Market Value155,902,196
Total Holdings742
File Date2021-02-09
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)
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ABT / Abbott Laboratories
FRT / Federal Realty Investment Trust
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
SNR / New Senior Investment Group Inc
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
US3024451011 / FLIR Systems, Inc.
VST / Vistra Corp.
RWM / ProShares Trust - ProShares Short Russell2000
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
EXAS / Exact Sciences Corporation
AMC / AMC Entertainment Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
NRG / NRG Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NNN / NNN REIT, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IQV / IQVIA Holdings Inc.
FLMN / Falcon Minerals Corp - Class A
CCS / Century Communities, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
CXW / CoreCivic, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BA / The Boeing Company
RF / Regions Financial Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ICPT / Intercept Pharmaceuticals Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
ROP / Roper Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
MMM / 3M Company
SIX / Six Flags Entertainment Corporation
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NCV / Virtus Convertible & Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
/ ViacomCBS Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GROW / U.S. Global Investors, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PFE / Pfizer Inc.
KSS / Kohl's Corporation
IXC / iShares Trust - iShares Global Energy ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EXC / Exelon Corporation
UHAL / U-Haul Holding Company
TFC / Truist Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
GLD / SPDR Gold Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
MTDR / Matador Resources Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ALR / AlerisLife Inc
GWP / GW Pharmaceuticals plc
AXP / American Express Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SAIC / Science Applications International Corporation
MKC / McCormick & Company, Incorporated
V / Visa Inc.
RDNT / RadNet, Inc.
VTRS / Viatris Inc.
ELY / Topgolf Callaway Brands Corp
ALE / ALLETE, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ATSG / Air Transport Services Group, Inc.
MO / Altria Group, Inc.
SWK / Stanley Black & Decker, Inc.
GIGM / GigaMedia Limited
HIX / Western Asset High Income Fund II Inc.
AWK / American Water Works Company, Inc.
IGT / International Game Technology PLC
IEV / iShares Trust - iShares Europe ETF
MKL / Markel Group Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CAG / Conagra Brands, Inc.
CHNG / Change Healthcare Inc
PLNT / Planet Fitness, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AZO / AutoZone, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
STWD / Starwood Property Trust, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
PXD / Pioneer Natural Resources Company
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MBT / Mobile Telesystems PJSC - ADR
CMG / Chipotle Mexican Grill, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ATVI / Activision Blizzard Inc
CCO / Clear Channel Outdoor Holdings, Inc.
FE / FirstEnergy Corp.
PBYI / Puma Biotechnology, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TDF / Templeton Dragon Fund, Inc.
FUN / Six Flags Entertainment Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PLTR / Palantir Technologies Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ES / Eversource Energy
UBP / Urstadt Biddle Properties, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
TWLO / Twilio Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
BLMN / Bloomin' Brands, Inc.
CLB / Core Laboratories Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
/ BlackRock Municipal 2020 Term Trust
LAD / Lithia Motors, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RGLD / Royal Gold, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CASS / Cass Information Systems, Inc.
LYFT / Lyft, Inc.
DRI / Darden Restaurants, Inc.
LECO / Lincoln Electric Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXE / Invesco CurrencyShares Euro Trust
FXB / Invesco CurrencyShares British Pound Sterling Trust
NLOK / NortonLifeLock Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BIGC / Commerce.com, Inc.
MGP / MGM Growth Properties LLC - Class A
FBHS / Fortune Brands Home & Security Inc
UAA / Under Armour, Inc.
AMD / Advanced Micro Devices, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PNR / Pentair plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SBR / Sabine Royalty Trust
YUMC / Yum China Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ABC / Amerisource Bergen Corp.
DFS / Discover Financial Services
MUB / iShares Trust - iShares National Muni Bond ETF
AYRO / StableX Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OSTK / Overstock.com Inc
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
QSN1 / Low Su Gasoil G Jul21
SRPT / Sarepta Therapeutics, Inc.
CVM / CEL-SCI Corporation
NVAX / Novavax, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
EFT / Eaton Vance Floating-Rate Income Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TWOU / 2U, Inc.
F / Ford Motor Company
STT / State Street Corporation
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
FINX / Global X Funds - Global X FinTech ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IEP / Icahn Enterprises L.P.
IDU / iShares Trust - iShares U.S. Utilities ETF
MITK / Mitek Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US7018771029 / Parsley Energy, Inc.
US7154261025 / Perth Mint Physical Gold ETF
NEX / NexTier Oilfield Solutions Inc
904784709 / Unilever N.V.
/ Blackrock New York Municipal Incme Tr II
MBB / iShares Trust - iShares MBS ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CNP / CenterPoint Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PBT / Permian Basin Royalty Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
VRT / Vertiv Holdings Co
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IDCC / InterDigital, Inc.
/ Switchback Energy Acquisition Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VER / VEREIT Inc
DVY / iShares Trust - iShares Select Dividend ETF
BGT / BlackRock Floating Rate Income Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
SVC / Service Properties Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LHX / L3Harris Technologies, Inc.
GRBK / Green Brick Partners, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ETR / Entergy Corporation
LDOS / Leidos Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LMT / Lockheed Martin Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WDAY / Workday, Inc.
HUM / Humana Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VGI / Virtus Global Multi-Sector Income Fund
SQ / Block, Inc.
FCN / FTI Consulting, Inc.
LAZ / Lazard, Inc.
MPC / Marathon Petroleum Corporation
MNST / Monster Beverage Corporation
CDW / CDW Corporation
SKT / Tanger Inc.
PENN / PENN Entertainment, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BGS / B&G Foods, Inc.
KO / The Coca-Cola Company
UNF / UniFirst Corporation
TISI / Team, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
US35952V3033 / FS KKR Capital Corp II
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
AME / AMETEK, Inc.
BSX / Boston Scientific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNAP / Snap Inc.
STOR / Store Capital Corp
HII / Huntington Ingalls Industries, Inc.
STRA / Strategic Education, Inc.
IVR / Invesco Mortgage Capital Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CACI / CACI International Inc
HUN / Huntsman Corporation
MLPA / Global X Funds - Global X MLP ETF
ICE / Intercontinental Exchange, Inc.
AXON / Axon Enterprise, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NJR / New Jersey Resources Corporation
ITGR / Integer Holdings Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TPL / Texas Pacific Land Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BAC / Bank of America Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
KEY / KeyCorp
CME / CME Group Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
ITH / International Tower Hill Mines Ltd.
ROLL / RBC Bearings Inc.
BPR / Brookfield Property REIT Inc.
CBSH / Commerce Bancshares, Inc.
PNW / Pinnacle West Capital Corporation
RDS.B / Shell Plc - ADR
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MTD / Mettler-Toledo International Inc.
DDOG / Datadog, Inc.
PINS / Pinterest, Inc.
ECHO / Echo Global Logistics Inc
CAKE / The Cheesecake Factory Incorporated
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
YUM / Yum! Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSLY / Fastly, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ATO / Atmos Energy Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LEN / Lennar Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
CDXC / ChromaDex Corporation
EIX / Edison International
APH / Amphenol Corporation
NCZ / Virtus Convertible & Income Fund II
BHF / Brighthouse Financial, Inc.
NVT / nVent Electric plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US00C4U1L353 / Mylan N.V.
EXPD / Expeditors International of Washington, Inc.
CTVA / Corteva, Inc.
ECL / Ecolab Inc.
BB / BlackBerry Limited
LAMR / Lamar Advertising Company
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
IVZ / Invesco Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFC / Ellington Financial Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
KMT / Kennametal Inc.
STX / Seagate Technology Holdings plc
IXP / iShares Trust - iShares Global Comm Services ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IFN / The India Fund, Inc.
SAR / Saratoga Investment Corp.
DB / Deutsche Bank Aktiengesellschaft
MRVL / Marvell Technology, Inc.
TEL / TE Connectivity plc
CAR / Avis Budget Group, Inc.
ANSS / ANSYS, Inc.
HAL / Halliburton Company
CINF / Cincinnati Financial Corporation
IXG / iShares Trust - iShares Global Financials ETF
QS / QuantumScape Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVB / AvalonBay Communities, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SBAC / SBA Communications Corporation
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
LXN0 / LME Zinc Base Metal
MSI / Motorola Solutions, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ARR / ARMOUR Residential REIT, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ALC / Alcon Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SOI / Solaris Oilfield Infrastructure, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ATAX / America First Multifamily Investors LP - Unit
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHEF / The Chefs' Warehouse, Inc.
TOL / Toll Brothers, Inc.
MCK / McKesson Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STZ / Constellation Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOG / Alphabet Inc.
PII / Polaris Inc.
KMI / Kinder Morgan, Inc.
PHM / PulteGroup, Inc.
GKOS / Glaukos Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAAU / Goldman Sachs Physical Gold ETF
IIF / Morgan Stanley India Investment Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VAC / Marriott Vacations Worldwide Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPCE / Virgin Galactic Holdings, Inc.
TWO / Two Harbors Investment Corp.
NHI / National Health Investors, Inc.
GOLD / Barrick Mining Corporation
CERN / Cerner Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIIB / Biogen Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COP / ConocoPhillips
SCI / Service Corporation International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
APPS / Digital Turbine, Inc.
FVRR / Fiverr International Ltd.
DTE / DTE Energy Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
ELAN / Elanco Animal Health Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSX / Phillips 66
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UA / Under Armour, Inc.
SRV / NXG Cushing Midstream Energy Fund
IYF / iShares Trust - iShares U.S. Financials ETF
MGM / MGM Resorts International
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RAD / Rite Aid Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSY / The Hershey Company
DOCU / DocuSign, Inc.
GNLN / Greenlane Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ASMLF / ASML Holding N.V.
ABNB / Airbnb, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
CRWD / CrowdStrike Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LVS / Las Vegas Sands Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MMU / Western Asset Managed Municipals Fund Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NBH / Neuberger Berman Municipal Fund Inc.
MGIC / Magic Software Enterprises Ltd.
MHO / M/I Homes, Inc.
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ILMN / Illumina, Inc.
FSLR / First Solar, Inc.
EBAY / eBay Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GM / General Motors Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
NRZ / New Residential Investment Corp
WEC / WEC Energy Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
EQR / Equity Residential
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VSTM / Verastem, Inc.
LNT / Alliant Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
AMAT / Applied Materials, Inc.
BEPC / Brookfield Renewable Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MDT / Medtronic plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DHC / Diversified Healthcare Trust
NYCB / Flagstar Financial, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
MMP / Magellan Midstream Partners L.P.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BBN / BlackRock Taxable Municipal Bond Trust
RCL / Royal Caribbean Cruises Ltd.
APO / Apollo Global Management, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SDIV / Global X Funds - Global X SuperDividend ETF
JNJ / Johnson & Johnson
IYG / iShares Trust - iShares U.S. Financial Services ETF
GEO / The GEO Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
PSXP / Phillips 66 Partners LP - Units
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
RIG / Transocean Ltd.
CC / The Chemours Company
ESS / Essex Property Trust, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
AVEO / AVEO Pharmaceuticals Inc
HPQ / HP Inc.
DUK / Duke Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
CS / Credit Suisse Group AG - ADR
CSIQ / Canadian Solar Inc.
ET / Energy Transfer LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRNA / Moderna, Inc.
TWTR / Twitter Inc
CVA / Covanta Holding Corporation
AMCX / AMC Networks Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
CNK / Cinemark Holdings, Inc.
RTX / RTX Corporation
SAGE / Sage Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
SWKS / Skyworks Solutions, Inc.
UBER / Uber Technologies, Inc.
MFC / HEXAOM
NFLX / Netflix, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
PRI / Primerica, Inc.
WMB / The Williams Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CFG / Citizens Financial Group, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
TRTX / TPG RE Finance Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
BRKS / Brooks Automation, Inc.
APYX / Apyx Medical Corporation
WEN / The Wendy's Company
BLNK / Blink Charging Co.
FISV / Fiserv, Inc.
MAR / Marriott International, Inc.
JAZZ / Jazz Pharmaceuticals plc
ZM / Zoom Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
ESNT / Essent Group Ltd.
OTIS / Otis Worldwide Corporation
DELL / Dell Technologies Inc.
LOW / Lowe's Companies, Inc.
JHG / Janus Henderson Group plc
DG / Dollar General Corporation
LYV / Live Nation Entertainment, Inc.
IOO / iShares Trust - iShares Global 100 ETF
NKLA / Nikola Corporation
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
VFC / V.F. Corporation
CARR / Carrier Global Corporation
AVAV / AeroVironment, Inc.
NTCT / NetScout Systems, Inc.
JPM / JPMorgan Chase & Co.
FND / Floor & Decor Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
PCG / PG&E Corporation
PIRS / Pieris Pharmaceuticals, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
META / Meta Platforms, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CVX / Chevron Corporation
HON / Honeywell International Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
MPLX / MPLX LP - Limited Partnership
TGT / Target Corporation
SHW / The Sherwin-Williams Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNOW / Snowflake Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSFT / Microsoft Corporation
NVCR / NovoCure Limited
COCP / Cocrystal Pharma, Inc.
MAC / The Macerich Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CHI / Calamos Convertible Opportunities and Income Fund
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
EXPE / Expedia Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EXEL / Exelixis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DKNG / DraftKings Inc.
JBLU / JetBlue Airways Corporation
IIPR / Innovative Industrial Properties, Inc.
THW / Abrdn World Healthcare Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
RVT / Royce Small-Cap Trust, Inc.
TRGP / Targa Resources Corp.
DIS / The Walt Disney Company
WMT / Walmart Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
JFR / Nuveen Floating Rate Income Fund
TYG / Tortoise Energy Infrastructure Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BGR / BlackRock Energy and Resources Trust
A / Agilent Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
EPR / EPR Properties
UTG / Reaves Utility Income Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BLW / BlackRock Limited Duration Income Trust
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBRA / Sabra Health Care REIT, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPOT / Spotify Technology S.A.
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PH / Parker-Hannifin Corporation
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OHI / Omega Healthcare Investors, Inc.
SPY / SPDR S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PMT / PennyMac Mortgage Investment Trust
BXMT / Blackstone Mortgage Trust, Inc.
MS / Morgan Stanley
GOF / Guggenheim Strategic Opportunities Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SPG / Simon Property Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTU / Intuit Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GOOD / Gladstone Commercial Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KREF / KKR Real Estate Finance Trust Inc.
O / Realty Income Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LIN / Linde plc