Market Value153,771,000
Total Holdings666
File Date2021-08-30
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)
DAL / Delta Air Lines, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
BR / Broadridge Financial Solutions, Inc.
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
CONE / CyrusOne Inc
BAH / Booz Allen Hamilton Holding Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
VKTX / Viking Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WEC / WEC Energy Group, Inc.
AMBA / Ambarella, Inc.
YCBD / cbdMD, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
MPW / Medical Properties Trust, Inc.
NEO / NeoGenomics, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RPAI / Retail Properties of America Inc - Class A
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
MANT / Mantech International Corp - Class A
FSD / First Trust High Income Long/Short Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CACI / CACI International Inc
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GIM / Templeton Global Income Fund
US5538291023 / MVC Capital, Inc.
ILPT / Industrial Logistics Properties Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
MKC / McCormick & Company, Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EBAY / eBay Inc.
WSR / Whitestone REIT
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BCO / The Brink's Company
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
TRGP / Targa Resources Corp.
US63934E1082 / Navistar International Corp
AFL / Aflac Incorporated
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
DIS / The Walt Disney Company
VIAV / Viavi Solutions Inc.
SHOP / Shopify Inc.
TWTR / Twitter Inc
CTXS / Citrix Systems, Inc.
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
CERN / Cerner Corp.
MA / Mastercard Incorporated
/ Delphi Technologies PLC
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FANG / Diamondback Energy, Inc.
GNTX / Gentex Corporation
NKE / NIKE, Inc.
JEF / Jefferies Financial Group Inc.
NUE / Nucor Corporation
HON / Honeywell International Inc.
INVESCO EXCH TRADED FD TR II / SR LN ETF (46090C305)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TMDV / ProShares Trust - ProShares Russell U.S. Dividend Growers ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
CFFN / Capitol Federal Financial, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BWXT / BWX Technologies, Inc.
US30068N1054 / Exantas Capital Corp.
TRNO / Terreno Realty Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PTN / Palatin Technologies, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TWLO / Twilio Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PSEC / Prospect Capital Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MNR / Mach Natural Resources LP
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RGT / Royce Global Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ONCY / Oncolytics Biotech Inc.
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RMT / Royce Micro-Cap Trust, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
UVSP / Univest Financial Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US7153471005 / Perspecta Inc
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LEVI / Levi Strauss & Co.
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
LPT / Liberty Property Trust
HQH / Abrdn Healthcare Investors
SNA / Snap-on Incorporated
GHII / Invesco S&P High Income Infrastructure ETF
RTN / Raytheon Co.
LAMR / Lamar Advertising Company
INMB / INmune Bio, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
TSN / Tyson Foods, Inc.
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
KSS / Kohl's Corporation
ATNM / Actinium Pharmaceuticals, Inc.
ACHV / Achieve Life Sciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
DXC / DXC Technology Company
FR / First Industrial Realty Trust, Inc.
KSU / Kansas City Southern
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
STAG / STAG Industrial, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VST / Vistra Corp.
DBRG / DigitalBridge Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WFC / Wells Fargo & Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
IOVA / Iovance Biotherapeutics, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMAT / Applied Materials, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BBL / BHP Group Plc - ADR
MO / Altria Group, Inc.
INTC / Intel Corporation
EVRG / Evergy, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NOC / Northrop Grumman Corporation
AEE / Ameren Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIIB / Biogen Inc.
DDT / Dillards Capital Trust I - Preferred Security
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US58503F5026 / Medley Capital Corp.
MPC / Marathon Petroleum Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CMCSA / Comcast Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
SR / Spire Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VFC / V.F. Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MIN / MFS Intermediate Income Trust
EQIX / Equinix, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNP / Union Pacific Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PJT / PJT Partners Inc.
DNP / DNP Select Income Fund Inc.
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HGLB / Highland Global Allocation Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNQ / Canadian Natural Resources Limited
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
V / Visa Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
MAIN / Main Street Capital Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KMB / Kimberly-Clark Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRCX / Lam Research Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AGR / Avangrid, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SIRI / Sirius XM Holdings Inc.
ISRG / Intuitive Surgical, Inc.
PSLV / Sprott Physical Silver Trust
TEL / TE Connectivity plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STWD / Starwood Property Trust, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ED / Consolidated Edison, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
F / Ford Motor Company
GOOGL / Alphabet Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
APTV / Aptiv PLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PSX / Phillips 66
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAP / Advance Auto Parts, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPB / Spectrum Brands Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
HPQ / HP Inc.
WERN / Werner Enterprises, Inc.
NDAQ / Nasdaq, Inc.
RAD / Rite Aid Corp.
HUM / Humana Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AMD / Advanced Micro Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OPI / Office Properties Income Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LFUS / Littelfuse, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EMN / Eastman Chemical Company
DBK / Deutsche Bank Aktiengesellschaft
TNDM / Tandem Diabetes Care, Inc.
SIX / Six Flags Entertainment Corporation
FRT / Federal Realty Investment Trust
EKSO / Ekso Bionics Holdings, Inc.
JHG / Janus Henderson Group plc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HTA / Healthcare Realty Trust Inc - Class A
MCD / McDonald's Corporation
CODI / Compass Diversified
IRM / Iron Mountain Incorporated
EGP / EastGroup Properties, Inc.
BA / The Boeing Company
CNC / Centene Corporation
PSB / PS Business Parks, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
BAC / Bank of America Corporation
QTS / Qts Realty Trust Inc - Class A
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
WMT / Walmart Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
JBL / Jabil Inc.
DOW / Dow Inc.
AER / AerCap Holdings N.V.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
INDA / iShares Trust - iShares MSCI India ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROST / Ross Stores, Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
T / AT&T Inc.
XPO / XPO, Inc.
CLX / The Clorox Company
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
PAYX / Paychex, Inc.
REXR / Rexford Industrial Realty, Inc.
TOL / Toll Brothers, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US7846351044 / SPX Corp
FTR / Frontier Communications Corp.
BAM / Brookfield Asset Management Ltd.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RSG / Republic Services, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTM / Tata Motors Ltd. - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CVS / CVS Health Corporation
STE / STERIS plc
IGF / iShares Trust - iShares Global Infrastructure ETF
XLNX / Xilinx, Inc.
TCPC / BlackRock TCP Capital Corp.
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGA / Magna International Inc.
VER / VEREIT Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
OLED / Universal Display Corporation
DELL / Dell Technologies Inc.
C.WSA / Citigroup, Inc.
WRK / WestRock Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LILAK / Liberty Latin America Ltd.
CIEN / Ciena Corporation
GLD / SPDR Gold Trust
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALC / Alcon Inc.
FDS / FactSet Research Systems Inc.
REZI / Resideo Technologies, Inc.
ACN / Accenture plc
CSX / CSX Corporation
CNP / CenterPoint Energy, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
TTD / The Trade Desk, Inc.
IRBT / iRobot Corporation
HAL / Halliburton Company
SVC / Service Properties Trust
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTAP / NetApp, Inc.
UNIT / Unity Group LLC
BSX / Boston Scientific Corporation
FSLR / First Solar, Inc.
YUM / Yum! Brands, Inc.
LEA / Lear Corporation
SHW / The Sherwin-Williams Company
KTB / Kontoor Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
LIN / Linde plc
SYK / Stryker Corporation
O / Realty Income Corporation
SWK / Stanley Black & Decker, Inc.
JKHY / Jack Henry & Associates, Inc.
CC / The Chemours Company
EME / EMCOR Group, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EA / Electronic Arts Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RMBS / Rambus Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TJX / The TJX Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HUN / Huntsman Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
RFP / Resolute Forest Products Inc
WAB / Westinghouse Air Brake Technologies Corporation
XEL / Xcel Energy Inc.
CEI / Camber Energy, Inc.
RJF / Raymond James Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
USO / United States Oil Fund, LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FSK / FS KKR Capital Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRM / Salesforce, Inc.
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AFIN / American Fin Tr Inc - Class A
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OHI / Omega Healthcare Investors, Inc.
CI / The Cigna Group
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIT / Applied Industrial Technologies, Inc.
PODD / Insulet Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLO / Valero Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LUV / Southwest Airlines Co.
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IAU / iShares Gold Trust
SO / The Southern Company
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GOLF / Acushnet Holdings Corp.
UNM / Unum Group
WPM / Wheaton Precious Metals Corp.
LLY / Eli Lilly and Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AGNC / AGNC Investment Corp.
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
CCL / Carnival Corporation & plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
BRK.B / Berkshire Hathaway Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXP / iShares Trust - iShares Global Comm Services ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MDT / Medtronic plc
GOOG / Alphabet Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GTX / Garrett Motion Inc.
GLW / Corning Incorporated
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
INCY / Incyte Corporation
STZ / Constellation Brands, Inc.
REET / iShares Trust - iShares Global REIT ETF
GE / General Electric Company
IBB / iShares Trust - iShares Biotechnology ETF
FI / Fiserv, Inc.
PRU / Prudential Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PHYS / Sprott Physical Gold Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ARCC / Ares Capital Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PCG / PG&E Corporation
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ON / ON Semiconductor Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
MTCH / Match Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
KMI / Kinder Morgan, Inc.
VNOM / Viper Energy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
NI / NiSource Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ACB / Aurora Cannabis Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEEV / Veeva Systems Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MU / Micron Technology, Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
MFGP / Micro Focus International Plc - ADR
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HR / Healthcare Realty Trust Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
PXD / Pioneer Natural Resources Company
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
M / Macy's, Inc.
SWKS / Skyworks Solutions, Inc.
CTVA / Corteva, Inc.
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
DD / DuPont de Nemours, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DNOW / DNOW Inc.
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
TFC / Truist Financial Corporation
OKE / ONEOK, Inc.
EXC / Exelon Corporation
CGC / Canopy Growth Corporation
ADP / Automatic Data Processing, Inc.