Market Value186,829,000
Total Holdings879
File Date2020-01-31
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)
FLR / Fluor Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
19041P105 / CBS Corp.
TRI / Thomson Reuters Corporation
ATVI / Activision Blizzard Inc
RDS.B / Shell Plc - ADR
PEAK / Healthpeak Properties, Inc.
SLGG / Super League Gaming Inc
SNAP / Snap Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPPI / Spectrum Pharmaceuticals, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
HPE / Hewlett Packard Enterprise Company
IBB / iShares Trust - iShares Biotechnology ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LPT / Liberty Property Trust
MAS / Masco Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
NWSA / News Corporation
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
KR / The Kroger Co.
CB / Chubb Limited
DRI / Darden Restaurants, Inc.
PXD / Pioneer Natural Resources Company
CL / Colgate-Palmolive Company
DISCA / Discovery Inc - Class A
AEE / Ameren Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PCM / PCM Fund Inc.
LXP / LXP Industrial Trust
OGI / Organigram Global Inc.
NEM / Newmont Corporation
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
EHC / Encompass Health Corporation
RA / Brookfield Real Assets Income Fund Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
/ Global X YieldCo & Renewable Energy Income ETF
HOG / Harley-Davidson, Inc.
ASMLF / ASML Holding N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HLT / Hilton Worldwide Holdings Inc.
PFYA / PRGX Global Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
L / Loews Corporation
IPG / The Interpublic Group of Companies, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ECA / EnCana Corp.
BNS / The Bank of Nova Scotia
US21871D1037 / Corelogic Inc
GSHD / Goosehead Insurance, Inc
VRTX / Vertex Pharmaceuticals Incorporated
WTW / Willis Towers Watson Public Limited Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
BTO / John Hancock Financial Opportunities Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
OEF / iShares Trust - iShares S&P 100 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CYBR / CyberArk Software Ltd.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DTE / DTE Energy Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ABMD / Abiomed Inc.
LOW / Lowe's Companies, Inc.
CNS / Cohen & Steers, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ISRG / Intuitive Surgical, Inc.
VIDG / Defiance Next Gen Video Gaming ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GWP / GW Pharmaceuticals plc
SEF / ProShares Trust - ProShares Short Financials
TY / Tri-Continental Corporation
ACB / Aurora Cannabis Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
/ Delphi Technologies PLC
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
UAA / Under Armour, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ARNC / Arconic Corporation
ESLT / Elbit Systems Ltd.
WDC / Western Digital Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SPWR / Complete Solaria, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
SJM / The J. M. Smucker Company
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
/ ViacomCBS Inc
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PCQ / PIMCO California Municipal Income Fund
VMC / Vulcan Materials Company
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
LIN / Linde plc
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
BYND / Beyond Meat, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
KBH / KB Home
ES / Eversource Energy
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
PANW / Palo Alto Networks, Inc.
126132109 / CNOOC Ltd.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LSCC / Lattice Semiconductor Corporation
WRK / WestRock Company
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
US756577AD47 / Red Hat, Inc. Bond
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LUV / Southwest Airlines Co.
US0549371070 / BB&T Corp.
APU / AmeriGas Partners, L.P.
RCS / PIMCO Strategic Income Fund, Inc.
USO / United States Oil Fund, LP - Limited Partnership
LE / Lands' End, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SYY / Sysco Corporation
EURN / Euronav NV
DECK / Deckers Outdoor Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
RPAI / Retail Properties of America Inc - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PPL / Pembina Pipeline Corporation
EPR / EPR Properties
PNC / The PNC Financial Services Group, Inc.
AX / Axos Financial, Inc.
GPRO / GoPro, Inc.
MTZ / MasTec, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CIK / Credit Suisse Asset Management Income Fund, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MASI / Masimo Corporation
HES / Hess Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WLL / Whiting Petroleum Corp (New)
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US0373471012 / Anworth Mortgage Asset Corp.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PCK / PIMCO California Municipal Income Fund II
APTV / Aptiv PLC
SAM / The Boston Beer Company, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LAMR / Lamar Advertising Company
TXN / Texas Instruments Incorporated
ANTM / Anthem Inc
GIS / General Mills, Inc.
CNS / Cohen & Steers, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SSG / ProShares Trust - ProShares UltraShort Semiconductors
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRVL / Marvell Technology, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
AER / AerCap Holdings N.V.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
US7153471005 / Perspecta Inc
904784709 / Unilever N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CDK / CDK Global Inc
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
RMD / ResMed Inc.
MBT / Mobile Telesystems PJSC - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WPS / iShares Trust - iShares International Developed Property ETF
JLL / Jones Lang LaSalle Incorporated
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US2241221017 / Craft Brew Alliance, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
PMO / Putnam Municipal Opportunities Trust
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CC / The Chemours Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IEV / iShares Trust - iShares Europe ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AA / Alcoa Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIVB / iShares Trust - iShares Core Dividend ETF
WMB / The Williams Companies, Inc.
EXR / Extra Space Storage Inc.
WH / Wyndham Hotels & Resorts, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BOE / BlackRock Enhanced Global Dividend Trust
BBY / Best Buy Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVT / nVent Electric plc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TEX / Terex Corporation
FSK / FS KKR Capital Corp.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PLD / Prologis, Inc.
EVBG / Everbridge, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LAND / Gladstone Land Corporation
NEO / NeoGenomics, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SEDG / SolarEdge Technologies, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NGVT / Ingevity Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
US31948P1049 / First Choice Bancorp (California)
RDNT / RadNet, Inc.
ITW / Illinois Tool Works Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
PBCT / People`s United Financial Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEN.B / Lennar Corporation
CY / Cypress Semiconductor Corp.
IXC / iShares Trust - iShares Global Energy ETF
US84860WAB81 / Spirit Realty Capital, Inc. Bond
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVC / Invacare Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ICUI / ICU Medical, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
AMRX / Amneal Pharmaceuticals, Inc.
GD / General Dynamics Corporation
BBL / BHP Group Plc - ADR
ASIX / AdvanSix Inc.
XHR / Xenia Hotels & Resorts, Inc.
DAN / Dana Incorporated
COR / Cencora, Inc.
PK / Park Hotels & Resorts Inc.
PBF / PBF Energy Inc.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
NOW / ServiceNow, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AABA / Altaba Inc
LTHM / Livent Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CTVA / Corteva, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RMR / The RMR Group Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
SBB / ProShares Trust - ProShares Short SmallCap600
PCH / PotlatchDeltic Corporation
FANG / Diamondback Energy, Inc.
US02917TAB08 / VEREIT, Inc. Bond
SJB / ProShares Trust - ProShares Short High Yield
COF / Capital One Financial Corporation
GLW / Corning Incorporated
FDX / FedEx Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CWT / California Water Service Group
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PNW / Pinnacle West Capital Corporation
CSQ / Calamos Strategic Total Return Fund
SBAC / SBA Communications Corporation
YETI / YETI Holdings, Inc.
FARM / Farmer Bros. Co.
AVNS / Avanos Medical, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
US85207U1051 / Sprint Corporation
JXI / iShares Trust - iShares Global Utilities ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
US09254R1041 / BlackRock MuniYield Investment Fund
XCEMX / Clearbridge Energy MLP Fund Inc
CI / The Cigna Group
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTV / Fortive Corporation
GEO / The GEO Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UNP / Union Pacific Corporation
APPN / Appian Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US741503AS58 / The Priceline Group Inc. Bond
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AIG / American International Group, Inc.
GIM / Templeton Global Income Fund
CCI / Crown Castle Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
WCG / Wellcare Health Plans, Inc.
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
CZR / Caesars Entertainment, Inc.
CRM / Salesforce, Inc.
ALK / Alaska Air Group, Inc.
TJX / The TJX Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LUMN / Lumen Technologies, Inc.
OPK / OPKO Health, Inc.
XEL / Xcel Energy Inc.
DNP / DNP Select Income Fund Inc.
LW / Lamb Weston Holdings, Inc.
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GERN / Geron Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LADR / Ladder Capital Corp
NKE / NIKE, Inc.
IRBT / iRobot Corporation
TLRY / Tilray Brands, Inc.
APA / APA Corporation
TEAM / Atlassian Corporation
NEPT / Neptune Wellness Solutions Inc.
JCOM / J2 Global Inc.
DOX / Amdocs Limited
BWXT / BWX Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
PINS / Pinterest, Inc.
KHC / The Kraft Heinz Company
VIAV / Viavi Solutions Inc.
CNC / Centene Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
HAL / Halliburton Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
LPTH / LightPath Technologies, Inc.
NKTR / Nektar Therapeutics
DXC / DXC Technology Company
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPGI / S&P Global Inc.
LTC / LTC Properties, Inc.
MNKKQ / Mallinckrodt Plc
RCL / Royal Caribbean Cruises Ltd.
SFM / Sprouts Farmers Market, Inc.
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
SIVB / SVB Financial Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HTA / Healthcare Realty Trust Inc - Class A
ROK / Rockwell Automation, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
AAP / Advance Auto Parts, Inc.
TPR / Tapestry, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
UBER / Uber Technologies, Inc.
CCL / Carnival Corporation & plc
PHM / PulteGroup, Inc.
RTN / Raytheon Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IDXX / IDEXX Laboratories, Inc.
DOCU / DocuSign, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTWO / Take-Two Interactive Software, Inc.
/ Weight Watchers International, Inc.
NXPI / NXP Semiconductors N.V.
HIG / The Hartford Insurance Group, Inc.
SU / Suncor Energy Inc.
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
SFIX / Stitch Fix, Inc.
AES / The AES Corporation
STOHF / Equinor ASA
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CRON / Cronos Group Inc.
IGT / International Game Technology PLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
SLB / Schlumberger Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TWTR / Twitter Inc
AMT / American Tower Corporation
MU / Micron Technology, Inc.
CVE / Cenovus Energy Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NRG / NRG Energy, Inc.
ST / Sensata Technologies Holding plc
MFC / Manulife Financial Corporation
ZION / Zions Bancorporation, National Association
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US235851AF96 / Danaher Corp. Bond
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTR / Frontier Communications Corp.
OHI / Omega Healthcare Investors, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/ Wyndham Destinations, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
UGI / UGI Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
US3021041047 / ExOne Co
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCE / BCE Inc.
MDT / Medtronic plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IAU / iShares Gold Trust
INDA / iShares Trust - iShares MSCI India ETF
CNI / Canadian National Railway Company
TNDM / Tandem Diabetes Care, Inc.
CIM / Chimera Investment Corporation
MMU / Western Asset Managed Municipals Fund Inc.
YUMC / Yum China Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BSX / Boston Scientific Corporation
FLT / Corpay, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
RNG / RingCentral, Inc.
ANET / Arista Networks Inc
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LRCX / Lam Research Corporation
CLB / Core Laboratories Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TEL / TE Connectivity plc
AMAT / Applied Materials, Inc.
NYCB / Flagstar Financial, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PRU / Prudential Financial, Inc.
BLIN / Bridgeline Digital, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SQ / Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
PNR / Pentair plc
EFX / Equifax Inc.
PJT / PJT Partners Inc.
REZI / Resideo Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
RAD / Rite Aid Corp.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
ARCC / Ares Capital Corporation
TDC / Teradata Corporation
TYG / Tortoise Energy Infrastructure Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
OLED / Universal Display Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZS / Zscaler, Inc.
MAR / Marriott International, Inc.
AXP / American Express Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
BEN / Franklin Resources, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DELL / Dell Technologies Inc.
ALC / Alcon Inc.
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
HAE / Haemonetics Corporation
DHR / Danaher Corporation
CCEP / Coca-Cola Europacific Partners PLC
AFIN / American Fin Tr Inc - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLM / SLM Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
STZ / Constellation Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
ALLE / Allegion plc
LITE / Lumentum Holdings Inc.
BHF / Brighthouse Financial, Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
R / Ryder System, Inc.
FAF / First American Financial Corporation
US670008AD31 / NOVELLUS SYS INC Bond
MPC / Marathon Petroleum Corporation
UIS / Unisys Corporation
NCR / NCR Corp.
HAIN / The Hain Celestial Group, Inc.
NUS / Nu Skin Enterprises, Inc.
GDDY / GoDaddy Inc.
MOH / Molina Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MMP / Magellan Midstream Partners L.P.
IYF / iShares Trust - iShares U.S. Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US7018771029 / Parsley Energy, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
VLO / Valero Energy Corporation
DE / Deere & Company
BIF / Boulder Growth & Income Fund Inc
FAST / Fastenal Company
CM / Canadian Imperial Bank of Commerce
ETR / Entergy Corporation
NI / NiSource Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DOW / Dow Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DVN / Devon Energy Corporation
VIAB / Viacom, Inc.
US98212B1035 / WPX Energy, Inc.
HUM / Humana Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
HOLX / Hologic, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PAYC / Paycom Software, Inc.
WY / Weyerhaeuser Company
SLV / iShares Silver Trust
ADNT / Adient plc
TGT / Target Corporation
SRE / Sempra
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
MGA / Magna International Inc.
TXT / Textron Inc.
SO / The Southern Company
JBHT / J.B. Hunt Transport Services, Inc.
CE / Celanese Corporation
FTI / TechnipFMC plc
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ROL / Rollins, Inc.
AMGN / Amgen Inc.
NDAQ / Nasdaq, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBC / Invesco DB Commodity Index Tracking Fund
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ROST / Ross Stores, Inc.
KRG / Kite Realty Group Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DLR / Digital Realty Trust, Inc.
SYF / Synchrony Financial
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NLSN / Nielsen Holdings plc
MCK / McKesson Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
LEG / Leggett & Platt, Incorporated
EBAY / eBay Inc.
WELL / Welltower Inc.
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
BK / The Bank of New York Mellon Corporation
MFA / MFA Financial, Inc.
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
FHI / Federated Hermes, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BKNG / Booking Holdings Inc.
WYNN / Wynn Resorts, Limited
KDP / Keurig Dr Pepper Inc.
ENB / Enbridge Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FISV / Fiserv, Inc.
C / Citigroup Inc.
PAYX / Paychex, Inc.
VTNR / Vertex Energy, Inc.
ONTX / Onconova Therapeutics, Inc.
TAP / Molson Coors Beverage Company
ADBE / Adobe Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
X / United States Steel Corporation
VTR / Ventas, Inc.
LBRDA / Liberty Broadband Corporation
RDS.B / Shell Plc - ADR
CAG / Conagra Brands, Inc.
IVZ / Invesco Ltd.
GPC / Genuine Parts Company
FMC / FMC Corporation
EA / Electronic Arts Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPL / PPL Corporation
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
MFGP / Micro Focus International Plc - ADR
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ADM / Archer-Daniels-Midland Company
CRC / California Resources Corporation
STT / State Street Corporation
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
MRO / Marathon Oil Corporation
SNP / China Petroleum & Chemical Corp - ADR
FIS / Fidelity National Information Services, Inc.
LYFT / Lyft, Inc.
J / Jacobs Solutions Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMCSA / Comcast Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CELG / Celgene Corp.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CVS / CVS Health Corporation
CGC / Canopy Growth Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GE / General Electric Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GTX / Garrett Motion Inc.
CSCO / Cisco Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IYH / iShares Trust - iShares U.S. Healthcare ETF
STN / Stantec Inc.
CME / CME Group Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FCEL / FuelCell Energy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WPC / W. P. Carey Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HD / The Home Depot, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IOO / iShares Trust - iShares Global 100 ETF
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAPL / Apple Inc.
EIX / Edison International
PSX / Phillips 66
MCD / McDonald's Corporation
AON / Aon plc
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NAC / Nuveen California Quality Municipal Income Fund
EW / Edwards Lifesciences Corporation
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DUK / Duke Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
INTC / Intel Corporation
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
T / AT&T Inc.
V / Visa Inc.
COP / ConocoPhillips
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.