Market Value302,324,000
Total Holdings784
File Date2020-07-27
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RY / Royal Bank of Canada
WMT / Walmart Inc.
NKTR / Nektar Therapeutics
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PRU / Prudential Financial, Inc.
AXP / American Express Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COST / Costco Wholesale Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOV / NOV Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ANSS / ANSYS, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
OXY / Occidental Petroleum Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
TWI / Titan International, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PLTM / GraniteShares Platinum Trust
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
RNG / RingCentral, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
MFA / MFA Financial, Inc.
HYB / The New America High Income Fund Inc.
RMR / The RMR Group Inc.
MCO / Moody's Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FMC / FMC Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
ARKK / ARK ETF Trust - ARK Innovation ETF
NEE / NextEra Energy, Inc.
GPS / The Gap, Inc.
AFG / American Financial Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BDX / Becton, Dickinson and Company
SBAC / SBA Communications Corporation
CXP / Columbia Property Trust Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AFL / Aflac Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
APH / Amphenol Corporation
AEE / Ameren Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CTVA / Corteva, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
CPRT / Copart, Inc.
VTR / Ventas, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VZ / Verizon Communications Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAC / IAC Inc.
WHR / Whirlpool Corporation
TRGP / Targa Resources Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TRIP / Tripadvisor, Inc.
UAA / Under Armour, Inc.
GOLD / Barrick Mining Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GLW / Corning Incorporated
CUZ / Cousins Properties Incorporated
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PFG / Principal Financial Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IQI / Invesco Quality Municipal Income Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OSIS / OSI Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TWLO / Twilio Inc.
ROP / Roper Technologies, Inc.
MMM / 3M Company
WEC / WEC Energy Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TMUS / T-Mobile US, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NLY / Annaly Capital Management, Inc.
IR / Ingersoll Rand Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PWR / Quanta Services, Inc.
AIG / American International Group, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
ACB / Aurora Cannabis Inc.
JNJ_KZ / Johnson & Johnson
PEP / PepsiCo, Inc.
CGC / Canopy Growth Corporation
RCL / Royal Caribbean Cruises Ltd.
BMY / Bristol-Myers Squibb Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WRAP / Wrap Technologies, Inc.
FTR / Frontier Communications Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
LYV / Live Nation Entertainment, Inc.
ADI / Analog Devices, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WELL / Welltower Inc.
USO / United States Oil Fund, LP - Limited Partnership
O / Realty Income Corporation
INTC / Intel Corporation
MCD / McDonald's Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VMW / Vmware Inc. - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ILPT / Industrial Logistics Properties Trust
GBDC / Golub Capital BDC, Inc.
NYCB / Flagstar Financial, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IPG / The Interpublic Group of Companies, Inc.
EXAS / Exact Sciences Corporation
DLTR / Dollar Tree, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FBHS / Fortune Brands Home & Security Inc
YUMC / Yum China Holdings, Inc.
RSG / Republic Services, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GM / General Motors Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TJX / The TJX Companies, Inc.
TEAM / Atlassian Corporation
ZM / Zoom Communications Inc.
SHW / The Sherwin-Williams Company
CAKE / The Cheesecake Factory Incorporated
VPG / Vishay Precision Group, Inc.
SSB / SouthState Bank Corporation
ANTM / Anthem Inc
MFC / HEXAOM
DNP / DNP Select Income Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NFG / National Fuel Gas Company
HL / Hecla Mining Company
SMG / The Scotts Miracle-Gro Company
PBA / Pembina Pipeline Corporation
SJI / South Jersey Industries Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NEM / Newmont Corporation
AGEN / Agenus Inc.
CRM / Salesforce, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CAG / Conagra Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STZ / Constellation Brands, Inc.
AEL / American Equity Investment Life Holding Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHW / The Charles Schwab Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GAM / General American Investors Company, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
FTEK / Fuel Tech, Inc.
STOR / Store Capital Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HSY / The Hershey Company
LECO / Lincoln Electric Holdings, Inc.
CONE / CyrusOne Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KMB / Kimberly-Clark Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UBER / Uber Technologies, Inc.
FSLR / First Solar, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLT / Corpay, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KRG / Kite Realty Group Trust
LLY / Eli Lilly and Company
KLAC / KLA Corporation
CVNA / Carvana Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
PML / PIMCO Municipal Income Fund II
IYJ / iShares Trust - iShares U.S. Industrials ETF
NTR / Nutrien Ltd.
RTN / Raytheon Co.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
NWL / Newell Brands Inc.
VSH / Vishay Intertechnology, Inc.
NJR / New Jersey Resources Corporation
MAR / Marriott International, Inc.
LK / Luckin Coffee Inc.
GTX / Garrett Motion Inc.
DRE / Duke Realty Corporation - Preferred Security
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
YUM / Yum! Brands, Inc.
GRMN / Garmin Ltd.
RIG / Transocean Ltd.
IT / Gartner, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
WSR / Whitestone REIT
PSEC / Prospect Capital Corporation
HIG / The Hartford Insurance Group, Inc.
EXP / Eagle Materials Inc.
KR / The Kroger Co.
OMCL / Omnicell, Inc.
/ Voya Prime Rate Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AFIN / American Fin Tr Inc - Class A
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VER / VEREIT Inc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ORCL / Oracle Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US83088V1026 / Slack Technologies Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EXC / Exelon Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
STK / Columbia Seligman Premium Technology Growth Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
EWC / iShares, Inc. - iShares MSCI Canada ETF
SON / Sonoco Products Company
META / Meta Platforms, Inc.
IIPR / Innovative Industrial Properties, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DG / Dollar General Corporation
MITT / AG Mortgage Investment Trust, Inc.
HOLX / Hologic, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
GLD / SPDR Gold Trust
ORBC / Orbcomm Inc
STX / Seagate Technology Holdings plc
DAL / Delta Air Lines, Inc.
INSG / Inseego Corp.
KEY / KeyCorp
SWKS / Skyworks Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNIT / Uniti Group Inc.
UAL / United Airlines Holdings, Inc.
ATRO / Astronics Corporation
ADM / Archer-Daniels-Midland Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LDOS / Leidos Holdings, Inc.
XRX / Xerox Holdings Corporation
TRI / Thomson Reuters Corporation
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPOT / Spotify Technology S.A.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
GHC / Graham Holdings Company
KTB / Kontoor Brands, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MNR / Mach Natural Resources LP
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ALC / Alcon Inc.
STLD / Steel Dynamics, Inc.
LADR / Ladder Capital Corp
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CY / Cypress Semiconductor Corp.
CSFL / Centerstate Banks, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US85207U1051 / Sprint Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
UFPT / UFP Technologies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TRTX / TPG RE Finance Trust, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
GEO / The GEO Group, Inc.
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
DISH / DISH Network Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFR / Eaton Vance Senior Floating-Rate Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLH / Clean Harbors, Inc.
/ Oxford Lane Capital Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BGT / BlackRock Floating Rate Income Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EOG / EOG Resources, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HPF / John Hancock Preferred Income Fund II
AA / Alcoa Corporation
HE / Hawaiian Electric Industries, Inc.
VLO / Valero Energy Corporation
NRZ / New Residential Investment Corp
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
USFD / US Foods Holding Corp.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MKC / McCormick & Company, Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BIIB / Biogen Inc.
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
QRVO / Qorvo, Inc.
TTM / Tata Motors Ltd. - ADR
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PKG / Packaging Corporation of America
H / Hyatt Hotels Corporation
TPR / Tapestry, Inc.
PSTI / Pluristem Therapeutics Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WATT / Energous Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TAP / Molson Coors Beverage Company
RPAI / Retail Properties of America Inc - Class A
COTY / Coty Inc.
ED / Consolidated Edison, Inc.
EVFM / Evofem Biosciences, Inc.
TSCO / Tractor Supply Company
LTC / LTC Properties, Inc.
DHC / Diversified Healthcare Trust
LNG / Cheniere Energy, Inc.
SUI / Sun Communities, Inc.
HST / Host Hotels & Resorts, Inc.
US16941M1099 / China Mobile Ltd.
ALL / The Allstate Corporation
KRMD / KORU Medical Systems, Inc.
AMT / American Tower Corporation
AME / AMETEK, Inc.
AWF / AllianceBernstein Global High Income Fund
AFT / Apollo Senior Floating Rate Fund Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
PDT / John Hancock Premium Dividend Fund
MGA / Magna International Inc.
AAPL / Apple Inc.
WEN / The Wendy's Company
SCHL / Scholastic Corporation
CCI / Crown Castle Inc.
REG / Regency Centers Corporation
018490100 / Allergan plc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
EXPD / Expeditors International of Washington, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DE / Deere & Company
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
ABCB / Ameris Bancorp
SUNS / Sunrise Realty Trust, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CNXC / Concentrix Corporation
TGLS / Tecnoglass Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FVE / Five Star Senior Living Inc.
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GGG / Graco Inc.
PAYX / Paychex, Inc.
US9021041085 / II-VI, Inc.
ON / ON Semiconductor Corporation
US0268741560 / American International Group, Inc. Warrants
QSR / Restaurant Brands International Inc.
CI / The Cigna Group
PENN / PENN Entertainment, Inc.
SWK / Stanley Black & Decker, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
TTD / The Trade Desk, Inc.
JBLU / JetBlue Airways Corporation
XLNX / Xilinx, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SLB / Schlumberger Limited
ASMLF / ASML Holding N.V.
MU_KZ / Micron Technology, Inc.
OPI / Office Properties Income Trust
SLV / iShares Silver Trust
US33812L1026 / Fitbit Inc.
SBRA / Sabra Health Care REIT, Inc.
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
PPL / PPL Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NVTA / Invitae Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BRX / Brixmor Property Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROST / Ross Stores, Inc.
OGE / OGE Energy Corp.
EPR / EPR Properties
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARCC / Ares Capital Corporation
TSLA / Tesla, Inc.
USM / United States Cellular Corporation
SBCF / Seacoast Banking Corporation of Florida
872590112 / T-Mobile US Inc
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CVA / Covanta Holding Corporation
NVDA / NVIDIA Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PFL / PIMCO Income Strategy Fund
CORE / Core-Mark Hldg Co Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRP / TC Energy Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
US7153471005 / Perspecta Inc
HDV / iShares Trust - iShares Core High Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
PHK / PIMCO High Income Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SVC / Service Properties Trust
MPV / Barings Participation Investors
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VGR / Vector Group Ltd.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ILMN / Illumina, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ESPR / Esperion Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
DRI / Darden Restaurants, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VAC / Marriott Vacations Worldwide Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
BKNG / Booking Holdings Inc.
TER / Teradyne, Inc.
TLRY / Tilray Brands, Inc.
PYPL / PayPal Holdings, Inc.
MAIN / Main Street Capital Corporation
SGMO / Sangamo Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHKP / Check Point Software Technologies Ltd.
ACY / Mega Matrix Corp
OLED / Universal Display Corporation
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
FTV / Fortive Corporation
DTE / DTE Energy Company
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
DOW / Dow Inc.
TGTX / TG Therapeutics, Inc.
ENB / Enbridge Inc.
LHX / L3Harris Technologies, Inc.
HRZN / Horizon Technology Finance Corporation
ASIX / AdvanSix Inc.
IRM / Iron Mountain Incorporated
WFC / Wells Fargo & Company
BCE / BCE Inc.
LUV / Southwest Airlines Co.
AGNC / AGNC Investment Corp.
TRV / The Travelers Companies, Inc.
OTIS / Otis Worldwide Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAL / American Airlines Group Inc.
NI / NiSource Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HSIC / Henry Schein, Inc.
SONO / Sonos, Inc.
ACN / Accenture plc
NUE / Nucor Corporation
OHI / Omega Healthcare Investors, Inc.
OGEN / Oragenics, Inc.
TXN / Texas Instruments Incorporated
DNOW / DNOW Inc.
ECL / Ecolab Inc.
WDC / Western Digital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
DOW / Dow Inc.
SIX / Six Flags Entertainment Corporation
FTNT / Fortinet, Inc.
CRON / Cronos Group Inc.
TILE / Interface, Inc.
GPC / Genuine Parts Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MCHP / Microchip Technology Incorporated
MRVL / Marvell Technology, Inc.
HCC / Warrior Met Coal, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
HCSG / Healthcare Services Group, Inc.
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
ABC / Amerisource Bergen Corp.
DXC / DXC Technology Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
SRE / Sempra
CLX / The Clorox Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
LTHM / Livent Corporation
EXPE / Expedia Group, Inc.
BAX / Baxter International Inc.
KDP / Keurig Dr Pepper Inc.
ICE / Intercontinental Exchange, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STWD / Starwood Property Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XRAY / DENTSPLY SIRONA Inc.
IAU / iShares Gold Trust
BMO / Bank of Montreal
OR / OR Royalties Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PDM / Piedmont Realty Trust, Inc.
CCL / Carnival Corporation & plc
GNL / Global Net Lease, Inc.
WRK / WestRock Company
PEG / Public Service Enterprise Group Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PTN / Palatin Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
LUMN / Lumen Technologies, Inc.
VET / Vermilion Energy Inc.
TDOC / Teladoc Health, Inc.
SWIR / Sierra Wireless Inc
ROKU / Roku, Inc.
BYND / Beyond Meat, Inc.
CDE / Coeur Mining, Inc.
BHF / Brighthouse Financial, Inc.
SPG / Simon Property Group, Inc.
CRSP / CRISPR Therapeutics AG
MRNA / Moderna, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GRWG / GrowGeneration Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TMO / Thermo Fisher Scientific Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HPQ / HP Inc.
JCI / Johnson Controls International plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CVS / CVS Health Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HUM / Humana Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
WPC / W. P. Carey Inc.
MMP / Magellan Midstream Partners L.P.
COP / ConocoPhillips
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MNKD / MannKind Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HBAN / Huntington Bancshares Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FFA / First Trust Enhanced Equity Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIS / General Mills, Inc.
NKE / NIKE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LAMR / Lamar Advertising Company
MDLZ / Mondelez International, Inc.
GE / General Electric Company
MDT / Medtronic plc
SQ / Block, Inc.
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TEL / TE Connectivity plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
MET / MetLife, Inc.
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BAC / Bank of America Corporation
IEV / iShares Trust - iShares Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FI / Fiserv, Inc.
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TT / Trane Technologies plc
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
TFC / Truist Financial Corporation
BA / The Boeing Company
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXPO / Exponent, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HCA / HCA Healthcare, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTU / Intuit Inc.
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SYK / Stryker Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
PDI / PIMCO Dynamic Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
AMD / Advanced Micro Devices, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NNN / NNN REIT, Inc.
PSA / Public Storage
OKE / ONEOK, Inc.
SAIC / Science Applications International Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
QCOM / QUALCOMM Incorporated
UTG / Reaves Utility Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IBM / International Business Machines Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MPC / Marathon Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPGI / S&P Global Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETRN / Equitrans Midstream Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DHR / Danaher Corporation
VFF / Village Farms International, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SIRI / Sirius XM Holdings Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RPM / RPM International Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.