Market Value772,383,000
Total Holdings731
File Date2020-07-20
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)
MMS / Maximus, Inc.
PPL / PPL Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TROW / T. Rowe Price Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WU / The Western Union Company
MDC / M.D.C. Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DXCM / DexCom, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
TTD / The Trade Desk, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
RCL / Royal Caribbean Cruises Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
CI / The Cigna Group
ATO / Atmos Energy Corporation
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
IBKR / Interactive Brokers Group, Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
SE / Sea Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
MAR / Marriott International, Inc.
SHOP / Shopify Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
DE / Deere & Company
MRNA / Moderna, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
ZEN / Zendesk Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAC / Bank of America Corporation
WMT / Walmart Inc.
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
AEE / Ameren Corporation
KW / Kennedy-Wilson Holdings, Inc.
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MET / MetLife, Inc.
OPI / Office Properties Income Trust
ABT / Abbott Laboratories
TADS / Collaborative Investment Series Trust - Active Dividend Stock ETF
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMUS / T-Mobile US, Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C / Citigroup Inc.
MCK / McKesson Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
OPK / OPKO Health, Inc.
PSLV / Sprott Physical Silver Trust
EQIX / Equinix, Inc.
TWTR / Twitter Inc
BANX / ArrowMark Financial Corp.
CLOU / Global X Funds - Global X Cloud Computing ETF
PTON / Peloton Interactive, Inc.
ROK / Rockwell Automation, Inc.
SFIX / Stitch Fix, Inc.
PEG / Public Service Enterprise Group Incorporated
MS / Morgan Stanley
STNE / StoneCo Ltd.
GWP / GW Pharmaceuticals plc
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
FHN / First Horizon Corporation
MELI / MercadoLibre, Inc.
STX / Seagate Technology Holdings plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HUSE / Strategy Shares US Market Rotation Strategy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PHYS / Sprott Physical Gold Trust
US83088V1026 / Slack Technologies Inc
03765K104 / Aphria Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
UBSI / United Bankshares, Inc.
GM / General Motors Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HUBS / HubSpot, Inc.
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
INCY / Incyte Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
US35952V3033 / FS KKR Capital Corp II
COLLABORATIVE INVESTMNT SER / TACTICAL INCOM (19423L854)
COLLABORATIVE INVESTMNT SER / TREND AGGREGATIN (19423L821)
COLLABORATIVE INVESTMNT SER / TREND AGREGN ESG (19423L813)
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
APOLLO GLOBAL MGMT INC / COM CL A (037612306)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
904784709 / Unilever N.V.
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
CLR / Continental Resources Inc (OKLA)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SWK / Stanley Black & Decker, Inc.
ORLY / O'Reilly Automotive, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CIEN / Ciena Corporation
AXP / American Express Company
PII / Polaris Inc.
DGX / Quest Diagnostics Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AEP / American Electric Power Company, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TPL / Texas Pacific Land Corporation
STT / State Street Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXAS / Exact Sciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
ARCC / Ares Capital Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
HSY / The Hershey Company
IDU / iShares Trust - iShares U.S. Utilities ETF
US5391831030 / Livongo Health, Inc.
HMLP / Hoegh LNG Partners LP - Unit
FIS / Fidelity National Information Services, Inc.
GHY / PGIM Global High Yield Fund, Inc
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
AFG / American Financial Group, Inc.
KHC / The Kraft Heinz Company
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
INVH / Invitation Homes Inc.
MLPA / Global X Funds - Global X MLP ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
NHF / NexPoint Strategic Opportunities Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HON / Honeywell International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLB / Schlumberger Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UTG / Reaves Utility Income Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPLX / MPLX LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CEF / Sprott Physical Gold and Silver Trust
MAIN / Main Street Capital Corporation
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LEN / Lennar Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RSG / Republic Services, Inc.
CSX / CSX Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
APPS / Digital Turbine, Inc.
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRVL / Marvell Technology, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UNH / UnitedHealth Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DTE / DTE Energy Company
VLO / Valero Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CGC / Canopy Growth Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MBB / iShares Trust - iShares MBS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AON / Aon plc
ARES / Ares Management Corporation
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DRI / Darden Restaurants, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
CMS / CMS Energy Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDX / FedEx Corporation
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MU / Micron Technology, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMCR / Amcor plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
UBER / Uber Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OGE / OGE Energy Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DOCU / DocuSign, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEN / The Wendy's Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETSY / Etsy, Inc.
BRK.B / Berkshire Hathaway Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BDX / Becton, Dickinson and Company
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
APTS / Preferred Apartment Communities Inc - Class A
SPGI / S&P Global Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
RTN / Raytheon Co.
/ Clarus Corp
TSLA / Tesla, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
USRT / iShares Trust - iShares Core U.S. REIT ETF
TAAG / Collaborative Investment Series Trust - Trend Aggregation Growth ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
MUN / VanEck Muni ETF
SIG / Signet Jewelers Limited
DPZ / Domino's Pizza, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
NCLH / Norwegian Cruise Line Holdings Ltd.
TEAM / Atlassian Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ATVI / Activision Blizzard Inc
DNP / DNP Select Income Fund Inc.
FUN / Six Flags Entertainment Corporation
BTZ / BlackRock Credit Allocation Income Trust
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
NWE / NorthWestern Energy Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VIA / Paramount Global - Corporate Bond/Note
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ZM / Zoom Communications Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KKR / KKR & Co. Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PAAS / Pan American Silver Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
HRTX / Heron Therapeutics, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XEC / Cimarex Energy Co.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FLYT / Direxion Funds - Direxion Flight to Safety Strategy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ZTS / Zoetis Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CYRN / CYREN Ltd
NFLX / Netflix, Inc.
CARR / Carrier Global Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BX / Blackstone Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DVAX / Dynavax Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETR / Entergy Corporation
PAVM / PAVmed Inc.
ALK / Alaska Air Group, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
MLM / Martin Marietta Materials, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
LAZ / Lazard, Inc.
BLE / BlackRock Municipal Income Trust II
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WIX / Wix.com Ltd.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AFIN / American Fin Tr Inc - Class A
BNS / The Bank of Nova Scotia
DZSI / DZS Inc.
NBB / Nuveen Taxable Municipal Income Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BCE / BCE Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RA / Brookfield Real Assets Income Fund Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IIPR / Innovative Industrial Properties, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MMP / Magellan Midstream Partners L.P.
CNOB / ConnectOne Bancorp, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ABR / Arbor Realty Trust, Inc.
LUV / Southwest Airlines Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NZF / Nuveen Municipal Credit Income Fund
BMO / Bank of Montreal
TYG / Tortoise Energy Infrastructure Corporation
BST / BlackRock Science and Technology Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
PDT / John Hancock Premium Dividend Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ABB / ABB Ltd. - ADR
GSBD / Goldman Sachs BDC, Inc.
TWLO / Twilio Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
NIE / Virtus Equity & Convertible Income Fund
DBI / Designer Brands Inc.
UIHC / American Coastal Insurance Corp
LDOS / Leidos Holdings, Inc.
EFC / Ellington Financial Inc.
RDS.B / Shell Plc - ADR
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
BYND / Beyond Meat, Inc.
NEWT / NewtekOne, Inc.
DLTR / Dollar Tree, Inc.
DISH / DISH Network Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SBRA / Sabra Health Care REIT, Inc.
FINX / Global X Funds - Global X FinTech ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
VMW / Vmware Inc. - Class A
WEX / WEX Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
IONS / Ionis Pharmaceuticals, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FE / FirstEnergy Corp.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CTXS / Citrix Systems, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ELAN / Elanco Animal Health Incorporated
XEL / Xcel Energy Inc.
PLD / Prologis, Inc.
PSEC / Prospect Capital Corporation
CB / Chubb Limited
APO / Apollo Global Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RGLD / Royal Gold, Inc.
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WM / Waste Management, Inc.
MMM / 3M Company
BMI / Badger Meter, Inc.
WPM / Wheaton Precious Metals Corp.
AWF / AllianceBernstein Global High Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DMTK / DermTech, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADSK / Autodesk, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BB / BlackBerry Limited
UNP / Union Pacific Corporation
BKR / Baker Hughes Company
SEDG / SolarEdge Technologies, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
CNC / Centene Corporation
RITM / Rithm Capital Corp.
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EL / The Estée Lauder Companies Inc.
GNL / Global Net Lease, Inc.
AQN / Algonquin Power & Utilities Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ROKU / Roku, Inc.
PDI / PIMCO Dynamic Income Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RCII / Upbound Group Inc
CIM / Chimera Investment Corporation
INO / Inovio Pharmaceuticals, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
COST / Costco Wholesale Corporation
DOV / Dover Corporation
GBDC / Golub Capital BDC, Inc.
ICPT / Intercept Pharmaceuticals Inc
OKTA / Okta, Inc.
LANC / Lancaster Colony Corporation
CHTR / Charter Communications, Inc.
PARA / Paramount Global
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
OMER / Omeros Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FSK / FS KKR Capital Corp.
TSN / Tyson Foods, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DBRG / DigitalBridge Group, Inc.
SSRM / SSR Mining Inc.
SH / ProShares Trust - ProShares Short S&P500
PMT / PennyMac Mortgage Investment Trust
CODI / Compass Diversified
AKAM / Akamai Technologies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DSL / DoubleLine Income Solutions Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SPTN / SpartanNash Company
GPMT / Granite Point Mortgage Trust Inc.
EBAY / eBay Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHW / Calamos Global Dynamic Income Fund
DOC / Healthpeak Properties, Inc.
TRP / TC Energy Corporation
ECC / Eagle Point Credit Company Inc.
OLED / Universal Display Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
K / Kellanova
TCPC / BlackRock TCP Capital Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MDT / Medtronic plc
AXDX / Accelerate Diagnostics, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IAC / IAC Inc.
SMG / The Scotts Miracle-Gro Company
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CHWY / Chewy, Inc.
GAIN / Gladstone Investment Corporation
APA / APA Corporation
BIPC / Brookfield Infrastructure Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHC / Diversified Healthcare Trust
EA / Electronic Arts Inc.
BGS / B&G Foods, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AJG / Arthur J. Gallagher & Co.
HII / Huntington Ingalls Industries, Inc.
THTX / Theratechnologies Inc.
ABBV / AbbVie Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOLD / Barrick Mining Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NBH / Neuberger Berman Municipal Fund Inc.
HBI / Hanesbrands Inc.
PXD / Pioneer Natural Resources Company
OTIS / Otis Worldwide Corporation
TDOC / Teladoc Health, Inc.
BBY / Best Buy Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLK / Splunk Inc.
WST / West Pharmaceutical Services, Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PFG / Principal Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
KFS / Kingsway Financial Services Inc.
AAON / AAON, Inc.
SQ / Block, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AMZN / Amazon.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LMT / Lockheed Martin Corporation
STWD / Starwood Property Trust, Inc.
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
CLDT / Chatham Lodging Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CNI / Canadian National Railway Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CL / Colgate-Palmolive Company
COP / ConocoPhillips
ZS / Zscaler, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FNV / Franco-Nevada Corporation
CRL / Charles River Laboratories International, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
RDNT / RadNet, Inc.
LYFT / Lyft, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CPB / The Campbell's Company
PAYC / Paycom Software, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CERS / Cerus Corporation
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.