Market Value367,395,000
Total Holdings912
File Date2021-03-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
HD / The Home Depot, Inc.
TSN / Tyson Foods, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTCH / Match Group, Inc.
ATAX / America First Multifamily Investors LP - Unit
BF.A / Brown-Forman Corporation
TREE / LendingTree, Inc.
DLTR / Dollar Tree, Inc.
BKTI / BK Technologies Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
NVT / nVent Electric plc
MRTX / Mirati Therapeutics, Inc.
APRN / Blue Apron Holdings Inc - Class A
AHT / Ashford Hospitality Trust, Inc.
MFGP / Micro Focus International Plc - ADR
CAJ / Canon Inc. - ADR
AVNS / Avanos Medical, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XYL / Xylem Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VNT / Vontier Corporation
FOXA / Fox Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AAON / AAON, Inc.
BALL / Ball Corporation
JCI / Johnson Controls International plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WTW / Willis Towers Watson Public Limited Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WU / The Western Union Company
YUMC / Yum China Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
EGAN / eGain Corporation
EXC / Exelon Corporation
INTC / Intel Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
PROF / Profound Medical Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
OPEN / Opendoor Technologies Inc.
FLS / Flowserve Corporation
DELL / Dell Technologies Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
UNM / Unum Group
J / Jacobs Solutions Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CHWY / Chewy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
GUT / The Gabelli Utility Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETN / Eaton Corporation plc
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
AOUT / American Outdoor Brands, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
DIS / The Walt Disney Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HL / Hecla Mining Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
XEL / Xcel Energy Inc.
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GFF / Griffon Corporation
OFS / OFS Capital Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HPE / Hewlett Packard Enterprise Company
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
INDB / Independent Bank Corp.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
WTRG / Essential Utilities, Inc.
TXN / Texas Instruments Incorporated
MRSH / Marsh & McLennan Companies, Inc.
SOCL / Global X Funds - Global X Social Media ETF
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ANET / Arista Networks, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
STAG / STAG Industrial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
UA / Under Armour, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AIZ / Assurant, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
BCE / BCE Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
ALX / Alexander's, Inc.
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
VMO / Invesco Municipal Opportunity Trust
VKTX / Viking Therapeutics, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
AVB / AvalonBay Communities, Inc.
PNR / Pentair plc
CCEP / Coca-Cola Europacific Partners PLC
FDX / FedEx Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
POOL / Pool Corporation
BMY / Bristol-Myers Squibb Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
FLNA / Filana Therapeutics, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
CBRE / CBRE Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CTVA / Corteva, Inc.
GLW / Corning Incorporated
PAYX / Paychex, Inc.
EXLS / ExlService Holdings, Inc.
STT / State Street Corporation
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
AXP / American Express Company
MO / Altria Group, Inc.
CB / Chubb Limited
SBAC / SBA Communications Corporation
SNOW / Snowflake Inc.
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
HLT / Hilton Worldwide Holdings Inc.
GLD / SPDR Gold Shares
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSX / Phillips 66
NFLX / Netflix, Inc.
MAIN / Main Street Capital Corporation
COF / Capital One Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
DSL / DoubleLine Income Solutions Fund
ADI / Analog Devices, Inc.
C / Citigroup Inc.
RTX / RTX Corporation
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
NXRT / NexPoint Residential Trust, Inc.
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAL / American Airlines Group Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TPR / Tapestry, Inc.
PNC / The PNC Financial Services Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
SRE / Sempra
SYF / Synchrony Financial
IGE / iShares Trust - iShares North American Natural Resources ETF
CCL / Carnival Corporation Ltd.
MMM / 3M Company
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
AMCR / Amcor plc
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
LHX / L3Harris Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
UAL / United Airlines Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EML / The Eastern Company
TMO / Thermo Fisher Scientific Inc.
UAMY / United States Antimony Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
NXPI / NXP Semiconductors N.V.
AWK / American Water Works Company, Inc.
AL / Air Lease Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
F / Ford Motor Company
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LUMN / Lumen Technologies, Inc.
WDC / Western Digital Corporation
KBR / KBR, Inc.
ITW / Illinois Tool Works Inc.
ALK / Alaska Air Group, Inc.
MDT / Medtronic plc
DE / Deere & Company
RJF / Raymond James Financial, Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
TER / Teradyne, Inc.
FTNT / Fortinet, Inc.
SON / Sonoco Products Company
DBC / Invesco DB Commodity Index Tracking Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SVC / Service Properties Trust
KR / The Kroger Co.
ATO / Atmos Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
MAA / Mid-America Apartment Communities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PWR / Quanta Services, Inc.
PFG / Principal Financial Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
URI / United Rentals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TYG / Tortoise Energy Infrastructure Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HPF / John Hancock Preferred Income Fund II
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TDC / Teradata Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KEYS / Keysight Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MIN / MFS Intermediate Income Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBIO / iBio, Inc.
0A20 / Beyond Meat, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TAP / Molson Coors Beverage Company
IPG / The Interpublic Group of Companies, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LLY / Eli Lilly and Company
IYE / iShares Trust - iShares U.S. Energy ETF
ETR / Entergy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KLAC / KLA Corporation
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCL / Caledonia Mining Corporation Plc
OTIS / Otis Worldwide Corporation
GM / General Motors Company
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ENFFF / Enbridge Inc. - Preferred Security
LFVN / LifeVantage Corporation
UAA / Under Armour, Inc.
IIPR / Innovative Industrial Properties, Inc.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
WAT / Waters Corporation
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
ROST / Ross Stores, Inc.
FANG / Diamondback Energy, Inc.
PGR / The Progressive Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KDP / Keurig Dr Pepper Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WM / Waste Management, Inc.
CLX / The Clorox Company
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRMB / Trimble Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
MBB / iShares Trust - iShares MBS ETF
PXD / Pioneer Natural Resources Company
HES / Hess Corporation
EXPD / Expeditors International of Washington, Inc.
TSCO / Tractor Supply Company
ISRG / Intuitive Surgical, Inc.
PGTI / PGT Innovations, Inc.
VFC / V.F. Corporation
FEN / First Trust Energy Income and Growth Fund
X / United States Steel Corporation
HOG / Harley-Davidson, Inc.
BNS / The Bank of Nova Scotia
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KFY / Korn Ferry
UONE / Urban One, Inc.
EFX / Equifax Inc.
AFL / Aflac Incorporated
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AES / The AES Corporation
CMI / Cummins Inc.
ORCL / Oracle Corporation
SABA / Saba Capital Income & Opportunities Fund II
ETSY / Etsy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ATVI / Activision Blizzard Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VECO / Veeco Instruments Inc.
IRM / Iron Mountain Incorporated
WPC / W. P. Carey Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DDM / ProShares Trust - ProShares Ultra Dow30
COO / The Cooper Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IT / Gartner, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXR / Extra Space Storage Inc.
ILMN / Illumina, Inc.
GDEN / Golden Entertainment, Inc.
NFBK / Northfield Bancorp, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ORLY / O'Reilly Automotive, Inc.
DXC / DXC Technology Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GURU / Global X Funds - Global X Guru Index ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MPLX / MPLX LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
BRK.B / Berkshire Hathaway Inc.
XHR / Xenia Hotels & Resorts, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BME / BlackRock Health Sciences Trust
BGH / Barings Global Short Duration High Yield Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ESS / Essex Property Trust, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SBI / Western Asset Intermediate Muni Fund Inc.
CSQ / Calamos Strategic Total Return Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GNTX / Gentex Corporation
SR / Spire Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PH / Parker-Hannifin Corporation
SNA / Snap-on Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEV / iShares Trust - iShares Europe ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MULN / Mullen Automotive, Inc.
TXNM / TXNM Energy, Inc.
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
WDAY / Workday, Inc.
OKE / ONEOK, Inc.
NWL / Newell Brands Inc.
MAS / Masco Corporation
LEN / Lennar Corporation
LH / Labcorp Holdings Inc.
MRNA / Moderna, Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
CTXS / Citrix Systems, Inc.
CHTR / Charter Communications, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RPAI / Retail Properties of America Inc - Class A
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
KIM / Kimco Realty Corporation
SWKS / Skyworks Solutions, Inc.
VRSN / VeriSign, Inc.
TFC / Truist Financial Corporation
DHR / Danaher Corporation
SLB / SLB N.V.
SPGI / S&P Global Inc.
EBAY / eBay Inc.
DUK / Duke Energy Corporation
EPR / EPR Properties
VRTX / Vertex Pharmaceuticals Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GTX / Garrett Motion Inc.
L / Loews Corporation
HCA / HCA Healthcare, Inc.
MSI / Motorola Solutions, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMS / CMS Energy Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PLD / Prologis, Inc.
BEN / Franklin Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CME / CME Group Inc.
AON / Aon plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TDF / Templeton Dragon Fund, Inc.
ZION / Zions Bancorporation, National Association
CE / Celanese Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KTB / Kontoor Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DG / Dollar General Corporation
LNC / Lincoln National Corporation
US92220P1057 / Varian Medical Systems, Inc.
VREX / Varex Imaging Corporation
NBB / Nuveen Taxable Municipal Income Fund
AIV / Apartment Investment and Management Company
HRB / H&R Block, Inc.
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
MSCI / MSCI Inc.
ZOM / Zomedica Corp.
FTI / TechnipFMC plc
PTON / Peloton Interactive, Inc.
SLGG / Super League Gaming Inc
XRX / Xerox Holdings Corporation
US35952V3033 / FS KKR Capital Corp II
AIRC / Apartment Income REIT Corp.
UBSI / United Bankshares, Inc.
CA48213W2004 / Just Energy Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RGLS / Regulus Therapeutics Inc.
IDXX / IDEXX Laboratories, Inc.
57772K101 / Maxim Integrated Products Inc.
RESN / Resonant Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BWXT / BWX Technologies, Inc.
HEXO / HEXO Corp
ZBRA / Zebra Technologies Corporation
VFF / Village Farms International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CHD / Church & Dwight Co., Inc.
CTSO / Cytosorbents Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
U / Unity Software Inc.
TEL / TE Connectivity plc
DISCK / Warner Bros.Discovery Inc - Series C
PSA / Public Storage
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
LJPC / La Jolla Pharmaceutical Co.
DJP / iPath Bloomberg Commodity Index Total Return ETN
PARA / Paramount Global
GAP / The Gap, Inc.
XYZ / Block, Inc.
GPN / Global Payments Inc.
CERN / Cerner Corp.
GCI / Gannett Co., Inc.
EQR / Equity Residential
VTA / Invesco Dynamic Credit Opportunities Fund
BBP / ETFis Series Trust I - Virtus Biotech ETF
MDXG / MiMedx Group, Inc.
T / AT&T Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
JNPR / Juniper Networks, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
DFS / Discover Financial Services
CCI / Crown Castle Inc.
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
GOLD / Gold.com, Inc.
RVTY / Revvity, Inc.
VNE / Veoneer Inc
HII / Huntington Ingalls Industries, Inc.
HBAN / Huntington Bancshares Incorporated
PODD / Insulet Corporation
CRSR / Corsair Gaming, Inc.
US5535731062 / MSG Networks Inc
SRNE / Sorrento Therapeutics, Inc.
CTRA / Coterra Energy Inc.
VIAV / Viavi Solutions Inc.
SWK / Stanley Black & Decker, Inc.
FCEL / FuelCell Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
US7153471005 / Perspecta Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HFC / HollyFrontier Corp
LITE / Lumentum Holdings Inc.
NWSA / News Corporation
SPCE / Virgin Galactic Holdings, Inc.
KMI / Kinder Morgan, Inc.
PBF / PBF Energy Inc.
MKTX / MarketAxess Holdings Inc.
TYL / Tyler Technologies, Inc.
SIVB / SVB Financial Group
PCH / PotlatchDeltic Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BAX / Baxter International Inc.
ORBC / Orbcomm Inc
STE / STERIS plc
K / Kellanova
STL / Sterling Bancorp.
PHM / PulteGroup, Inc.
ECL / Ecolab Inc.
DISCA / Discovery Inc - Class A
PEAK / Healthpeak Properties, Inc.
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
LEG / Leggett & Platt, Incorporated
DVA / DaVita Inc.
CLOV / Clover Health Investments, Corp.
SPHR / Sphere Entertainment Co.
FBIN / Fortune Brands Innovations, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ADM / Archer-Daniels-Midland Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PCAR / PACCAR Inc
ZM / Zoom Communications, Inc.
NEE / NextEra Energy, Inc.
RMR / The RMR Group Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SJM / The J. M. Smucker Company
CGC / Canopy Growth Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PBCT / People`s United Financial Inc
NWSA / News Corporation
TFX / Teleflex Incorporated
CTAS / Cintas Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SENS / Senseonics Holdings, Inc.
APTV / Aptiv PLC
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BIO / Bio-Rad Laboratories, Inc.
WRK / WestRock Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CDK / CDK Global Inc
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
CEM / ClearBridge MLP and Midstream Fund Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HQH / Abrdn Healthcare Investors
C.WSA / Citigroup, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
SMAR / Smartsheet Inc.
IEX / IDEX Corporation
SIRI / Sirius XM Holdings Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
INCY / Incyte Corporation
BXMT / Blackstone Mortgage Trust, Inc.
TMQ / Trilogy Metals Inc.
RDS.B / Shell Plc - ADR
CBRL / Cracker Barrel Old Country Store, Inc.
CBOE / Cboe Global Markets, Inc.
ALGN / Align Technology, Inc.
HBI / Hanesbrands Inc.
RMD / ResMed Inc.
XLNX / Xilinx, Inc.
AEO / American Eagle Outfitters, Inc.
TA / TravelCenters of America Inc
TDOC / Teladoc Health, Inc.
FMC / FMC Corporation
LII / Lennox International Inc.
UDR / UDR, Inc.
CRON / Cronos Group Inc.
GAB / The Gabelli Equity Trust Inc.
MRO / Marathon Oil Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIF / MFS Intermediate High Income Fund
MGM / MGM Resorts International
WBA / Walgreens Boots Alliance, Inc.
PVH / PVH Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DHI / D.R. Horton, Inc.
UHS / Universal Health Services, Inc.
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
VG / Venture Global, Inc.
ALLE / Allegion plc
NNOX / Nano-X Imaging Ltd.
DRE / Duke Realty Corporation - Preferred Security
CTLT / Catalent, Inc.
HST / Host Hotels & Resorts, Inc.
DOCU / DocuSign, Inc.
IP / International Paper Company
DISH / DISH Network Corporation
GL / Globe Life Inc.
FUBO / FuboTV Inc.
BNY / The Bank of New York Mellon Corporation
GRX / The Gabelli Healthcare & Wellness Trust
JFR / Nuveen Floating Rate Income Fund
PJT / PJT Partners Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SEE / Sealed Air Corporation
MMP / Magellan Midstream Partners L.P.
AMCX / AMC Global Media Inc.
BF.B / Brown-Forman Corporation
FOCS / Focus Financial Partners Inc - Class A
IAC / IAC Inc.
ASIX / AdvanSix Inc.
FI / Fiserv, Inc.
ABB / ABB Ltd. - ADR
REZI / Resideo Technologies, Inc.
LNT / Alliant Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BKR / Baker Hughes Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKU / BankUnited, Inc.
SWBI / Smith & Wesson Brands, Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
ED / Consolidated Edison, Inc.
TECH / Bio-Techne Corporation
BX / Blackstone Inc.
IFF / International Flavors & Fragrances Inc.
UTG / Reaves Utility Income Fund
TXT / Textron Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HAS / Hasbro, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UPS / United Parcel Service, Inc.
IR / Ingersoll Rand Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LE / Lands' End, Inc.
GHY / PGIM Global High Yield Fund, Inc
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
ABNB / Airbnb, Inc.
AGO / Assured Guaranty Ltd.
PEG / Public Service Enterprise Group Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TT / Trane Technologies plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
AME / AMETEK, Inc.
GD / General Dynamics Corporation
SSB / SouthState Bank Corporation
KW / Kennedy-Wilson Holdings, Inc.
KMX / CarMax, Inc.
IGR / CBRE Global Real Estate Income Fund
MSGS / Madison Square Garden Sports Corp.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FOX / Fox Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMT / MFS Multimarket Income Trust
BJ / BJ's Wholesale Club Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
STX / Seagate Technology Holdings plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROL / Rollins, Inc.
ROK / Rockwell Automation, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SATS / EchoStar Corporation
DRH / DiamondRock Hospitality Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LOTZ / CarLotz Inc - Class A
PCSB / PCSB Financial Corp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
NTR / Nutrien Ltd.
BBWI / Bath & Body Works, Inc.
BFH / Bread Financial Holdings, Inc.
MCO / Moody's Corporation
PBI / Pitney Bowes Inc.
MKC / McCormick & Company, Incorporated
AVY / Avery Dennison Corporation
VTR / Ventas, Inc.
TWTR / Twitter Inc
ADNT / Adient plc
MU / Micron Technology, Inc.
TDY / Teledyne Technologies Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CI / The Cigna Group
HELE / Helen of Troy Limited
MCK / McKesson Corporation
GLO / Clough Global Opportunities Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HSY / The Hershey Company
WPS / iShares Trust - iShares International Developed Property ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
EHTH / eHealth, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NG / NovaGold Resources Inc.
AMC / AMC Entertainment Holdings, Inc.
PBA / Pembina Pipeline Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
KKR / KKR & Co. Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JBLU / JetBlue Airways Corporation
PRGO / Perrigo Company plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FRCB / First Republic Bank
ADBE / Adobe Inc.
ACB / Aurora Cannabis Inc.
COR / Cencora, Inc.
GRWG / GrowGeneration Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DLR / Digital Realty Trust, Inc.
CDW / CDW Corporation
BBBY / Bed Bath & Beyond, Inc.
VRTV / Veritiv Corp
CYBR / CyberArk Software Ltd.
LMND / Lemonade, Inc.
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
PLTR / Palantir Technologies Inc.
EVRG / Evergy, Inc.
SO / The Southern Company
JBHT / J.B. Hunt Transport Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EIX / Edison International
DKNG / DraftKings Inc.
BIPC / Brookfield Infrastructure Corporation
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
VYX / NCR Voyix Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPOT / Spotify Technology S.A.
PTY / Partway Group Plc
AWF / AllianceBernstein Global High Income Fund
APA / APA Corporation
HSIC / Henry Schein, Inc.
NHF / NexPoint Strategic Opportunities Fund
IAU / iShares Gold Trust
MET / MetLife, Inc.
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PENN / PENN Entertainment, Inc.
NI / NiSource Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASRT / Assertio Holdings, Inc.
VRSK / Verisk Analytics, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
IMGN / ImmunoGen, Inc.
ROP / Roper Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
CIWV / Citizens Financial Corp.
CC / The Chemours Company
ARCC / Ares Capital Corporation
REG / Regency Centers Corporation
PEB / Pebblebrook Hotel Trust
ALV / Autoliv, Inc.
RSG / Republic Services, Inc.
NJR / New Jersey Resources Corporation
HOLX / Hologic, Inc.
NKLA / Nikola Corporation
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.