Market Value130,179,394
Total Holdings681
File Date2020-11-10
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)
RGLD / Royal Gold, Inc.
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
NRG / NRG Energy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US3024451011 / FLIR Systems, Inc.
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
EXAS / Exact Sciences Corporation
AIG / American International Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NHI / National Health Investors, Inc.
UBP / Urstadt Biddle Properties, Inc.
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
KSS / Kohl's Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MTDR / Matador Resources Company
LUV / Southwest Airlines Co.
KEY.PRI / KeyCorp - Preferred Stock
TFC / Truist Financial Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
JCI / Johnson Controls International plc
LYFT / Lyft, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JBLU / JetBlue Airways Corporation
/ Blackrock New York Municipal Incme Tr II
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
SAIC / Science Applications International Corporation
MKC / McCormick & Company, Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
ED / Consolidated Edison, Inc.
SHOP / Shopify Inc.
ICPT / Intercept Pharmaceuticals Inc
WFC / Wells Fargo & Company
MRNA / Moderna, Inc.
PK / Park Hotels & Resorts Inc.
ZM / Zoom Communications Inc.
ATSG / Air Transport Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCHP / Microchip Technology Incorporated
IGT / International Game Technology PLC
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
A / Agilent Technologies, Inc.
AYRO / StableX Technologies, Inc.
NKLA / Nikola Corporation
TWTR / Twitter Inc
SAR / Saratoga Investment Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
LMT / Lockheed Martin Corporation
AVAV / AeroVironment, Inc.
BIGC / Commerce.com, Inc.
COP / ConocoPhillips
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BLMN / Bloomin' Brands, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US7018771029 / Parsley Energy, Inc.
US7154261025 / Perth Mint Physical Gold ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ALR / AlerisLife Inc
SRET / Global X Funds - Global X SuperDividend REIT ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
/ BlackRock Municipal 2020 Term Trust
VMC / Vulcan Materials Company
TROW / T. Rowe Price Group, Inc.
PBYI / Puma Biotechnology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CFG / Citizens Financial Group, Inc.
TXN / Texas Instruments Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
CCS / Century Communities, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IGR / CBRE Global Real Estate Income Fund
UAA / Under Armour, Inc.
PNR / Pentair plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAL / American Airlines Group Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MKL / Markel Group Inc.
PLTR / Palantir Technologies Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BRK.B / Berkshire Hathaway Inc.
ABC / Amerisource Bergen Corp.
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MHO / M/I Homes, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
UTF / Cohen & Steers Infrastructure Fund, Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QSN1 / Low Su Gasoil G Jul21
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NCV / Virtus Convertible & Income Fund
SRPT / Sarepta Therapeutics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NYF / iShares Trust - iShares New York Muni Bond ETF
SNAP / Snap Inc.
SAGE / Sage Therapeutics, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CVM / CEL-SCI Corporation
NVAX / Novavax, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NEX / NexTier Oilfield Solutions Inc
EFT / Eaton Vance Floating-Rate Income Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AVGO / Broadcom Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TISI / Team, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
SCHW / The Charles Schwab Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
HSY / The Hershey Company
SNR / New Senior Investment Group Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOLD / Barrick Mining Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
BRKS / Brooks Automation, Inc.
CHEF / The Chefs' Warehouse, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VRT / Vertiv Holdings Co
VPV / Invesco Pennsylvania Value Municipal Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SIX / Six Flags Entertainment Corporation
ATVI / Activision Blizzard Inc
VER / VEREIT Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
SVC / Service Properties Trust
VRTX / Vertex Pharmaceuticals Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BATRA / Atlanta Braves Holdings, Inc.
PPL / PPL Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMCSA / Comcast Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
LAZ / Lazard, Inc.
MPC / Marathon Petroleum Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AEP / American Electric Power Company, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MCK / McKesson Corporation
CHNG / Change Healthcare Inc
AME / AMETEK, Inc.
BSX / Boston Scientific Corporation
LYV / Live Nation Entertainment, Inc.
AER / AerCap Holdings N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STOR / Store Capital Corp
APH / Amphenol Corporation
IVR / Invesco Mortgage Capital Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SBR / Sabine Royalty Trust
FLMN / Falcon Minerals Corp - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
SIRI / Sirius XM Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TPL / Texas Pacific Land Corporation
US74347B2685 / PROSH ULTRAPRO SHORT S&P
SCI / Service Corporation International
CME / CME Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSXP / Phillips 66 Partners LP - Units
IFN / The India Fund, Inc.
ADBE / Adobe Inc.
ROLL / RBC Bearings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
JAZZ / Jazz Pharmaceuticals plc
MTD / Mettler-Toledo International Inc.
BHF / Brighthouse Financial, Inc.
CBSH / Commerce Bancshares, Inc.
ECHO / Echo Global Logistics Inc
CAKE / The Cheesecake Factory Incorporated
YUM / Yum! Brands, Inc.
CDW / CDW Corporation
AMC / AMC Entertainment Holdings, Inc.
PII / Polaris Inc.
CARR / Carrier Global Corporation
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc. - Corporate Bond/Note
C.WSA / Citigroup, Inc.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
LEN / Lennar Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
MAC / The Macerich Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
US00C4U1L353 / Mylan N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
YUMC / Yum China Holdings, Inc.
LAMR / Lamar Advertising Company
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
LECO / Lincoln Electric Holdings, Inc.
IDCC / InterDigital, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MNST / Monster Beverage Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HST / Host Hotels & Resorts, Inc.
CCI / Crown Castle Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
GOOG / Alphabet Inc.
TEL / TE Connectivity plc
CAR / Avis Budget Group, Inc.
MFC / HEXAOM
SQ / Block, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MDLZ / Mondelez International, Inc.
IXG / iShares Trust - iShares Global Financials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
ULSGF / UBS AG
CDXC / ChromaDex Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NSC / Norfolk Southern Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HIO / Western Asset High Income Opportunity Fund Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FINX / Global X Funds - Global X FinTech ETF
NAN / Nuveen New York Quality Municipal Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
GRBK / Green Brick Partners, Inc.
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEV / iShares Trust - iShares Europe ETF
STZ / Constellation Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMI / Kinder Morgan, Inc.
GKOS / Glaukos Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTSH / Cognizant Technology Solutions Corporation
STT / State Street Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KEYS / Keysight Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
VZ / Verizon Communications Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPCE / Virgin Galactic Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UNF / UniFirst Corporation
CERN / Cerner Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALC / Alcon Inc.
DB / Deutsche Bank Aktiengesellschaft
DUK / Duke Energy Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UA / Under Armour, Inc.
SRV / NXG Cushing Midstream Energy Fund
CTVA / Corteva, Inc.
FE / FirstEnergy Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MAR / Marriott International, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GNLN / Greenlane Holdings, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMAT / Applied Materials, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
AZO / AutoZone, Inc.
KREF / KKR Real Estate Finance Trust Inc.
MSFT / Microsoft Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FUN / Six Flags Entertainment Corporation
GM / General Motors Company
SKT / Tanger Inc.
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
VST / Vistra Corp.
CASS / Cass Information Systems, Inc.
NZF / Nuveen Municipal Credit Income Fund
MBT / Mobile Telesystems PJSC - ADR
IEP / Icahn Enterprises L.P.
TWO / Two Harbors Investment Corp.
AWK / American Water Works Company, Inc.
ILMN / Illumina, Inc.
ASMLF / ASML Holding N.V.
IQV / IQVIA Holdings Inc.
SO / The Southern Company
FSLR / First Solar, Inc.
CXW / CoreCivic, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ECL / Ecolab Inc.
AMGN / Amgen Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
VSTM / Verastem, Inc.
RIG / Transocean Ltd.
GPMT / Granite Point Mortgage Trust Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MLPA / Global X Funds - Global X MLP ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
BEPC / Brookfield Renewable Corporation
CACI / CACI International Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NRZ / New Residential Investment Corp
WDAY / Workday, Inc.
IIPR / Innovative Industrial Properties, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
/ ViacomCBS Inc
CSIQ / Canadian Solar Inc.
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
IDV / iShares Trust - iShares International Select Dividend ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
DMO / Western Asset Mortgage Opportunity Fund Inc.
CCL / Carnival Corporation & plc
DHC / Diversified Healthcare Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ELAN / Elanco Animal Health Incorporated
MMP / Magellan Midstream Partners L.P.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TDF / Templeton Dragon Fund, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NCZ / Virtus Convertible & Income Fund II
MGM / MGM Resorts International
HIX / Western Asset High Income Fund II Inc.
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BGT / BlackRock Floating Rate Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
US16941M1099 / China Mobile Ltd.
APO / Apollo Global Management, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
SDIV / Global X Funds - Global X SuperDividend ETF
FPL / First Trust New Opportunities MLP & Energy Fund
TSLA / Tesla, Inc.
KKR / KKR & Co. Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TRGP / Targa Resources Corp.
CC / The Chemours Company
904784709 / Unilever N.V.
ESS / Essex Property Trust, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AVEO / AVEO Pharmaceuticals Inc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LDOS / Leidos Holdings, Inc.
HPQ / HP Inc.
FSLY / Fastly, Inc.
NLOK / NortonLifeLock Inc
FCFS / FirstCash Holdings, Inc.
AXON / Axon Enterprise, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
RRC / Range Resources Corporation
INTU / Intuit Inc.
CS / Credit Suisse Group AG - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
OSTK / Overstock.com Inc
PM / Philip Morris International Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KHC / The Kraft Heinz Company
CVA / Covanta Holding Corporation
AMCX / AMC Networks Inc.
BYND / Beyond Meat, Inc.
STX / Seagate Technology Holdings plc
CNK / Cinemark Holdings, Inc.
RTX / RTX Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WYNN / Wynn Resorts, Limited
MGP / MGM Growth Properties LLC - Class A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
UBER / Uber Technologies, Inc.
ARR / ARMOUR Residential REIT, Inc.
MDT / Medtronic plc
MGIC / Magic Software Enterprises Ltd.
IDXX / IDEXX Laboratories, Inc.
TRTX / TPG RE Finance Trust, Inc.
PGR / The Progressive Corporation
EXEL / Exelixis, Inc.
HUN / Huntsman Corporation
PRI / Primerica, Inc.
WMB / The Williams Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TDOC / Teladoc Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
APYX / Apyx Medical Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WEN / The Wendy's Company
ELY / Topgolf Callaway Brands Corp
FISV / Fiserv, Inc.
PSX / Phillips 66
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US35952V3033 / FS KKR Capital Corp II
DOW / Dow Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ESNT / Essent Group Ltd.
EFC / Ellington Financial Inc.
RAD / Rite Aid Corp.
DOCU / DocuSign, Inc.
OTIS / Otis Worldwide Corporation
DELL / Dell Technologies Inc.
ANIK / Anika Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
ORCL / Oracle Corporation
IOO / iShares Trust - iShares Global 100 ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
EMN / Eastman Chemical Company
FVRR / Fiverr International Ltd.
WBA / Walgreens Boots Alliance, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAG / Conagra Brands, Inc.
NTCT / NetScout Systems, Inc.
NVT / nVent Electric plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FND / Floor & Decor Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
PCG / PG&E Corporation
PIRS / Pieris Pharmaceuticals, Inc.
TWLO / Twilio Inc.
GWP / GW Pharmaceuticals plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FSFR / Fifth Street Senior Floating Rate Corp.
TGT / Target Corporation
ANSS / ANSYS, Inc.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
TWOU / 2U, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NVCR / NovoCure Limited
SPG / Simon Property Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PXD / Pioneer Natural Resources Company
SPY / SPDR S&P 500 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ARCC / Ares Capital Corporation
LVS / Las Vegas Sands Corp.
COCP / Cocrystal Pharma, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IBM / International Business Machines Corporation
NNN / NNN REIT, Inc.
DOC / Healthpeak Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BB / BlackBerry Limited
JNJ / Johnson & Johnson
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
F / Ford Motor Company
MPLX / MPLX LP - Limited Partnership
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PG / The Procter & Gamble Company
ET / Energy Transfer LP - Limited Partnership
EMD / Western Asset Emerging Markets Debt Fund Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
EXPE / Expedia Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
SBRA / Sabra Health Care REIT, Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
O / Realty Income Corporation
BLW / BlackRock Limited Duration Income Trust
AAPL / Apple Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CB / Chubb Limited
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
JFR / Nuveen Floating Rate Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THW / Abrdn World Healthcare Fund
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NUE / Nucor Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
GOOD / Gladstone Commercial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
MELI / MercadoLibre, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NYCB / Flagstar Financial, Inc.
LIN / Linde plc
OHI / Omega Healthcare Investors, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
CHY / Calamos Convertible and High Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GOF / Guggenheim Strategic Opportunities Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BGR / BlackRock Energy and Resources Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RDNT / RadNet, Inc.
BR / Broadridge Financial Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
UTG / Reaves Utility Income Fund
ACN / Accenture plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
GEO / The GEO Group, Inc.
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
RVT / Royce Small-Cap Trust, Inc.
UNH / UnitedHealth Group Incorporated
TYG / Tortoise Energy Infrastructure Corporation
ELV / Elevance Health, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPOT / Spotify Technology S.A.
PMT / PennyMac Mortgage Investment Trust
SPGI / S&P Global Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.