Market Value898,528,000
Total Holdings773
File Date2020-11-13
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GSBD / Goldman Sachs BDC, Inc.
IEX / IDEX Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
904784709 / Unilever N.V.
MRVL / Marvell Technology, Inc.
GWP / GW Pharmaceuticals plc
ZEN / Zendesk Inc
JPM / JPMorgan Chase & Co.
MMS / Maximus, Inc.
OPI / Office Properties Income Trust
SWK / Stanley Black & Decker, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GOLD / Barrick Mining Corporation
TSLA / Tesla, Inc.
WU / The Western Union Company
KKR / KKR & Co. Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HUBS / HubSpot, Inc.
FNV / Franco-Nevada Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
03765K104 / Aphria Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GHY / PGIM Global High Yield Fund, Inc
PTON / Peloton Interactive, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
TJX / The TJX Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AAPL / Apple Inc.
CHTR / Charter Communications, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TTD / The Trade Desk, Inc.
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
MDLZ / Mondelez International, Inc.
US83088V1026 / Slack Technologies Inc
HMLP / Hoegh LNG Partners LP - Unit
US35952V3033 / FS KKR Capital Corp II
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
EMR / Emerson Electric Co.
CI / The Cigna Group
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
KMI / Kinder Morgan, 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
TYG / Tortoise Energy Infrastructure Corporation
CCL / Carnival Corporation & plc
V / Visa Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
CRWD / CrowdStrike Holdings, Inc.
SHOP / Shopify Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
WPC / W. P. Carey Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
DE / Deere & Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MRNA / Moderna, Inc.
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
MCK / McKesson Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
PSLV / Sprott Physical Silver Trust
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PSX / Phillips 66
MET / MetLife, Inc.
ABT / Abbott Laboratories
SYF / Synchrony Financial
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ULSGF / UBS AG
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
US63934E1082 / Navistar International Corp
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ABMD / Abiomed Inc.
APOLLO GLOBAL MGMT INC / COM CL A (037612306)
COLLABORATIVE INVESTMNT SER / TACTICAL INCOM (19423L854)
PBFX / Pbf Logistics Lp - Unit
COLLABORATIVE INVESTMNT SER / TREND AGREGN ESG (19423L813)
COLLABORATIVE INVESTMNT SER / TREND AGGREGATIN (19423L821)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
LRCX / Lam Research Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MS / Morgan Stanley
SOXX / iShares Trust - iShares Semiconductor ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
FHN / First Horizon Corporation
MELI / MercadoLibre, Inc.
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
ZS / Zscaler, Inc.
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
STT / State Street Corporation
PHYS / Sprott Physical Gold Trust
BIGGQ / Big Lots, Inc.
DGX / Quest Diagnostics Incorporated
CME / CME Group Inc.
UBSI / United Bankshares, Inc.
ALL / The Allstate Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
US5391831030 / Livongo Health, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MTCH / Match Group, Inc.
DLTR / Dollar Tree, Inc.
FIS / Fidelity National Information Services, Inc.
BYND / Beyond Meat, Inc.
OXLC / Oxford Lane Capital Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
AMCR / Amcor plc
OGE / OGE Energy Corp.
INTC / Intel Corporation
VLO / Valero Energy Corporation
ENB / Enbridge Inc.
US2655041000 / Dunkin' Brands Group, Inc.
INVH / Invitation Homes Inc.
WOR / Worthington Enterprises, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
SQ / Block, Inc.
NHF / NexPoint Strategic Opportunities Fund
C.WSA / Citigroup, Inc.
SAGE / Sage Therapeutics, Inc.
CLR / Continental Resources Inc (OKLA)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETSY / Etsy, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TAAG / Collaborative Investment Series Trust - Trend Aggregation Growth ETF
APTS / Preferred Apartment Communities Inc - Class A
JPM / JPMorgan Chase & Co.
RITM / Rithm Capital Corp.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
HSY / The Hershey Company
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CNC / Centene Corporation
D / Dominion Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTWO / Take-Two Interactive Software, Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MWA / Mueller Water Products, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PDI / PIMCO Dynamic Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MPW / Medical Properties Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DLR / Digital Realty Trust, Inc.
AAON / AAON, Inc.
UTG / Reaves Utility Income Fund
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
CVX / Chevron Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDX / FedEx Corporation
BMI / Badger Meter, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FSK / FS KKR Capital Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DTE / DTE Energy Company
DUK / Duke Energy Corporation
AON / Aon plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WFC / Wells Fargo & Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
BJ / BJ's Wholesale Club Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
TADS / Collaborative Investment Series Trust - Active Dividend Stock ETF
AFIN / American Fin Tr Inc - Class A
ABR / Arbor Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
/ Clarus Corp
AKAM / Akamai Technologies, Inc.
DAL / Delta Air Lines, Inc.
DVAX / Dynavax Technologies Corporation
MUN / VanEck Muni ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SIG / Signet Jewelers Limited
IONS / Ionis Pharmaceuticals, Inc.
ESTC / Elastic N.V.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DBRG / DigitalBridge Group, Inc.
ATUS / Altice USA, Inc.
VIA / Paramount Global - Corporate Bond/Note
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OPK / OPKO Health, Inc.
ELAN / Elanco Animal Health Incorporated
CSM / ProShares Trust - ProShares Large Cap Core Plus
CIM / Chimera Investment Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TRP / TC Energy Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPHR / Sphere Entertainment Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CYRN / CYREN Ltd
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVTA / Invitae Corporation
HRTX / Heron Therapeutics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XEC / Cimarex Energy Co.
SPLK / Splunk Inc.
KL / Kirkland Lake Gold Ltd
FLYT / Direxion Funds - Direxion Flight to Safety Strategy ETF
BIIB / Biogen Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SSRM / SSR Mining Inc.
DOCU / DocuSign, Inc.
FSLY / Fastly, Inc.
FUN / Six Flags Entertainment Corporation
STAG / STAG Industrial, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RKT / Rocket Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMO / Bank of Montreal
STNE / StoneCo Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTNT / Fortinet, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
COST / Costco Wholesale Corporation
CHGG / Chegg, Inc.
BGS / B&G Foods, Inc.
MLPA / Global X Funds - Global X MLP ETF
RA / Brookfield Real Assets Income Fund Inc.
IBKR / Interactive Brokers Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TEL / TE Connectivity plc
MCHI / iShares Trust - iShares MSCI China ETF
INO / Inovio Pharmaceuticals, Inc.
SPTN / SpartanNash Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PMT / PennyMac Mortgage Investment Trust
ROK / Rockwell Automation, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NTG / Tortoise Midstream Energy Fund, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CHW / Calamos Global Dynamic Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LANC / Lancaster Colony Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPOT / Spotify Technology S.A.
MMP / Magellan Midstream Partners L.P.
CNOB / ConnectOne Bancorp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LUV / Southwest Airlines Co.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MPLX / MPLX LP - Limited Partnership
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BTZ / BlackRock Credit Allocation Income Trust
NZF / Nuveen Municipal Credit Income Fund
THTX / Theratechnologies Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ADNT / Adient plc
MQT / BlackRock MuniYield Quality Fund II, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CODI / Compass Diversified
JRO / Nuveen Floating Rate Income Opportunity Fund
DSL / DoubleLine Income Solutions Fund
ALLY / Ally Financial Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SH / ProShares Trust - ProShares Short S&P500
TWLO / Twilio Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NIE / Virtus Equity & Convertible Income Fund
WEN / The Wendy's Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DBI / Designer Brands Inc.
AXDX / Accelerate Diagnostics, Inc.
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
TPL / Texas Pacific Land Corporation
UIHC / American Coastal Insurance Corp
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
FINX / Global X Funds - Global X FinTech ETF
OHI / Omega Healthcare Investors, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BNS / The Bank of Nova Scotia
DISH / DISH Network Corporation
VMW / Vmware Inc. - Class A
WEX / WEX Inc.
PLD / Prologis, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
NERD / Listed Funds Trust - Roundhill Video Games ETF
EFC / Ellington Financial Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
TWTR / Twitter Inc
PAAS / Pan American Silver Corp.
CTXS / Citrix Systems, Inc.
KEYS / Keysight Technologies, Inc.
AAP / Advance Auto Parts, Inc.
PSEC / Prospect Capital Corporation
AEP / American Electric Power Company, Inc.
APO / Apollo Global Management, Inc.
PXD / Pioneer Natural Resources Company
RSG / Republic Services, Inc.
DXCM / DexCom, Inc.
APA / APA Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
DMTK / DermTech, Inc.
VMI / Valmont Industries, Inc.
IAU / iShares Gold Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GAIN / Gladstone Investment Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FI / Fiserv, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BCE / BCE Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XEL / Xcel Energy Inc.
DNP / DNP Select Income Fund Inc.
ADP / Automatic Data Processing, Inc.
SEDG / SolarEdge Technologies, Inc.
SNAP / Snap Inc.
ROKU / Roku, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RCII / Upbound Group Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
GBDC / Golub Capital BDC, Inc.
ILMN / Illumina, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DELL / Dell Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LEN / Lennar Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AGNC / AGNC Investment Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
RGLD / Royal Gold, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BX / Blackstone Inc.
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KFS / Kingsway Financial Services Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APPS / Digital Turbine, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AFG / American Financial Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLDT / Chatham Lodging Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PARA / Paramount Global
DZSI / DZS Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCI / Crown Castle Inc.
MAIN / Main Street Capital Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AQN / Algonquin Power & Utilities Corp.
XPO / XPO, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NBH / Neuberger Berman Municipal Fund Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
OKTA / Okta, Inc.
PAVM / PAVmed Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
GNL / Global Net Lease, Inc.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CEF / Sprott Physical Gold and Silver Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ARCC / Ares Capital Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
WM / Waste Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NAD / Nuveen Quality Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BEPC / Brookfield Renewable Corporation
AWF / AllianceBernstein Global High Income Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACN / Accenture plc
TXN / Texas Instruments Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FSLR / First Solar, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MNST / Monster Beverage Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MU / Micron Technology, Inc.
ECL / Ecolab Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
F / Ford Motor Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OLED / Universal Display Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
ZM / Zoom Communications Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EXAS / Exact Sciences Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ABBV / AbbVie Inc.
TCPC / BlackRock TCP Capital Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SYY / Sysco Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SJM / The J. M. Smucker Company
NBB / Nuveen Taxable Municipal Income Fund
NSC / Norfolk Southern Corporation
PINS / Pinterest, Inc.
ABB / ABB Ltd. - ADR
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SMG / The Scotts Miracle-Gro Company
BDJ / BlackRock Enhanced Equity Dividend Trust
PII / Polaris Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DOC / Healthpeak Properties, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ECC / Eagle Point Credit Company Inc.
IXN / iShares Trust - iShares Global Tech ETF
PLUG / Plug Power Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SCCO / Southern Copper Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
BLE / BlackRock Municipal Income Trust II
NXPI / NXP Semiconductors N.V.
TROW / T. Rowe Price Group, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
AYX / Alteryx, Inc.
PYPL / PayPal Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WIX / Wix.com Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHWY / Chewy, Inc.
OXY / Occidental Petroleum Corporation
ATCO / Atlas Corp.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
IYF / iShares Trust - iShares U.S. Financials ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PDT / John Hancock Premium Dividend Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
CIEN / Ciena Corporation
GDV / The Gabelli Dividend & Income Trust
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CTLT / Catalent, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SBRA / Sabra Health Care REIT, Inc.
ATVI / Activision Blizzard Inc
SLV / iShares Silver Trust
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
NLY / Annaly Capital Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
WWD / Woodward, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMN / Eastman Chemical Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
RYN / Rayonier Inc.
DHC / Diversified Healthcare Trust
PPL / PPL Corporation
SONO / Sonos, Inc.
LYFT / Lyft, Inc.
MDT / Medtronic plc
MGM / MGM Resorts International
QRVO / Qorvo, Inc.
SFIX / Stitch Fix, Inc.
LAZ / Lazard, Inc.
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
SPGI / S&P Global Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
LIN / Linde plc
EQIX / Equinix, Inc.
AJG / Arthur J. Gallagher & Co.
HBI / Hanesbrands Inc.
OTIS / Otis Worldwide Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TDOC / Teladoc Health, Inc.
APLE / Apple Hospitality REIT, Inc.
AEE / Ameren Corporation
HTGC / Hercules Capital, Inc.
WST / West Pharmaceutical Services, Inc.
SLB / Schlumberger Limited
ALGN / Align Technology, Inc.
CRL / Charles River Laboratories International, Inc.
ANET / Arista Networks Inc
YUM / Yum! Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
COP / ConocoPhillips
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
BB / BlackBerry Limited
RDNT / RadNet, Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
CPB / The Campbell's Company
PAYC / Paycom Software, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PAYX / Paychex, Inc.
CERS / Cerus Corporation
WRB / W. R. Berkley Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KHC / The Kraft Heinz Company