
POLY / Plantronics, Inc.
MPC / Marathon Petroleum Corporation
SASR / Sandy Spring Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HPQ / HP Inc.
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
CIM / Chimera Investment Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PODD / Insulet Corporation
TROW / T. Rowe Price Group, Inc.
SEIC / SEI Investments Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AA / Alcoa Corporation
MPV / Barings Participation Investors
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GS / The Goldman Sachs Group, Inc.
NWPX / NWPX Infrastructure, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FDX / FedEx Corporation
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
REAL / The RealReal, Inc.
TECH / Bio-Techne Corporation
MED / Medifast, Inc.
CABO / Cable One, Inc.
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTB / M&T Bank Corporation
GT / The Goodyear Tire & Rubber Company
TENB / Tenable Holdings, Inc.
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
AX / Axos Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
TCPC / BlackRock TCP Capital Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MRO / Marathon Oil Corporation
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
UAL / United Airlines Holdings, Inc.
PLTR / Palantir Technologies Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MBUU / Malibu Boats, Inc.
PCG / PG&E Corporation
CUZ / Cousins Properties Incorporated
MDU / MDU Resources Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
HOG / Harley-Davidson, Inc.
TER / Teradyne, Inc.
CCF / Chase Corp.
HIG / The Hartford Insurance Group, Inc.
GLNG / Golar LNG Limited
PSA / Public Storage
COLD / Americold Realty Trust, Inc.
GOLF / Acushnet Holdings Corp.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
HUN / Huntsman Corporation
REGI / Renewable Energy Group Inc
00B65Z9D7 / Noble Corporation plc
FUV / Arcimoto, Inc.
NVTA / Invitae Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TEAM / Atlassian Corporation
ETRN / Equitrans Midstream Corporation
NUE / Nucor Corporation
CCJ / Cameco Corporation
INTU / Intuit Inc.
BIIB / Biogen Inc.
ORCL / Oracle Corporation
GME / GameStop Corp.
CSII / Cardiovascular Systems Inc.
LBRDA / Liberty Broadband Corporation
BALL / Ball Corporation
INGN / Inogen, Inc.
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
SJM / The J. M. Smucker Company
DOCS / Doximity, Inc.
FNF / Fidelity National Financial, Inc.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
IMMR / Immersion Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
AMP / Ameriprise Financial, Inc.
MLM / Martin Marietta Materials, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MASI / Masimo Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
XPOF / Xponential Fitness, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FITB / Fifth Third Bancorp
AMCR / Amcor plc
LNG / Cheniere Energy, Inc.
MTD / Mettler-Toledo International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HFC / HollyFrontier Corp
GLD / SPDR Gold Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NXPI / NXP Semiconductors N.V.
CSQ / Calamos Strategic Total Return Fund
CMF / iShares Trust - iShares California Muni Bond ETF
BGS / B&G Foods, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
SRE / Sempra
SPG / Simon Property Group, Inc.
KHC / The Kraft Heinz Company
FSLR / First Solar, Inc.
YUMC / Yum China Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
YNDX / Yandex N.V.
WPC / W. P. Carey Inc.
IAU / iShares Gold Trust
DHR / Danaher Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOGL / Alphabet Inc.
SOLO / Electrameccanica Vehicles Corp.
EOG / EOG Resources, Inc.
/ VEREIT, Inc.
SXC / SunCoke Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WYNN / Wynn Resorts, Limited
BRSP / BrightSpire Capital, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
DELL / Dell Technologies Inc.
UHT / Universal Health Realty Income Trust
PXD / Pioneer Natural Resources Company
YUM / Yum! Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
920355104 / Valspar Corp.
BCEXF / BCE Inc. - Preferred Stock
NLOK / NortonLifeLock Inc
COR / Cencora, Inc.
MSCI / MSCI Inc.
SVC / Service Properties Trust
FIS / Fidelity National Information Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
KNX / Knight-Swift Transportation Holdings Inc.
STWD / Starwood Property Trust, Inc.
AIG / American International Group, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
STLD / Steel Dynamics, Inc.
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
RF / Regions Financial Corporation
BA / The Boeing Company
XPO / XPO, Inc.
HCC / Warrior Met Coal, Inc.
LVS / Las Vegas Sands Corp.
TA / TravelCenters of America Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NEOG / Neogen Corporation
LIVN / LivaNova PLC
WNC / Wabash National Corporation
GBCI / Glacier Bancorp, Inc.
AVNS / Avanos Medical, Inc.
SGEN / Seagen Inc
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
PRGO / Perrigo Company plc
IP / International Paper Company
BFH / Bread Financial Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
UMDD / ProShares Trust - ProShares UltraPro MidCap400
IM3 / Immunomedics Inc
CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ULTA / Ulta Beauty, Inc.
WELL / Welltower Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VSTO / Vista Outdoor Inc.
UAA / Under Armour, Inc.
CNP / CenterPoint Energy, Inc.
BBWI / Bath & Body Works, Inc.
SYK / Stryker Corporation
RMR / The RMR Group Inc.
GAIA / Gaia, Inc.
MOBILEYE N V AMSTELVEEN CONTRA-DO NOT SELL / CONTRA-DO NOT SELL (6BM992368)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MFON / Mobivity Holdings Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RVLV / Revolve Group, Inc.
VBIV / VBI Vaccines Inc.
PJT / PJT Partners Inc.
UFO / Procure ETF Trust II - Procure Space ETF
LFVN / LifeVantage Corporation
US5535731062 / MSG Networks Inc
GOLD / Barrick Mining Corporation
PEI.PRC / Pennsylvania Real Est Invest Tr
US09249L1052 / Blackrock Maryland Municipal Bond Trust
KHRNF / Khiron Life Sciences Corp.
CXXIF / C21 Investments Inc.
RVBR / Markray Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
CRON / Cronos Group Inc.
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
ET / Energy Transfer LP - Limited Partnership
COF.PRJ / Capital One Financial Corporation - Preferred Stock
RACE / Ferrari N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
ENPH / Enphase Energy, Inc.
CREE / Cree, Inc.
PBA / Pembina Pipeline Corporation
HSY / The Hershey Company
IXP / iShares Trust - iShares Global Comm Services ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
CMCSA / Comcast Corporation
AXJL / WisdomTree Asia Pacific ex-Japan Fund
SND / Smart Sand, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
I / Intelsat SA Call
M / Macy's, Inc.
BAYZF / Bayer Aktiengesellschaft
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
EQIX / Equinix, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BSX / Boston Scientific Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PDM / Piedmont Realty Trust, Inc.
EVN / Eaton Vance Municipal Income Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BYND / Beyond Meat, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RDS.B / Shell Plc - ADR
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ZTS / Zoetis Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
US83088V1026 / Slack Technologies Inc
TFC / Truist Financial Corporation
LNT / Alliant Energy Corporation
ED / Consolidated Edison, Inc.
SIX / Six Flags Entertainment Corporation
VLGEA / Village Super Market, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FEYE / FireEye Inc
CCL / Carnival Corporation & plc
SPLK / Splunk Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SKT / Tanger Inc.
CLVLF / Clinuvel Pharmaceuticals Limited
A / Agilent Technologies, Inc.
K / Kellanova
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MRNA / Moderna, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BAX / Baxter International Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KMI / Kinder Morgan, Inc.
RH / RH
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SAFT / Safety Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SRCL / Stericycle, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
CTVA / Corteva, Inc.
RWT / Redwood Trust, Inc.
LAKE / Lakeland Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALR / AlerisLife Inc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AMG / Affiliated Managers Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PBI / Pitney Bowes Inc.
ABMD / Abiomed Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
US5391831030 / Livongo Health, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WAB / Westinghouse Air Brake Technologies Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AXAHF / AXA SA
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TSN / Tyson Foods, Inc.
AAL / American Airlines Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EIX / Edison International
ARR / ARMOUR Residential REIT, Inc.
MMP / Magellan Midstream Partners L.P.
SNA / Snap-on Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
AKAM / Akamai Technologies, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ATGFF / AltaGas Ltd.
BYDDF / BYD Company Limited
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ISBA / Isabella Bank Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CC / The Chemours Company
STK / Columbia Seligman Premium Technology Growth Fund
JBHT / J.B. Hunt Transport Services, Inc.
VVR / Invesco Senior Income Trust
SDCJF / Sundance Energy Australia Ltd.
IVZ / Invesco Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALL / The Allstate Corporation
/ BNP Paribas
HYT / BlackRock Corporate High Yield Fund, Inc.
CODI / Compass Diversified
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
ETF MANAGERS TRUST WEDBUSH ETFMG / WEDBUSH ETFMG (26924G805)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CIOXF / Cielo S.A
UTF / Cohen & Steers Infrastructure Fund, Inc
KTB / Kontoor Brands, Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PMT / PennyMac Mortgage Investment Trust
SNAP / Snap Inc.
CEQP / Crestwood Equity Partners LP - Unit
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FLS / Flowserve Corporation
FOXA / Fox Corporation
USA / Liberty All-Star Equity Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JEF / Jefferies Financial Group Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
AMT / COMMON STOCK USD.01
AMPE / Ampio Pharmaceuticals, Inc.
CAMP / Camp4 Therapeutics Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FNMA / Federal National Mortgage Association
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
/ Blackrock Muniyield Arizona Fund Inc
MET / MetLife, Inc.
AMC / AMC Entertainment Holdings, Inc.
/ Wyndham Destinations, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RCD / Ready Capital Corporation - Corporate Bond/Note
US0846561076 / Berkshire Grey, Inc.
FNV.WT.A /
RIG / Transocean Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
HRB / H&R Block, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
APO / Apollo Global Management, Inc.
BHF / Brighthouse Financial, Inc.
TRTN / Triton International Limited
UNIT / Uniti Group Inc.
RWLK / ReWalk Robotics Ltd.
CL / Colgate-Palmolive Company
AGNC / AGNC Investment Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
ENDP / Endo International plc
TLRY / Tilray Brands, Inc.
WDAY / Workday, Inc.
SWK / Stanley Black & Decker, Inc.
SWBI / Smith & Wesson Brands, Inc.
GPL / Great Panther Mining Ltd
SONO / Sonos, Inc.
LHX / L3Harris Technologies, Inc.
SWN / Southwestern Energy Company
HTA / Healthcare Realty Trust Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPCE / Virgin Galactic Holdings, Inc.
CG / The Carlyle Group Inc.
YMTX / Yumanity Therapeutics Inc
PBCT / People`s United Financial Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
STNG / Scorpio Tankers Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
NMFC / New Mountain Finance Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
US34407D1090 / Fly Leasing Ltd.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
LUMN / Lumen Technologies, Inc.
/ Weight Watchers International, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
MPLX / MPLX LP - Limited Partnership
ZG / Zillow Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SUN / Sunoco LP - Limited Partnership
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ATRI / Atrion Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WTW / Willis Towers Watson Public Limited Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WBC / Wabco Holdings, Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PMD / Psychemedics Corporation
WST / West Pharmaceutical Services, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLNX / Xilinx, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TWLO / Twilio Inc.
REET / iShares Trust - iShares Global REIT ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
SOCL / Global X Funds - Global X Social Media ETF
CPB / The Campbell's Company
AGZ / iShares Trust - iShares Agency Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PLNT / Planet Fitness, Inc.
EA / Electronic Arts Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ECL / Ecolab Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CACI / CACI International Inc
GULF / WisdomTree Middle East Dividend Fund
APAM / Artisan Partners Asset Management Inc.
FT / Franklin Universal Trust
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
COF / Capital One Financial Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
GECC / Great Elm Capital Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
MRVL / Marvell Technology, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
NWL / Newell Brands Inc.
US0357108051 / Annaly Capital Management, Inc.
HEXO / HEXO Corp
SMG / The Scotts Miracle-Gro Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
/ Fifth Third Bancorp, Series K, Pfd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AFIN / American Fin Tr Inc - Class A
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PGNY / Progyny, Inc.
PZZA / Papa John's International, Inc.
SMIT / Schmitt Industries, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PNW / Pinnacle West Capital Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DSL / DoubleLine Income Solutions Fund
LGND / Ligand Pharmaceuticals Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MCHX / Marchex, Inc.
MOS / The Mosaic Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ESCA / Escalade, Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VEEV / Veeva Systems Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CGC / Canopy Growth Corporation
TDC / Teradata Corporation
IEP / Icahn Enterprises L.P.
SIL / Global X Funds - Global X Silver Miners ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SWX / Southwest Gas Holdings, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NEO / NeoGenomics, Inc.
GTII / Green Thumb Industries Inc.
LEN.B / Lennar Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
UE / Urban Edge Properties
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WDC / Western Digital Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
78467V871 / SPDR MFS Systematic Value Equity ETF
SEAS / United Parks & Resorts Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
910187903 / UNITED DEV FDG IV
NCR / NCR Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MFM / MFS Municipal Income Trust
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
INT / World Fuel Services Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WY / Weyerhaeuser Company
WH / Wyndham Hotels & Resorts, Inc.
MHK / Mohawk Industries, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
904784709 / Unilever N.V.
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
KIM / Kimco Realty Corporation
NTR / Nutrien Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BME / BlackRock Health Sciences Trust
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PEAK / Healthpeak Properties, Inc.
DK / Delek US Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
MAGA / ETF Series Solutions - Point Bridge America First ETF
US6550441058 / Noble Energy, Inc.
LTC / LTC Properties, Inc.
DBX / Dropbox, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZBH / Zimmer Biomet Holdings, Inc.
FE / FirstEnergy Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
IRBT / iRobot Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NI / NiSource Inc.
VFL / abrdn National Municipal Income Fund
SRPT / Sarepta Therapeutics, Inc.
MTZ / MasTec, Inc.
KSS / Kohl's Corporation
LOGN / Logitech International S.A.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AVY / Avery Dennison Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
TD / The Toronto-Dominion Bank
ES / Eversource Energy
CSIQ / Canadian Solar Inc.
CMP / Compass Minerals International, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
KTOS / Kratos Defense & Security Solutions, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
KKR / KKR & Co. Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PKO / Pimco Income Opportunity Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EPR / EPR Properties
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
GH / Guardant Health, Inc.
R / Ryder System, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
DBC / Invesco DB Commodity Index Tracking Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
QCRH / QCR Holdings, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
KSU / Kansas City Southern
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
WEC / WEC Energy Group, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CPHC / Canterbury Park Holding Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SIRI / Sirius XM Holdings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
CCK / Crown Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUI / BlackRock Municipal Income Fund, Inc.
EVM / Eaton Vance California Municipal Bond Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LH / Labcorp Holdings Inc.
UBS / UBS Group AG
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TEN / Tsakos Energy Navigation Limited
MDY / SPDR S&P MidCap 400 ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WFC.PRZ / Wells Fargo & Company - Preferred Stock
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SGU / Star Group, L.P. - Limited Partnership
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
AINV / Apollo Investment Corporation
ILMN / Illumina, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
126132109 / CNOOC Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EVRG / Evergy, Inc.
EQR / Equity Residential
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PMX / PIMCO Municipal Income Fund III
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ZNGA / Zynga Inc - Class A
VMI / Valmont Industries, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
BPT / BP Prudhoe Bay Royalty Trust
GDV / The Gabelli Dividend & Income Trust
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SBRA / Sabra Health Care REIT, Inc.
ALC / Alcon Inc.
PRS / Prudential Financial, Inc. - Corporate Bond/Note
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GPRO / GoPro, Inc.
03765K104 / Aphria Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ATRO / Astronics Corporation
SMED / Sharps Compliance Corp.
CDK / CDK Global Inc
HR / Healthcare Realty Trust Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
EGY / VAALCO Energy, Inc.
BOX / Box, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
COO / The Cooper Companies, Inc.
RDN / Radian Group Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FLMN / Falcon Minerals Corp - Class A
ELF / e.l.f. Beauty, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
K3ED / China Telecom Corporation Ltd.
UA / Under Armour, Inc.
46435G805 / iShares Currency Hedged MSCI Mexico ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JPS / Nuveen Preferred & Income Securities Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US7153471005 / Perspecta Inc
PFG / Principal Financial Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PLAY / Dave & Buster's Entertainment, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DOOR / Masonite International Corporation
BCSF / Bain Capital Specialty Finance, Inc.
DLTR / Dollar Tree, Inc.
CTT / CatchMark Timber Trust Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SSTI / SoundThinking, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
WBA / Walgreens Boots Alliance, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCU / Sculptor Capital Management Inc - Class A
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DBRG / DigitalBridge Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CVLG / Covenant Logistics Group, Inc.
MGF / MFS Government Markets Income Trust
BGT / BlackRock Floating Rate Income Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GLAD / Gladstone Capital Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CMS / CMS Energy Corporation
AGCO / AGCO Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
NUV / Nuveen Municipal Value Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOCU / DocuSign, Inc.
BAC / Bank of America Corporation
SNOW / Snowflake Inc.
US00C4U1L353 / Mylan N.V.
TRGP / Targa Resources Corp.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
BPR / Brookfield Property REIT Inc.
MNKD / MannKind Corporation
HAL / Halliburton Company
UGI / UGI Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UVE / Universal Insurance Holdings, Inc.
WISH / ContextLogic Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MNST / Monster Beverage Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SPRU / Spruce Power Holding Corporation
SYY / Sysco Corporation
ZVIA / Zevia PBC
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
AXGN / Axogen, Inc.
BTG / B2Gold Corp.
VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
GOOG / Alphabet Inc.
PARA / Paramount Global
ALSN / Allison Transmission Holdings, Inc.
MYGN / Myriad Genetics, Inc.
CLF / Cleveland-Cliffs Inc.
CAH / Cardinal Health, Inc.
SRDX / Surmodics, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
QRVO / Qorvo, Inc.
EXC / Exelon Corporation
CTXS / Citrix Systems, Inc.
VRSK / Verisk Analytics, Inc.
RJF / Raymond James Financial, Inc.
EMN / Eastman Chemical Company
VMW / Vmware Inc. - Class A
CB / Chubb Limited
AVAV / AeroVironment, Inc.
CLX / The Clorox Company
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
KBH / KB Home
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
WERN / Werner Enterprises, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EXEL / Exelixis, Inc.
VRS / Verso Corp - Class A
AFL / Aflac Incorporated
SLB / Schlumberger Limited
EBGEF / Enbridge Inc. - Preferred Stock
DDD / 3D Systems Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZYNE / Zynerba Pharmaceuticals Inc
CBOE / Cboe Global Markets, Inc.
ATP / Atlantic Power Corp.
PDI / PIMCO Dynamic Income Fund
WOOF / Petco Health and Wellness Company, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STON / StoneMor Inc
MAXR / Maxar Technologies Inc Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TCNNF / Trulieve Cannabis Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NLY / Annaly Capital Management, Inc.
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
ALB / Albemarle Corporation
T.PRC / AT&T Inc. - Preferred Stock
ADES / Advanced Emissions Solutions, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ATVI / Activision Blizzard Inc
CURLF / Curaleaf Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
HBI / Hanesbrands Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABBV / AbbVie Inc.
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
LULU / lululemon athletica inc.
IRM / Iron Mountain Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WAT / Waters Corporation
X / United States Steel Corporation
UBER / Uber Technologies, Inc.
PSX / Phillips 66
GNPX / Genprex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FI / Fiserv, Inc.
FTNT / Fortinet, Inc.
NVR / NVR, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
CVCO / Cavco Industries, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LOW / Lowe's Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PWR / Quanta Services, Inc.
DBL / DoubleLine Opportunistic Credit Fund
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHY / Calamos Convertible and High Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DE / Deere & Company
GOF / Guggenheim Strategic Opportunities Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MA / Mastercard Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PEP / PepsiCo, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AXON / Axon Enterprise, Inc.
LLY / Eli Lilly and Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HON / Honeywell International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
BROS / Dutch Bros Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SFM / Sprouts Farmers Market, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF Call
LMT / Lockheed Martin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADBE / Adobe Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTY / PIMCO Corporate & Income Opportunity Fund
XRX / Xerox Holdings Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PINS / Pinterest, Inc.
MSTR / Strategy Inc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
ROKU / Roku, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GE / General Electric Company
HCA / HCA Healthcare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WPM / Wheaton Precious Metals Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BNGO / Bionano Genomics, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
CME / CME Group Inc.
MBB / iShares Trust - iShares MBS ETF
ZBRA / Zebra Technologies Corporation
CCIF / Carlyle Credit Income Fund
GOEV / Canoo Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
RWM / ProShares Trust - ProShares Short Russell2000
IYE / iShares Trust - iShares U.S. Energy ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BFK / BlackRock Municipal Income Trust
DHC / Diversified Healthcare Trust
CYDY / CytoDyn Inc.
SQ / Block, Inc.
VZ / Verizon Communications Inc.
UHAL / U-Haul Holding Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
SO / The Southern Company
VRM / Vroom, Inc.
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSQ / ProShares Trust - ProShares Short QQQ
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DM / Desktop Metal, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VERI / Veritone, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
OKTA / Okta, Inc.
PRU / Prudential Financial, Inc.
AON / Aon plc
MU / Micron Technology, Inc.
VKTX / Viking Therapeutics, Inc.
ARCC / Ares Capital Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TMO / Thermo Fisher Scientific Inc.
MUSA / Murphy USA Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
ABNB / Airbnb, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
SLV / iShares Silver Trust