Market Value546,632,000
Total Holdings721
File Date2020-07-07
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)
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SPCE / Virgin Galactic Holdings, Inc.
ENV / Envestnet, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
JELD / JELD-WEN Holding, Inc.
KBR / KBR, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
US7800976893 / Royal Bank of Scotland Group Plc
SE / Sea Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TLRY / Tilray Brands, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
ROK / Rockwell Automation, Inc.
FRC / First Republic Bank
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
DISCA / Discovery Inc - Class A
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
KIM / Kimco Realty Corporation
GBCI / Glacier Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
AVY / Avery Dennison Corporation
D / Dominion Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
DRE / Duke Realty Corporation - Preferred Security
AVT / Avnet, Inc.
LDOS / Leidos Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ETR / Entergy Corporation
US8766641034 / Taubman Centers, Inc.
NG / NovaGold Resources Inc.
TGT / Target Corporation
TEL / TE Connectivity plc
THC / Tenet Healthcare Corporation
SSYS / Stratasys Ltd.
CYBR / CyberArk Software Ltd.
SBRA / Sabra Health Care REIT, Inc.
ULTA / Ulta Beauty, Inc.
KSS / Kohl's Corporation
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
WIX / Wix.com Ltd.
MAR / Marriott International, Inc.
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
GWP / GW Pharmaceuticals plc
C.PRPCL / Citigroup Inc
SJM / The J. M. Smucker Company
NRZ / New Residential Investment Corp
PCB / PCB Bancorp
PINS / Pinterest, Inc.
VVV / Valvoline Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ASH / Ashland Inc.
JACK / Jack in the Box Inc.
US0268741560 / American International Group, Inc. Warrants
ALL / The Allstate Corporation
NNN / NNN REIT, Inc.
OGE / OGE Energy Corp.
PKG / Packaging Corporation of America
PAA / Plains All American Pipeline, L.P. - Limited Partnership
872590112 / T-Mobile US Inc
US9021041085 / II-VI, Inc.
WDFC / WD-40 Company
BYND / Beyond Meat, Inc.
FENC / Fennec Pharmaceuticals Inc.
ALEC / Alector, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DUG / ProShares Trust - ProShares UltraShort Energy
TRI / Thomson Reuters Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CCEP / Coca-Cola Europacific Partners PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ALC / Alcon Inc.
904784709 / Unilever N.V.
EVV / Eaton Vance Limited Duration Income Fund
NTR / Nutrien Ltd.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
TEAM / Atlassian Corporation
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
SBSW / Sibanye Stillwater Ltd
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
PIPR / Piper Sandler Companies
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US35952V3033 / FS KKR Capital Corp II
BNS / The Bank of Nova Scotia
H / Hyatt Hotels Corporation
ED / Consolidated Edison, Inc.
TDC / Teradata Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
US8865471085 / Tiffany & Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
YUMC / Yum China Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BIPC / Brookfield Infrastructure Corporation
TAP / Molson Coors Beverage Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US88104R2094 / TerraForm Power Inc.
IIPR / Innovative Industrial Properties, Inc.
MKL / Markel Group Inc.
INMB / INmune Bio, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SAVE / Spirit Airlines, Inc.
DBX / Dropbox, Inc.
SAIC / Science Applications International Corporation
MGM / MGM Resorts International
SWKS / Skyworks Solutions, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NEU / NewMarket Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WVVI / Willamette Valley Vineyards, Inc.
FDX / FedEx Corporation
GPS / The Gap, Inc.
CTVA / Corteva, Inc.
WDC / Western Digital Corporation
HRTX / Heron Therapeutics, Inc.
SITE / SiteOne Landscape Supply, Inc.
NUAN / Nuance Communications Inc
TEX / Terex Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SKT / Tanger Inc.
RCS / PIMCO Strategic Income Fund, Inc.
SON / Sonoco Products Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
ATI / ATI Inc.
/ Capital Bancorp Inc/MD
PUK / Prudential plc - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOX / Box, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EDIT / Editas Medicine, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TNDM / Tandem Diabetes Care, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UNM / Unum Group
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
TD / The Toronto-Dominion Bank
FEYE / FireEye Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
EHI / Western Asset Global High Income Fund Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
POST / Post Holdings, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
ROST / Ross Stores, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
LH / Labcorp Holdings Inc.
DELL / Dell Technologies Inc.
ALB / Albemarle Corporation
PFL / PIMCO Income Strategy Fund
FE / FirstEnergy Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPC / Marathon Petroleum Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
PSX / Phillips 66
CNDT / Conduent Incorporated
PPG / PPG Industries, Inc.
LNC / Lincoln National Corporation
IGT / International Game Technology PLC
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
/ U.S. Concrete, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
/ ViacomCBS Inc
XEL / Xcel Energy Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PAYS / Paysign, Inc.
NKLA / Nikola Corporation
HRC / Hill-Rom Holdings Inc
RESN / Resonant Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBHS / Fortune Brands Home & Security Inc
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
ECL / Ecolab Inc.
NEM / Newmont Corporation
UMPQ / Umpqua Holdings Corp
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
VFF / Village Farms International, Inc.
OGI / Organigram Global Inc.
PYPL / PayPal Holdings, Inc.
IVZ / Invesco Ltd.
LEN / Lennar Corporation
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
US20605P1012 / Concho Resources, Inc.
HOG / Harley-Davidson, Inc.
EL / The Estée Lauder Companies Inc.
ZNOG / Zion Oil & Gas, Inc.
MPLX / MPLX LP - Limited Partnership
GWW / W.W. Grainger, Inc.
FIS / Fidelity National Information Services, Inc.
BWXT / BWX Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KLAC / KLA Corporation
WELL / Welltower Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
LLY / Eli Lilly and Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
MMM / 3M Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
A / Agilent Technologies, Inc.
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ALK / Alaska Air Group, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CVX / Chevron Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
KEYS / Keysight Technologies, Inc.
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHW / The Charles Schwab Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DNP / DNP Select Income Fund Inc.
TT / Trane Technologies plc
CWT / California Water Service Group
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AON / Aon plc
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BSX / Boston Scientific Corporation
LSI / Life Storage Inc - Registered Shares
HWM / Howmet Aerospace Inc.
DXC / DXC Technology Company
CCL / Carnival Corporation & plc
CNC / Centene Corporation
XHR / Xenia Hotels & Resorts, Inc.
CHX / ChampionX Corporation
SWK / Stanley Black & Decker, Inc.
BBBY / Bed Bath & Beyond, Inc.
LK / Luckin Coffee Inc.
RDFN / Redfin Corporation
WCN / Waste Connections, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CME / CME Group Inc.
ABB / ABB Ltd. - ADR
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IXN / iShares Trust - iShares Global Tech ETF
BKR / Baker Hughes Company
TSEM / Tower Semiconductor Ltd.
HAS / Hasbro, Inc.
TTEK / Tetra Tech, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PH / Parker-Hannifin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RY / Royal Bank of Canada
RTN / Raytheon Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ALE / ALLETE, Inc.
STAA / STAAR Surgical Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLEX / Flex Ltd.
APO / Apollo Global Management, Inc.
JLL / Jones Lang LaSalle Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
PACW / Pacwest Bancorp
J / Jacobs Solutions Inc.
PSEC / Prospect Capital Corporation
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
PXD / Pioneer Natural Resources Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STOHF / Equinor ASA
TRGP / Targa Resources Corp.
EXI / iShares Trust - iShares Global Industrials ETF
RDS.B / Shell Plc - ADR
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CERN / Cerner Corp.
KDP / Keurig Dr Pepper Inc.
NCR / NCR Corp.
X / United States Steel Corporation
NVT / nVent Electric plc
SRC / Spirit Realty Capital, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STOK / Stoke Therapeutics, Inc.
AAL / American Airlines Group Inc.
QSR / Restaurant Brands International Inc.
ROKU / Roku, Inc.
EOG / EOG Resources, Inc.
FHI / Federated Hermes, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
MFC / Manulife Financial Corporation
NVDA / NVIDIA Corporation
PNR / Pentair plc
PAGS / PagSeguro Digital Ltd.
PLD / Prologis, Inc.
NRG / NRG Energy, Inc.
PHK / PIMCO High Income Fund
ELY / Topgolf Callaway Brands Corp
IBRX / ImmunityBio, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ITB / iShares Trust - iShares U.S. Home Construction ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ON / ON Semiconductor Corporation
CNI / Canadian National Railway Company
TXT / Textron Inc.
JBLU / JetBlue Airways Corporation
AN / AutoNation, Inc.
IEV / iShares Trust - iShares Europe ETF
CPA / Copa Holdings, S.A.
SYF / Synchrony Financial
VMW / Vmware Inc. - Class A
HRL / Hormel Foods Corporation
CC / The Chemours Company
TRMB / Trimble Inc.
RACE / Ferrari N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
SYNA / Synaptics Incorporated
PPL / PPL Corporation
WSM / Williams-Sonoma, Inc.
REZI / Resideo Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
WABC / Westamerica Bancorporation
FSK / FS KKR Capital Corp.
BGS / B&G Foods, Inc.
MATX / Matson, Inc.
KMPR / Kemper Corporation
CMI / Cummins Inc.
MOH / Molina Healthcare, Inc.
ONVO / Organovo Holdings, Inc.
OFC / Corporate Office Properties Trust
ACLS / Axcelis Technologies, Inc.
USA / Liberty All-Star Equity Fund
COF / Capital One Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
DSU / BlackRock Debt Strategies Fund, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDS / FactSet Research Systems Inc.
ARL / American Realty Investors, Inc.
CMC / Commercial Metals Company
AMP / Ameriprise Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CRNC / Cerence Inc.
IPGP / IPG Photonics Corporation
BBSI / Barrett Business Services, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
PNM / PNM Resources, Inc.
BMRC / Bank of Marin Bancorp
CSQ / Calamos Strategic Total Return Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
ZM / Zoom Communications Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GAB / The Gabelli Equity Trust Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
CIEN / Ciena Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLV / iShares Silver Trust
OLED / Universal Display Corporation
CGC / Canopy Growth Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWLO / Twilio Inc.
RIG / Transocean Ltd.
NGS / Natural Gas Services Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
BEN / Franklin Resources, Inc.
ORI / Old Republic International Corporation
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRU / Prudential Financial, Inc.
SIGA / SIGA Technologies, Inc.
HPQ / HP Inc.
INTU / Intuit Inc.
AA / Alcoa Corporation
CSX / CSX Corporation
HTA / Healthcare Realty Trust Inc - Class A
NIE / Virtus Equity & Convertible Income Fund
DAN / Dana Incorporated
TCBK / TriCo Bancshares
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
COLM / Columbia Sportswear Company
INGN / Inogen, Inc.
CUZ / Cousins Properties Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US74140Y1010 / Prevail Therapeutics Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EPR / EPR Properties
VFC / V.F. Corporation
LITE / Lumentum Holdings Inc.
AWR / American States Water Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BHF / Brighthouse Financial, Inc.
CAG / Conagra Brands, Inc.
TFC / Truist Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DNOW / DNOW Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
TMUS / T-Mobile US, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CI / The Cigna Group
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ONEM / 1life Healthcare Inc
LBRDA / Liberty Broadband Corporation
HEXO / HEXO Corp
HBI / Hanesbrands Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SQ / Block, Inc.
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
MGA / Magna International Inc.
AXP / American Express Company
BBY / Best Buy Co., Inc.
WU / The Western Union Company
TSLA / Tesla, Inc.
DHI / D.R. Horton, Inc.
MDT / Medtronic plc
IP / International Paper Company
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
GL / Globe Life Inc.
MDU / MDU Resources Group, Inc.
SRE / Sempra
ALLE / Allegion plc
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
POR / Portland General Electric Company
PTON / Peloton Interactive, Inc.
OXY / Occidental Petroleum Corporation
SO / The Southern Company
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
DOCU / DocuSign, Inc.
PRGO / Perrigo Company plc
SBNY / Signature Bank
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OTIS / Otis Worldwide Corporation
XRX / Xerox Holdings Corporation
WATT / Energous Corporation
DOW / Dow Inc.
EQIX / Equinix, Inc.
KTB / Kontoor Brands, Inc.
LMT / Lockheed Martin Corporation
ZION / Zions Bancorporation, National Association
BB / BlackBerry Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
FAST / Fastenal Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EA / Electronic Arts Inc.
MFGP / Micro Focus International Plc - ADR
MCHP / Microchip Technology Incorporated
UAL / United Airlines Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ZBRA / Zebra Technologies Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOW / Dow Inc.
HAL / Halliburton Company
AKAM / Akamai Technologies, Inc.
CAH / Cardinal Health, Inc.
GM / General Motors Company
RL / Ralph Lauren Corporation
ES / Eversource Energy
JCI / Johnson Controls International plc
AES / The AES Corporation
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
MIDD / The Middleby Corporation
EXPE / Expedia Group, Inc.
IR / Ingersoll Rand Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
CARR / Carrier Global Corporation
CCI / Crown Castle Inc.
LW / Lamb Weston Holdings, Inc.
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
TREX / Trex Company, Inc.
FITB / Fifth Third Bancorp
IEX / IDEX Corporation
MRO / Marathon Oil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DOV / Dover Corporation
C / Citigroup Inc.
SMTC / Semtech Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
KEY / KeyCorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
NWN / Northwest Natural Holding Company
GSK / GSK plc - Depositary Receipt (Common Stock)
RFIL / RF Industries, Ltd.
ILMN / Illumina, Inc.
TELL / Tellurian Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IDXX / IDEXX Laboratories, Inc.
AAP / Advance Auto Parts, Inc.
TWTR / Twitter Inc
SIVB / SVB Financial Group
JWN / Nordstrom, Inc.
BDX / Becton, Dickinson and Company
ALTO / Alto Ingredients, Inc.
MDB / MongoDB, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
MBRX / Moleculin Biotech, Inc.
EMN / Eastman Chemical Company
AZO / AutoZone, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PXLW / Pixelworks, Inc.
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UBSI / United Bankshares, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ADNT / Adient plc
ACB / Aurora Cannabis Inc.
BIOL / BIOLASE, Inc.
WFC / Wells Fargo & Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MCD / McDonald's Corporation
WRK / WestRock Company
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
AMTX / Aemetis, Inc.
SIRI / Sirius XM Holdings Inc.
BYON / Beyond, Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
FTNT / Fortinet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OC / Owens Corning
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GTX / Garrett Motion Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LUV / Southwest Airlines Co.
VERY / Vericity, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAU / iShares Gold Trust
TXN / Texas Instruments Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMT / American Tower Corporation
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ET / Energy Transfer LP - Limited Partnership
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NEE / NextEra Energy, Inc.
BANR / Banner Corporation
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GD / General Dynamics Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
HON / Honeywell International Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EIX / Edison International
COLB / Columbia Banking System, Inc.
MU / Micron Technology, Inc.
SNAP / Snap Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
V / Visa Inc.
MS / Morgan Stanley
DE / Deere & Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
MET / MetLife, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
LPX / Louisiana-Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
ZS / Zscaler, Inc.
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NKE / NIKE, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LOW / Lowe's Companies, Inc.
MRVL / Marvell Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
SH / ProShares Trust - ProShares Short S&P500
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
URI / United Rentals, Inc.