Market Value570,975,000
Total Holdings616
File Date2020-07-20
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMS / Maximus, Inc.
PPL / PPL Corporation
EA / Electronic Arts Inc.
AMBA / Ambarella, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CF / CF Industries Holdings, Inc.
AAP / Advance Auto Parts, Inc.
PLOW / Douglas Dynamics, Inc.
BBY / Best Buy Co., Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
PXD / Pioneer Natural Resources Company
MDC / M.D.C. Holdings, Inc.
KKR / KKR & Co. Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEX / IDEX Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
M / Macy's, Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
NUW / Nuveen AMT-Free Municipal Value Fund
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
O / Realty Income Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
RCL / Royal Caribbean Cruises Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
CI / The Cigna Group
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
SE / Sea Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
V / Visa Inc.
NKE / NIKE, Inc.
NUE / Nucor Corporation
MAR / Marriott International, Inc.
SHOP / Shopify Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
TD / The Toronto-Dominion Bank
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
ZEN / Zendesk Inc
XEL / Xcel Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAC / Bank of America Corporation
WMT / Walmart Inc.
HAL / Halliburton Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
SLV / iShares Silver Trust
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MET / MetLife, Inc.
OPI / Office Properties Income Trust
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
CLX / The Clorox Company
CMI / Cummins Inc.
HII / Huntington Ingalls Industries, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
C / Citigroup Inc.
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
EQIX / Equinix, Inc.
CSIQ / Canadian Solar Inc.
PTON / Peloton Interactive, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SFIX / Stitch Fix, Inc.
PEG / Public Service Enterprise Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HUSE / Strategy Shares US Market Rotation Strategy ETF
JCI / Johnson Controls International plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DPZ / Domino's Pizza, Inc.
BCE / BCE Inc.
CME / CME Group Inc.
UBSI / United Bankshares, Inc.
NOC / Northrop Grumman Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HUBS / HubSpot, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ALL / The Allstate Corporation
INCY / Incyte Corporation
PEGI / Pattern Energy Group Inc.
SNH / Senior Housing Properties Trust
LPT / Liberty Property Trust
78467V871 / SPDR MFS Systematic Value Equity ETF
ABDC / Altmore BDC Inc
PLYM / Plymouth Industrial REIT, Inc.
COLLABORATIVE INVESTMNT SER / TACTICAL INCOM (19423L854)
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
APOLLO GLOBAL MGMT INC / COM CL A (037612306)
SRET / Global X Funds - Global X SuperDividend REIT ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AFT / Apollo Senior Floating Rate Fund Inc.
US87238QAE35 / SR UNSECURED 08/22 4.125
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SAGE / Sage Therapeutics, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CMO / Capstead Mortgage Corp.
AIF / Apollo Tactical Income Fund Inc.
JDD / Nuveen Diversified Dividend and Income Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
VER / VEREIT Inc
BGSF / BGSF, Inc.
AERI / Aerie Pharmaceuticals Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HMLP / Hoegh LNG Partners LP - Unit
904784709 / Unilever N.V.
ULSGF / UBS AG
PAYX / Paychex, Inc.
CLR / Continental Resources Inc (OKLA)
ORLY / O'Reilly Automotive, Inc.
GOLD / Barrick Mining Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
LYB / LyondellBasell Industries N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTNT / Fortinet, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADC / Agree Realty Corporation
LYFT / Lyft, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IXP / iShares Trust - iShares Global Comm Services ETF
HSY / The Hershey Company
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
KHC / The Kraft Heinz Company
BURL / Burlington Stores, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BYND / Beyond Meat, Inc.
GHY / PGIM Global High Yield Fund, Inc
ZBH / Zimmer Biomet Holdings, Inc.
CERN / Cerner Corp.
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
INVH / Invitation Homes Inc.
IBKC / IBERIABANK Corp.
BPR / Brookfield Property REIT Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
03765K104 / Aphria Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NHF / NexPoint Strategic Opportunities Fund
ETN / Eaton Corporation plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OKE / ONEOK, Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RGLD / Royal Gold, Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
BAH / Booz Allen Hamilton Holding Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
BA / The Boeing Company
MPLX / MPLX LP - Limited Partnership
MELI / MercadoLibre, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RITM / Rithm Capital Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KLAC / KLA Corporation
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STZ / Constellation Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
APPS / Digital Turbine, Inc.
CVS / CVS Health Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LMT / Lockheed Martin Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
VLO / Valero Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
AWF / AllianceBernstein Global High Income Fund
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFG / American Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WTRG / Essential Utilities, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AON / Aon plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMS / CMS Energy Corporation
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NBH / Neuberger Berman Municipal Fund Inc.
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
ANET / Arista Networks Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMRE / Costamare Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CIEN / Ciena Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WEN / The Wendy's Company
COO / The Cooper Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CGC / Canopy Growth Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ETSY / Etsy, Inc.
GM / General Motors Company
ARCC / Ares Capital Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BDX / Becton, Dickinson and Company
US83088V1026 / Slack Technologies Inc
APTS / Preferred Apartment Communities Inc - Class A
SPGI / S&P Global Inc.
DG / Dollar General Corporation
EMN / Eastman Chemical Company
DHI / D.R. Horton, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
TSLA / Tesla, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AKAM / Akamai Technologies, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
US0153511094 / Alexion Pharmaceuticals, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
VGM / Invesco Trust for Investment Grade Municipals
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MUN / VanEck Muni ETF
YUM / Yum! Brands, Inc.
VLY / Valley National Bancorp
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TEL / TE Connectivity plc
TSLX / Sixth Street Specialty Lending, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VTR / Ventas, Inc.
JAZZ / Jazz Pharmaceuticals plc
OCSL / Oaktree Specialty Lending Corporation
IVH / Delaware Ivy High Income Opportunities Fund
ELAN / Elanco Animal Health Incorporated
SH / ProShares Trust - ProShares Short S&P500
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OHI / Omega Healthcare Investors, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GEO / The GEO Group, Inc.
ESLT / Elbit Systems Ltd.
DHC / Diversified Healthcare Trust
TU / TELUS Corporation
GSBD / Goldman Sachs BDC, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FUN / Six Flags Entertainment Corporation
SYF / Synchrony Financial
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ABB / ABB Ltd. - ADR
RA / Brookfield Real Assets Income Fund Inc.
LAZ / Lazard, Inc.
IR / Ingersoll Rand Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WU / The Western Union Company
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AFIN / American Fin Tr Inc - Class A
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CYRN / CYREN Ltd
MMM / 3M Company
MKC / McCormick & Company, Incorporated
FE / FirstEnergy Corp.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XEC / Cimarex Energy Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSWC / Capital Southwest Corporation
FLYT / Direxion Funds - Direxion Flight to Safety Strategy ETF
DOCU / DocuSign, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EFC / Ellington Financial Inc.
UAL / United Airlines Holdings, Inc.
STT / State Street Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IP / International Paper Company
KFS / Kingsway Financial Services Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
REGN / Regeneron Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CEF / Sprott Physical Gold and Silver Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IDXX / IDEXX Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAIN / Main Street Capital Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GRMN / Garmin Ltd.
DFS / Discover Financial Services
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OGE / OGE Energy Corp.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TTWO / Take-Two Interactive Software, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DRI / Darden Restaurants, Inc.
MFA / MFA Financial, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PARA / Paramount Global
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
NUV / Nuveen Municipal Value Fund, Inc.
MLM / Martin Marietta Materials, Inc.
DBI / Designer Brands Inc.
LGND / Ligand Pharmaceuticals Incorporated
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VMW / Vmware Inc. - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FSS / Federal Signal Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
872307903 / TCF Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
ACB / Aurora Cannabis Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BTZ / BlackRock Credit Allocation Income Trust
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FOXA / Fox Corporation
FL / Foot Locker, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PKG / Packaging Corporation of America
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PMT / PennyMac Mortgage Investment Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DZSI / DZS Inc.
BB / BlackBerry Limited
ROK / Rockwell Automation, Inc.
BRSP / BrightSpire Capital, Inc.
LUV / Southwest Airlines Co.
NBB / Nuveen Taxable Municipal Income Fund
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CHW / Calamos Global Dynamic Income Fund
LRCX / Lam Research Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PPL / Pembina Pipeline Corporation
TRP / TC Energy Corporation
IIPR / Innovative Industrial Properties, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MMP / Magellan Midstream Partners L.P.
CNOB / ConnectOne Bancorp, Inc.
DBRG / DigitalBridge Group, Inc.
BLE / BlackRock Municipal Income Trust II
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
NZF / Nuveen Municipal Credit Income Fund
PDT / John Hancock Premium Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TWLO / Twilio Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NIE / Virtus Equity & Convertible Income Fund
UIHC / American Coastal Insurance Corp
TWTR / Twitter Inc
RDS.B / Shell Plc - ADR
NEWT / NewtekOne, Inc.
BK / The Bank of New York Mellon Corporation
DISH / DISH Network Corporation
ICPT / Intercept Pharmaceuticals Inc
AES / The AES Corporation
SBRA / Sabra Health Care REIT, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NWE / NorthWestern Energy Group, Inc.
EW / Edwards Lifesciences Corporation
VET / Vermilion Energy Inc.
AJG / Arthur J. Gallagher & Co.
BIIB / Biogen Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FITB / Fifth Third Bancorp
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HWC / Hancock Whitney Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
PDI / PIMCO Dynamic Income Fund
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
TWO / Two Harbors Investment Corp.
TFC / Truist Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
APA / APA Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMP / Ameriprise Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SIG / Signet Jewelers Limited
EXAS / Exact Sciences Corporation
LDOS / Leidos Holdings, Inc.
LULU / lululemon athletica inc.
PII / Polaris Inc.
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AWK / American Water Works Company, Inc.
GNL / Global Net Lease, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STNE / StoneCo Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
BMI / Badger Meter, Inc.
WEX / WEX Inc.
WPM / Wheaton Precious Metals Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ARES / Ares Management Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SRE / Sempra
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DLTR / Dollar Tree, Inc.
TEAM / Atlassian Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRTX / Vertex Pharmaceuticals Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CNI / Canadian National Railway Company
THTX / Theratechnologies Inc.
CNC / Centene Corporation
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GAIN / Gladstone Investment Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ROKU / Roku, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ALK / Alaska Air Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XPO / XPO, Inc.
DOV / Dover Corporation
BEN / Franklin Resources, Inc.
TPL / Texas Pacific Land Corporation
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
GBDC / Golub Capital BDC, Inc.
GWP / GW Pharmaceuticals plc
OKTA / Okta, Inc.
ETR / Entergy Corporation
PAVM / PAVmed Inc.
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
CTXS / Citrix Systems, Inc.
HRTX / Heron Therapeutics, Inc.
FMC / FMC Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RWM / ProShares Trust - ProShares Short Russell2000
OMER / Omeros Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
NLY / Annaly Capital Management, Inc.
KEYS / Keysight Technologies, Inc.
MWA / Mueller Water Products, Inc.
AEE / Ameren Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CODI / Compass Diversified
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
GPMT / Granite Point Mortgage Trust Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
GWW / W.W. Grainger, Inc.
ECC / Eagle Point Credit Company Inc.
RCII / Upbound Group Inc
IXN / iShares Trust - iShares Global Tech ETF
HBI / Hanesbrands Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
K / Kellanova
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AWR / American States Water Company
TCPC / BlackRock TCP Capital Corp.
GLD / SPDR Gold Trust
APLE / Apple Hospitality REIT, Inc.
WIX / Wix.com Ltd.
HTGC / Hercules Capital, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
/ Clarus Corp
DNP / DNP Select Income Fund Inc.
AXDX / Accelerate Diagnostics, Inc.
VFC / V.F. Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LPLA / LPL Financial Holdings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CIM / Chimera Investment Corporation
PFG / Principal Financial Group, Inc.
BANX / ArrowMark Financial Corp.
IVR / Invesco Mortgage Capital Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LAMR / Lamar Advertising Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IAC / IAC Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BGS / B&G Foods, Inc.
GDV / The Gabelli Dividend & Income Trust
BMO / Bank of Montreal
TYG / Tortoise Energy Infrastructure Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BST / BlackRock Science and Technology Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DSL / DoubleLine Income Solutions Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COTY / Coty Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EL / The Estée Lauder Companies Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATVI / Activision Blizzard Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EBAY / eBay Inc.
TRGP / Targa Resources Corp.
SNX / TD SYNNEX Corporation
SQ / Block, Inc.
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
DELL / Dell Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CHTR / Charter Communications, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
CINF / Cincinnati Financial Corporation
FSLR / First Solar, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SKT / Tanger Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
SPG / Simon Property Group, Inc.
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UTG / Reaves Utility Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOW / Dow Inc.
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CVX / Chevron Corporation
LEN / Lennar Corporation
CMCSA / Comcast Corporation
AAON / AAON, Inc.
DTE / DTE Energy Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DUK / Duke Energy Corporation
CLDT / Chatham Lodging Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
FI / Fiserv, Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TSN / Tyson Foods, Inc.
AQN / Algonquin Power & Utilities Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
IDU / iShares Trust - iShares U.S. Utilities ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADSK / Autodesk, Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
COP / ConocoPhillips
KEY / KeyCorp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
ZTS / Zoetis Inc.
FSK / FS KKR Capital Corp.
CRL / Charles River Laboratories International, Inc.
PSEC / Prospect Capital Corporation
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
RDNT / RadNet, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
GEL / Genesis Energy, L.P. - Limited Partnership
MA / Mastercard Incorporated
CPB / The Campbell's Company
PAYC / Paycom Software, Inc.
CERS / Cerus Corporation
WBA / Walgreens Boots Alliance, Inc.