Market Value365,904,000
Total Holdings932
File Date2020-10-08
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QLD / ProShares Trust - ProShares Ultra QQQ
COHR / Coherent Corp.
DTIL / Precision BioSciences, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OC / Owens Corning
HUSA / Houston American Energy Corp.
YELL / Yellow Corporation
EFX / Equifax Inc.
CGC / Canopy Growth Corporation
HR / Healthcare Realty Trust Incorporated
DTE / DTE Energy Company
WRK / WestRock Company
OLP / One Liberty Properties, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLNX / Xilinx, Inc.
GERN / Geron Corporation
LL / LL Flooring Holdings, Inc.
GWP / GW Pharmaceuticals plc
WIX / Wix.com Ltd.
LRCX / Lam Research Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBS / UBS Group AG
NDAQ / Nasdaq, Inc.
LAZ / Lazard, Inc.
PFE / Pfizer Inc.
RPAI / Retail Properties of America Inc - Class A
NARI / Inari Medical, Inc.
TSLA / Tesla, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VER / VEREIT Inc
LE / Lands' End, Inc.
US83088V1026 / Slack Technologies Inc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
461730103 / Investors Real Estate Trust
US35952V3033 / FS KKR Capital Corp II
ARNC / Arconic Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
US75606N1090 / RealPage Inc
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
US7153471005 / Perspecta Inc
AXON / Axon Enterprise, Inc.
904784709 / Unilever N.V.
AGM / Federal Agricultural Mortgage Corporation
US9487411038 / Weingarten Realty Investors
NCV / Virtus Convertible & Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CBB / Cincinnati Bell, Inc.
US98884U1088 / ZAGG Inc
JHG / Janus Henderson Group plc
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
KLDO / Kaleido Biosciences, Inc.
LOGC / ContextLogic Holdings Inc.
LIVE / Live Ventures Incorporated
DGP / DB Gold Double Long ETN
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US0268741560 / American International Group, Inc. Warrants
WSTL / Westell Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CHCO / City Holding Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AIM / AIM ImmunoTech Inc.
BMRN / BioMarin Pharmaceutical Inc.
34985B103 / Forum Merger Corporation
TGP / Teekay LNG Partners LP - Unit
SCHL / Scholastic Corporation
TRU / TransUnion
WEX / WEX Inc.
126132109 / CNOOC Ltd.
US28470R1023 / Eldorado Resorts, Inc.
GBX / The Greenbrier Companies, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
RACE / Ferrari N.V.
CTXS / Citrix Systems, Inc.
INO / Inovio Pharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
STE / STERIS plc
ANGI / Angi Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MDP / Meredith Holdings Corp
UNIT / Unity Group LLC
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FROG / JFrog Ltd.
/ FIRST EAGLE ALTERNATIVE CAPI
NXPI / NXP Semiconductors N.V.
AXP / American Express Company
ES / Eversource Energy
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SIX / Six Flags Entertainment Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
OGE / OGE Energy Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PG / The Procter & Gamble Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SSYS / Stratasys Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NNN / NNN REIT, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FDX / FedEx Corporation
HEXO / HEXO Corp
QUAD / Quad/Graphics, Inc.
CRUS / Cirrus Logic, Inc.
SMG / The Scotts Miracle-Gro Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
APPN / Appian Corporation
JBGS / JBG SMITH Properties
SPLK / Splunk Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc. Call
WPG / Washington Prime Group Inc
FI / Fiserv, Inc.
ABMD / Abiomed Inc.
XL / XL Fleet Corporation - Class A
AYX / Alteryx, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
UA / Under Armour, Inc.
NRZ / New Residential Investment Corp
PJT / PJT Partners Inc.
MNST / Monster Beverage Corporation
TWTR / Twitter Inc
CSX / CSX Corporation
RCKT / Rocket Pharmaceuticals, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
/ Wyndham Destinations, Inc.
US2782651036 / Eaton Vance Corp.
AMWL / American Well Corporation
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
GEO / The GEO Group, Inc.
SWIR / Sierra Wireless Inc
AJRD / Aerojet Rocketdyne Holdings Inc
CM / Canadian Imperial Bank of Commerce
JNPR / Juniper Networks, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
DLR / Digital Realty Trust, Inc.
FSLR / First Solar, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MAA / Mid-America Apartment Communities, Inc.
KEYS / Keysight Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
TPR / Tapestry, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OCSL / Oaktree Specialty Lending Corporation
CVS / CVS Health Corporation
CMP / Compass Minerals International, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EIX / Edison International
CRC / California Resources Corporation
APTS / Preferred Apartment Communities Inc - Class A
ZNGA / Zynga Inc - Class A
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
D / Dominion Energy, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HLI / Houlihan Lokey, Inc.
PTON / Peloton Interactive, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PDCO / Patterson Companies, Inc.
DELL / Dell Technologies Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
LEG / Leggett & Platt, Incorporated
LMT / Lockheed Martin Corporation
IQI / Invesco Quality Municipal Income Trust
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BGFV / Big 5 Sporting Goods Corporation
AHT / Ashford Hospitality Trust, Inc.
MASI / Masimo Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MAR / Marriott International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
DFS / Discover Financial Services
GBDC / Golub Capital BDC, Inc.
HQY / HealthEquity, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CUBE / CubeSmart
EMN / Eastman Chemical Company
ET / Energy Transfer LP - Limited Partnership
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AWK / American Water Works Company, Inc.
PFG / Principal Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CMCSA / Comcast Corporation
CNC / Centene Corporation
CEF / Sprott Physical Gold and Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ULTA / Ulta Beauty, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ADC / Agree Realty Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILPT / Industrial Logistics Properties Trust
AFG / American Financial Group, Inc.
GILD / Gilead Sciences, Inc.
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ABR / Arbor Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
COLD / Americold Realty Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WABC / Westamerica Bancorporation
XHR / Xenia Hotels & Resorts, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WDC / Western Digital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
HRZN / Horizon Technology Finance Corporation
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGA / Magna International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WLK / Westlake Corporation
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
CE / Celanese Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
WPC / W. P. Carey Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
UI / Ubiquiti Inc.
SLB / Schlumberger Limited
FSK / FS KKR Capital Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COST / Costco Wholesale Corporation
MPWR / Monolithic Power Systems, Inc.
CB / Chubb Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AZO / AutoZone, Inc.
SWKS / Skyworks Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEO / NeoGenomics, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAL / American Airlines Group Inc.
SPGI / S&P Global Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
JGH / Nuveen Global High Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
FTF / Franklin Limited Duration Income Trust
WHF / WhiteHorse Finance, Inc.
WFC / Wells Fargo & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TFC / Truist Financial Corporation
BEN / Franklin Resources, Inc.
MC / Moelis & Company
IRT / Independence Realty Trust, Inc.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
NAT / Nordic American Tankers Limited
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DHC / Diversified Healthcare Trust
YUM / Yum! Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LIN / Linde plc
EVV / Eaton Vance Limited Duration Income Fund
LADR / Ladder Capital Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APLE / Apple Hospitality REIT, Inc.
FE / FirstEnergy Corp.
RF / Regions Financial Corporation
HTGC / Hercules Capital, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
YUMC / Yum China Holdings, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GS / The Goldman Sachs Group, Inc.
CBRE / CBRE Group, Inc.
ALGN / Align Technology, Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
USB / U.S. Bancorp
QRVO / Qorvo, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
KRC / Kilroy Realty Corporation
GLD / SPDR Gold Trust
LTC / LTC Properties, Inc.
CRWD / CrowdStrike Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
AGR / Avangrid, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CLX / The Clorox Company
MOS / The Mosaic Company
CLM / Cornerstone Strategic Investment Fund, Inc.
SJM / The J. M. Smucker Company
DECK / Deckers Outdoor Corporation
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
OXY / Occidental Petroleum Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SO / The Southern Company
CRON / Cronos Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ATO / Atmos Energy Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
ALC / Alcon Inc.
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CDEV / Centennial Resource Development Inc. - Class A
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAS / Masco Corporation
TSCO / Tractor Supply Company
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
CARR / Carrier Global Corporation
COKE / Coca-Cola Consolidated, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WPM / Wheaton Precious Metals Corp.
TD / The Toronto-Dominion Bank
VNO / Vornado Realty Trust
NRG / NRG Energy, Inc.
FITB / Fifth Third Bancorp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PFN / PIMCO Income Strategy Fund II
MSM / MSC Industrial Direct Co., Inc.
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
TCPC / BlackRock TCP Capital Corp.
REGN / Regeneron Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SIL / Global X Funds - Global X Silver Miners ETF
ZM / Zoom Communications Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
SVC / Service Properties Trust
PBA / Pembina Pipeline Corporation
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MKC / McCormick & Company, Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
HRB / H&R Block, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MS / Morgan Stanley
DG / Dollar General Corporation
GSBD / Goldman Sachs BDC, Inc.
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
AWR / American States Water Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
TTC / The Toro Company
ORCL / Oracle Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
BKH / Black Hills Corporation
CFG / Citizens Financial Group, Inc.
HWM / Howmet Aerospace Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TRP / TC Energy Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
RGA / Reinsurance Group of America, Incorporated
MBB / iShares Trust - iShares MBS ETF
AL / Air Lease Corporation
GD / General Dynamics Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CGBD / Carlyle Secured Lending, Inc.
OTIS / Otis Worldwide Corporation
IVZ / Invesco Ltd.
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
LPLA / LPL Financial Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DNP / DNP Select Income Fund Inc.
EOG / EOG Resources, Inc.
WTRG / Essential Utilities, Inc.
MAIN / Main Street Capital Corporation
CLDT / Chatham Lodging Trust
NWE / NorthWestern Energy Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CDW / CDW Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BRSP / BrightSpire Capital, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
BAR / GraniteShares Gold Trust
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HPI / John Hancock Preferred Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SII / Sprott Inc.
CSWC / Capital Southwest Corporation
MDT / Medtronic plc
WSR / Whitestone REIT
RTX / RTX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
DDD / 3D Systems Corporation
ECL / Ecolab Inc.
NUE / Nucor Corporation
CC / The Chemours Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SRE / Sempra
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
WY / Weyerhaeuser Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
F / Ford Motor Company
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AHH / Armada Hoffler Properties, Inc.
HOG / Harley-Davidson, Inc.
VTR / Ventas, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
PII / Polaris Inc.
KEY / KeyCorp
HSY / The Hershey Company
EXPD / Expeditors International of Washington, Inc.
NBIX / Neurocrine Biosciences, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
MAXN / Maxeon Solar Technologies, Ltd.
AFL / Aflac Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
RMR / The RMR Group Inc.
PNW / Pinnacle West Capital Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HPE / Hewlett Packard Enterprise Company
WKHS / Workhorse Group Inc.
HIW / Highwoods Properties, Inc.
SRC / Spirit Realty Capital, Inc.
AMD / Advanced Micro Devices, Inc.
CXP / Columbia Property Trust Inc
US16941M1099 / China Mobile Ltd.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JDD / Nuveen Diversified Dividend and Income Fund
SBRA / Sabra Health Care REIT, Inc.
ALR / AlerisLife Inc
/ THL Credit, Inc.
ZG / Zillow Group, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AVGO / Broadcom Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SNOW / Snowflake Inc.
ARCC / Ares Capital Corporation
CZWI / Citizens Community Bancorp, Inc.
LXN0 / LME Zinc Base Metal
W / Wayfair Inc.
DBRG / DigitalBridge Group, Inc.
KLAC / KLA Corporation
PRLB / Proto Labs, Inc.
LNT / Alliant Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIM / Templeton Global Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AVNS / Avanos Medical, Inc.
NLY / Annaly Capital Management, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADM / Archer-Daniels-Midland Company
TGH / Textainer Group Holdings Limited
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
IAU / iShares Gold Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
WBS / Webster Financial Corporation
ZEN / Zendesk Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CBSH / Commerce Bancshares, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BIPC / Brookfield Infrastructure Corporation
SH / ProShares Trust - ProShares Short S&P500
ETRN / Equitrans Midstream Corporation
SUN / Sunoco LP - Limited Partnership
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SITC / SITE Centers Corp.
TY / Tri-Continental Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
REZI / Resideo Technologies, Inc.
PLTR / Palantir Technologies Inc.
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
STN / Stantec Inc.
WDAY / Workday, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACAD / ACADIA Pharmaceuticals Inc.
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
US62914B1008 / NIC Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
GMED / Globus Medical, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MAC / The Macerich Company
TIPT / Tiptree Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
QDEL / QuidelOrtho Corporation
CBLAQ / CBL& Associates Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
MVV / ProShares Trust - ProShares Ultra MidCap400
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GPI / Group 1 Automotive, Inc.
XRAY / DENTSPLY SIRONA Inc.
WYNN / Wynn Resorts, Limited
FAST / Fastenal Company
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
CVX / Chevron Corporation
EQIX / Equinix, Inc.
EVRG / Evergy, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TRGP / Targa Resources Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NAVI / Navient Corporation
SSB / SouthState Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CAG / Conagra Brands, Inc.
AWF / AllianceBernstein Global High Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DOX / Amdocs Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
MAT / Mattel, Inc.
HYLN / Hyliion Holdings Corp.
CF / CF Industries Holdings, Inc.
BCE / BCE Inc.
TTWO / Take-Two Interactive Software, Inc.
G / Genpact Limited
ORRF / Orrstown Financial Services, Inc.
RNST / Renasant Corporation
NVDA / NVIDIA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CINF / Cincinnati Financial Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PEB / Pebblebrook Hotel Trust
MUB / iShares Trust - iShares National Muni Bond ETF
NYMT / New York Mortgage Trust, Inc.
PBCT / People`s United Financial Inc
SSNC / SS&C Technologies Holdings, Inc.
CS / Credit Suisse Group AG - ADR
EXK / Endeavour Silver Corp.
HTA / Healthcare Realty Trust Inc - Class A
EW / Edwards Lifesciences Corporation
MBOT / Microbot Medical Inc.
DRE / Duke Realty Corporation - Preferred Security
IDXX / IDEXX Laboratories, Inc.
VHC / VirnetX Holding Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CDE / Coeur Mining, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RAVN / Raven Industries, Inc.
IFF / International Flavors & Fragrances Inc.
JKHY / Jack Henry & Associates, Inc.
SATS / EchoStar Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ITRN / Ituran Location and Control Ltd.
FIZZ / National Beverage Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVA / DaVita Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
NVR / NVR, Inc.
MKSI / MKS Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOPE / Grand Canyon Education, Inc.
NVCR / NovoCure Limited
ICUI / ICU Medical, Inc.
ACC / American Campus Communities Inc.
HSDT / Helius Medical Technologies, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
CYH / Community Health Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
PYPL / PayPal Holdings, Inc.
FTV / Fortive Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STOR / Store Capital Corp
IONS / Ionis Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
RVLV / Revolve Group, Inc.
BIIB / Biogen Inc.
MSA / MSA Safety Incorporated
BBBY / Bed Bath & Beyond, Inc.
HLT / Hilton Worldwide Holdings Inc.
XRX / Xerox Holdings Corporation
DOG / ProShares Trust - ProShares Short Dow30
AOS / A. O. Smith Corporation
OKTA / Okta, Inc.
ISEE / IVERIC bio Inc
RGLD / Royal Gold, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
TVTY / Tivity Health Inc
PEP / PepsiCo, Inc.
US2243991054 / Crane Co.
SPWR / Complete Solaria, Inc.
RGT / Royce Global Trust, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
MAXR / Maxar Technologies Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
TDOC / Teladoc Health, Inc.
CIT / CIT Group Inc
CAKE / The Cheesecake Factory Incorporated
AEIS / Advanced Energy Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
TGT / Target Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTZ / MasTec, Inc.
/ ViacomCBS Inc
FCPT / Four Corners Property Trust, Inc.
WM / Waste Management, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGRX / Agile Therapeutics, Inc.
DXC / DXC Technology Company
WSM / Williams-Sonoma, Inc.
CAH / Cardinal Health, Inc.
DOCU / DocuSign, Inc.
PSB / PS Business Parks, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLV / iShares Silver Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EXEL / Exelixis, Inc.
BPR / Brookfield Property REIT Inc.
RVI / Retail Value Inc
NTCT / NetScout Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BTZ / BlackRock Credit Allocation Income Trust
USO / United States Oil Fund, LP - Limited Partnership
CCL / Carnival Corporation & plc
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
VLO / Valero Energy Corporation
FFIC / Flushing Financial Corporation
CDK / CDK Global Inc
POOL / Pool Corporation
AINC / Ashford Inc.
EME / EMCOR Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ON / ON Semiconductor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CTIC / CTI BioPharma Corp
GTX / Garrett Motion Inc.
NWL / Newell Brands Inc.
CDNS / Cadence Design Systems, Inc.
APH / Amphenol Corporation
MGM / MGM Resorts International
GEFB / Greif Inc - Class B
CBOE / Cboe Global Markets, Inc.
OBDC / Blue Owl Capital Corporation
US64966K3P60 / iShares NYSE Composite Index Fund
MFGP / Micro Focus International Plc - ADR
GDOT / Green Dot Corporation
NOVT / Novanta Inc.
ALRM / Alarm.com Holdings, Inc.
LOGI N / Logitech International S.A.
BHF / Brighthouse Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BURL / Burlington Stores, Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
SWX / Southwest Gas Holdings, Inc.
QSR / Restaurant Brands International Inc.
FUN / Six Flags Entertainment Corporation
GOOD / Gladstone Commercial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
CEQP / Crestwood Equity Partners LP - Unit
MCD / McDonald's Corporation
ZYNE / Zynerba Pharmaceuticals Inc
AA / Alcoa Corporation
FLO / Flowers Foods, Inc.
ARAY / Accuray Incorporated
PAYC / Paycom Software, Inc.
DXCM / DexCom, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
EPR / EPR Properties
TECK / Teck Resources Limited
TRVN / Trevena, Inc.
M / Macy's, Inc.
COF / Capital One Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NAVB / Navidea Biopharmaceuticals, Inc.
CRM / Salesforce, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KBR / KBR, Inc.
OTTR / Otter Tail Corporation
HPF / John Hancock Preferred Income Fund II
PEGA / Pegasystems Inc.
BB / BlackBerry Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DOC / Healthpeak Properties, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NXDT / NexPoint Diversified Real Estate Trust
FSP / Franklin Street Properties Corp.
CME / CME Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MDY / SPDR S&P MidCap 400 ETF Trust
CHTR / Charter Communications, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
ACM / AECOM
NKLA / Nikola Corporation
CHE / Chemed Corporation
RMD / ResMed Inc.
DKNG / DraftKings Inc.
JPM / JPMorgan Chase & Co.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
FRME / First Merchants Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
GPN / Global Payments Inc.
X / United States Steel Corporation
RIG / Transocean Ltd.
ATVI / Activision Blizzard Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
FRT / Federal Realty Investment Trust
CHW / Calamos Global Dynamic Income Fund
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
GNW / Genworth Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OXSQ / Oxford Square Capital Corp.
RAD / Rite Aid Corp.
CCI / Crown Castle Inc.
GOLD / Barrick Mining Corporation
SYF / Synchrony Financial
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
TWLO / Twilio Inc.
ALB / Albemarle Corporation
PSA / Public Storage
CMI / Cummins Inc.
PTC / PTC Inc.
IOO / iShares Trust - iShares Global 100 ETF
EIGR / Eiger BioPharmaceuticals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOW / Dow Inc.
PSEC / Prospect Capital Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TUP / Tupperware Brands Corporation
MTN / Vail Resorts, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTD / The Trade Desk, Inc.
MRK / Merck & Co., Inc.
APA / APA Corporation
GRWG / GrowGeneration Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PBI / Pitney Bowes Inc.
SWN / Southwestern Energy Company
GLW / Corning Incorporated
MRNA / Moderna, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SNAP / Snap Inc.
BAX / Baxter International Inc.
EQC / Equity Commonwealth
HON / Honeywell International Inc.
OPI / Office Properties Income Trust
ANET / Arista Networks Inc
CUZ / Cousins Properties Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
KR / The Kroger Co.
A / Agilent Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IP / International Paper Company
PKG / Packaging Corporation of America
CGNX / Cognex Corporation
ENB / Enbridge Inc.
STAG / STAG Industrial, Inc.
KTB / Kontoor Brands, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ROL / Rollins, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
RPT / Rithm Property Trust Inc.
TU / TELUS Corporation
ABBV / AbbVie Inc.
C / Citigroup Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CARA / Cara Therapeutics, Inc.
ROKU / Roku, Inc.
SYK / Stryker Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XEL / Xcel Energy Inc.
IR / Ingersoll Rand Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NJR / New Jersey Resources Corporation
MUR / Murphy Oil Corporation
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
IRM / Iron Mountain Incorporated