Market Value357,429,000
Total Holdings934
File Date2021-04-26
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
IDV / iShares Trust - iShares International Select Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TSN / Tyson Foods, Inc.
SPOT / Spotify Technology S.A.
CTSH / Cognizant Technology Solutions Corporation
BF.A / Brown-Forman Corporation
IVZ / Invesco Ltd.
WTW / Willis Towers Watson Public Limited Company
TREE / LendingTree, 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
MFGP / Micro Focus International Plc - ADR
DLTR / Dollar Tree, Inc.
CAJ / Canon Inc. - ADR
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEC / WEC Energy Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UTG / Reaves Utility Income Fund
JNPR / Juniper Networks, Inc.
FE / FirstEnergy Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GNRC / Generac Holdings Inc.
DG / Dollar General Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WRK / WestRock Company
SATS / EchoStar Corporation
HAL / Halliburton Company
VYX / NCR Voyix Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VNT / Vontier Corporation
ISRG / Intuitive Surgical, Inc.
HES / Hess Corporation
TAP / Molson Coors Beverage Company
PARA / Paramount Global
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CSTL / Castle Biosciences, Inc.
NG / NovaGold Resources Inc.
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
CHKP / Check Point Software Technologies Ltd.
ALK / Alaska Air Group, Inc.
RJF / Raymond James Financial, Inc.
BBY / Best Buy Co., Inc.
CSX / CSX Corporation
DE / Deere & Company
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CSQ / Calamos Strategic Total Return Fund
MNST / Monster Beverage Corporation
SWKS / Skyworks Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
TRMB / Trimble Inc.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
TECH / Bio-Techne Corporation
MA / Mastercard Incorporated
HPE / Hewlett Packard Enterprise Company
NUE / Nucor Corporation
HUM / Humana Inc.
UAL / United Airlines Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AMCR / Amcor plc
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
EML / The Eastern Company
BGH / Barings Global Short Duration High Yield Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
CIF / MFS Intermediate High Income Fund
SON / Sonoco Products Company
UAMY / United States Antimony Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
EGAN / eGain Corporation
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OKE / ONEOK, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
KR / The Kroger Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SJM / The J. M. Smucker Company
LHX / L3Harris Technologies, Inc.
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PROF / Profound Medical Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
OPEN / Opendoor Technologies Inc.
FLS / Flowserve Corporation
J / Jacobs Solutions Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
TMUS / T-Mobile US, Inc.
MPLX / MPLX LP - Limited Partnership
LEN / Lennar Corporation
HON / Honeywell International Inc.
CHWY / Chewy, Inc.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DHR / Danaher Corporation
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSA / Public Storage
GUT / The Gabelli Utility Trust
ETN / Eaton Corporation plc
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TT / Trane Technologies plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LCID / Lucid Group, Inc.
HL / Hecla Mining Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
O / Realty Income Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DTE / DTE Energy Company
GFF / Griffon Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CDNS / Cadence Design Systems, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INDB / Independent Bank Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTRS / Viatris Inc.
APA / APA Corporation
WTRG / Essential Utilities, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HSIC / Henry Schein, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AON / Aon plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SOCL / Global X Funds - Global X Social Media ETF
RL / Ralph Lauren Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LIN / Linde plc
HD / The Home Depot, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KFY / Korn Ferry
F / Ford Motor Company
DDM / ProShares Trust - ProShares Ultra Dow30
OXY / Occidental Petroleum Corporation
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
TGT / Target Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
IEV / iShares Trust - iShares Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
YUMC / Yum China Holdings, Inc.
BCE / BCE Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
AIZ / Assurant, 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
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
VMO / Invesco Municipal Opportunity Trust
VKTX / Viking Therapeutics, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
AVB / AvalonBay Communities, Inc.
PNR / Pentair plc
CCEP / Coca-Cola Europacific Partners PLC
FDX / FedEx Corporation
HAS / Hasbro, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
POOL / Pool Corporation
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
FLNA / Filana Therapeutics, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
EXLS / ExlService Holdings, Inc.
STT / State Street Corporation
NXPI / NXP Semiconductors N.V.
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
AXP / American Express Company
AL / Air Lease Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
MMT / MFS Multimarket Income Trust
ESS / Essex Property Trust, Inc.
WU / The Western Union Company
EA / Electronic Arts Inc.
SNOW / Snowflake Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOC / Northrop Grumman Corporation
EIX / Edison International
DELL / Dell Technologies Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NAD / Nuveen Quality Municipal Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GLD / SPDR Gold Shares
MET / MetLife, Inc.
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
MAIN / Main Street Capital Corporation
CVS / CVS Health Corporation
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SLB / SLB N.V.
OEF / iShares Trust - iShares S&P 100 ETF
YUM / Yum! Brands, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ADP / Automatic Data Processing, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DSL / DoubleLine Income Solutions Fund
C / Citigroup Inc.
GM / General Motors Company
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHW / The Sherwin-Williams Company
BME / BlackRock Health Sciences Trust
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
EXC / Exelon Corporation
HPQ / HP Inc.
PKG / Packaging Corporation of America
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NXRT / NexPoint Residential Trust, Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AAL / American Airlines Group Inc.
AIG / American International Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ES / Eversource Energy
CMI / Cummins Inc.
TPR / Tapestry, Inc.
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
MAR / Marriott International, Inc.
BXP / Boston Properties, Inc.
SYF / Synchrony Financial
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ETSY / Etsy, Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
ZM / Zoom Communications, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
UA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
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
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HPF / John Hancock Preferred Income Fund II
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GAB / The Gabelli Equity Trust Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GDEN / Golden Entertainment, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DRH / DiamondRock Hospitality Company
MMU / Western Asset Managed Municipals Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STAG / STAG Industrial, Inc.
KEYS / Keysight Technologies, Inc.
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
PENN / PENN Entertainment, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MIN / MFS Intermediate Income Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BKR / Baker Hughes Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OSK / Oshkosh Corporation
TXT / Textron Inc.
MPC / Marathon Petroleum Corporation
AWF / AllianceBernstein Global High Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MAA / Mid-America Apartment Communities, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFG / Principal Financial Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BK / The Bank of New York Mellon Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HCA / HCA Healthcare, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NFBK / Northfield Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MTCH / Match Group, Inc.
OFS / OFS Capital Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
GHY / PGIM Global High Yield Fund, Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BIPC / Brookfield Infrastructure Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SR / Spire Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
WPS / iShares Trust - iShares International Developed Property ETF
CGC / Canopy Growth Corporation
IBIO / iBio, Inc.
LLY / Eli Lilly and Company
JBHT / J.B. Hunt Transport Services, Inc.
SMAR / Smartsheet Inc.
IEX / IDEX Corporation
CIWV / Citizens Financial Corp.
SIRI / Sirius XM Holdings Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BRK.B / Berkshire Hathaway Inc.
UAA / Under Armour, Inc.
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
SPG / Simon Property Group, Inc.
FANG / Diamondback Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPS / Nuveen Preferred & Income Securities Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JFR / Nuveen Floating Rate Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
LFVN / LifeVantage Corporation
BAX / Baxter International Inc.
IIPR / Innovative Industrial Properties, Inc.
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
ENFFF / Enbridge Inc. - Preferred Security
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KDP / Keurig Dr Pepper Inc.
WAT / Waters Corporation
FCEL / FuelCell Energy, Inc.
ROST / Ross Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGI / S&P Global Inc.
SABA / Saba Capital Income & Opportunities Fund II
GS / The Goldman Sachs Group, Inc.
SEE / Sealed Air Corporation
COR / Cencora, Inc.
IT / Gartner, Inc.
AWK / American Water Works Company, Inc.
BWA / BorgWarner Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
NYCB / Flagstar Financial, Inc.
UBSI / United Bankshares, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
57772K101 / Maxim Integrated Products Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
EPR / EPR Properties
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AAON / AAON, Inc.
ATVI / Activision Blizzard Inc
VRTV / Veritiv Corp
BNY / The Bank of New York Mellon Corporation
VECO / Veeco Instruments Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COO / The Cooper Companies, Inc.
WM / Waste Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DKNG / DraftKings Inc.
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
MKC / McCormick & Company, Incorporated
EXPD / Expeditors International of Washington, Inc.
PGTI / PGT Innovations, Inc.
VFC / V.F. Corporation
HELE / Helen of Troy Limited
FEN / First Trust Energy Income and Growth Fund
EXR / Extra Space Storage Inc.
X / United States Steel Corporation
ORLY / O'Reilly Automotive, Inc.
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
L / Loews Corporation
0A20 / Beyond Meat, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TDF / Templeton Dragon Fund, Inc.
UONE / Urban One, Inc.
DRE / Duke Realty Corporation - Preferred Security
DXC / DXC Technology Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEL / TE Connectivity plc
AGO / Assured Guaranty Ltd.
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PH / Parker-Hannifin Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IFF / International Flavors & Fragrances Inc.
SVC / Service Properties Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
UNM / Unum Group
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GRX / The Gabelli Healthcare & Wellness Trust
ICE / Intercontinental Exchange, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TXNM / TXNM Energy, Inc.
FOXA / Fox Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DISCA / Discovery Inc - Class A
HOG / Harley-Davidson, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LITE / Lumentum Holdings Inc.
TWTR / Twitter Inc
IBB / iShares Trust - iShares Biotechnology ETF
CDW / CDW Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CNP / CenterPoint Energy, Inc.
BBP / ETFis Series Trust I - Virtus Biotech ETF
LH / Labcorp Holdings Inc.
CTXS / Citrix Systems, Inc.
BB / BlackBerry Limited
TDC / Teradata Corporation
FBIN / Fortune Brands Innovations, Inc.
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
WDAY / Workday, Inc.
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
MAS / Masco Corporation
BA / The Boeing Company
USO / United States Oil Fund, LP - Limited Partnership
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
MDXG / MiMedx Group, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
KMX / CarMax, Inc.
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MULN / Mullen Automotive, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PSX / Phillips 66
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BEN / Franklin Resources, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ZION / Zions Bancorporation, National Association
EBAY / eBay Inc.
DOV / Dover Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CI / The Cigna Group
IRM / Iron Mountain Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NTRS / Northern Trust Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
KTB / Kontoor Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ADM / Archer-Daniels-Midland Company
BWXT / BWX Technologies, Inc.
HRB / H&R Block, Inc.
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
HEXO / HEXO Corp
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
IDXX / IDEXX Laboratories, Inc.
JILL / J.Jill, Inc.
US4900731039 / Kensington Capital Acquisition Corp.
DGX / Quest Diagnostics Incorporated
AES / The AES Corporation
TLRY / Tilray Brands, Inc.
ORBC / Orbcomm Inc
IWM / iShares Trust - iShares Russell 2000 ETF
VC / Visteon Corporation
LNT / Alliant Energy Corporation
CTSO / Cytosorbents Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
REZI / Resideo Technologies, Inc.
RGLS / Regulus Therapeutics Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LNC / Lincoln National Corporation
ZBRA / Zebra Technologies Corporation
US92220P1057 / Varian Medical Systems, Inc.
KYG372881188 / Fintech Acquisition Corp. III
VREX / Varex Imaging Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
MSCI / MSCI Inc.
FTI / TechnipFMC plc
PTON / Peloton Interactive, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CA48213W2004 / Just Energy Group, Inc.
AIV / Apartment Investment and Management Company
GCI / Gannett Co., Inc.
XRX / Xerox Holdings Corporation
US35952V3033 / FS KKR Capital Corp II
NBB / Nuveen Taxable Municipal Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
ENLV / Enlivex Ltd.
RESN / Resonant Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ANET / Arista Networks, Inc.
BEAM / Beam Therapeutics Inc.
IAC / IAC Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
COR / Cencora, Inc.
VIAV / Viavi Solutions Inc.
SLGG / Super League Gaming Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IPGP / IPG Photonics Corporation
CTAS / Cintas Corporation
ALLE / Allegion plc
GPN / Global Payments Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MKTX / MarketAxess Holdings Inc.
IEC / IEC Electronics Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRON / Cronos Group Inc.
CHD / Church & Dwight Co., Inc.
AEE / Ameren Corporation
03765K104 / Aphria Inc.
BEEM / Beam Global
PODD / Insulet Corporation
EQR / Equity Residential
DJP / iPath Bloomberg Commodity Index Total Return ETN
SRNE / Sorrento Therapeutics, Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GOLD / Gold.com, Inc.
CERN / Cerner Corp.
RPAI / Retail Properties of America Inc - Class A
VTA / Invesco Dynamic Credit Opportunities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AAPL / Apple Inc.
US5535731062 / MSG Networks Inc
EVA / Enviva Inc.
RMD / ResMed Inc.
US7153471005 / Perspecta Inc
EL / The Estée Lauder Companies Inc.
STE / STERIS plc
WKHS / Workhorse Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWK / Stanley Black & Decker, Inc.
CTRA / Coterra Energy Inc.
MCD / McDonald's Corporation
TFX / Teleflex Incorporated
CMCL / Caledonia Mining Corporation Plc
HII / Huntington Ingalls Industries, Inc.
INCY / Incyte Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
ADI / Analog Devices, Inc.
UBER / Uber Technologies, Inc.
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
NWSA / News Corporation
PBCT / People`s United Financial Inc
PBF / PBF Energy Inc.
TDOC / Teladoc Health, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FTV / Fortive Corporation
ATAX / America First Multifamily Investors LP - Unit
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CRWD / CrowdStrike Holdings, Inc.
STL / Sterling Bancorp.
IAG / IAMGOLD Corporation
DVA / DaVita Inc.
ECL / Ecolab Inc.
STX / Seagate Technology Holdings plc
DISCK / Warner Bros.Discovery Inc - Series C
PEAK / Healthpeak Properties, Inc.
AZO / AutoZone, Inc.
SNA / Snap-on Incorporated
WHR / Whirlpool Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CLOV / Clover Health Investments, Corp.
SPHR / Sphere Entertainment Co.
CDK / CDK Global Inc
XYZ / Block, Inc.
DOCU / DocuSign, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCH / PotlatchDeltic Corporation
RVTY / Revvity, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMA / Comerica Incorporated
HBAN / Huntington Bancshares Incorporated
FOX / Fox Corporation
SPCE / Virgin Galactic Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NWSA / News Corporation
CMS / CMS Energy Corporation
DHI / D.R. Horton, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SENS / Senseonics Holdings, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BIO / Bio-Rad Laboratories, Inc.
LII / Lennox International Inc.
EFX / Equifax Inc.
KMI / Kinder Morgan, Inc.
CZR / Caesars Entertainment, Inc.
TMQ / Trilogy Metals Inc.
TYL / Tyler Technologies, Inc.
RDS.B / Shell Plc - ADR
CBRL / Cracker Barrel Old Country Store, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VG / Venture Global, Inc.
IP / International Paper Company
CBOE / Cboe Global Markets, Inc.
VNE / Veoneer Inc
XLNX / Xilinx, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
ALGN / Align Technology, Inc.
AEO / American Eagle Outfitters, Inc.
TA / TravelCenters of America Inc
FMC / FMC Corporation
ASIX / AdvanSix Inc.
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
DISH / DISH Network Corporation
CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
RMR / The RMR Group Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NNOX / Nano-X Imaging Ltd.
AMC / AMC Entertainment Holdings, Inc.
UDR / UDR, Inc.
K / Kellanova
JKHY / Jack Henry & Associates, Inc.
HST / Host Hotels & Resorts, Inc.
LJPC / La Jolla Pharmaceutical Co.
PHM / PulteGroup, Inc.
AHT / Ashford Hospitality Trust, Inc.
PVH / PVH Corp.
WDC / Western Digital Corporation
FUBO / FuboTV Inc.
MRNA / Moderna, Inc.
MGM / MGM Resorts International
CTLT / Catalent, Inc.
CNC / Centene Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BKU / BankUnited, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PPL / PPL Corporation
LE / Lands' End, Inc.
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
HQH / Abrdn Healthcare Investors
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IIF / Morgan Stanley India Investment Fund, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MMP / Magellan Midstream Partners L.P.
LUV / Southwest Airlines Co.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BF.B / Brown-Forman Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVNS / Avanos Medical, Inc.
FOCS / Focus Financial Partners Inc - Class A
NHF / NexPoint Strategic Opportunities Fund
FI / Fiserv, Inc.
ABB / ABB Ltd. - ADR
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IR / Ingersoll Rand Inc.
FSR / Fisker Inc.
VRSK / Verisk Analytics, Inc.
MSGS / Madison Square Garden Sports Corp.
AOUT / American Outdoor Brands, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IGR / CBRE Global Real Estate Income Fund
CYBR / CyberArk Software Ltd.
KW / Kennedy-Wilson Holdings, Inc.
KIM / Kimco Realty Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SRE / Sempra
KXI / iShares Trust - iShares Global Consumer Staples ETF
OMC / Omnicom Group Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SIVB / SVB Financial Group
LOTZ / CarLotz Inc - Class A
PCSB / PCSB Financial Corp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
BBWI / Bath & Body Works, Inc.
BFH / Bread Financial Holdings, Inc.
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
TDY / Teledyne Technologies Incorporated
LEG / Leggett & Platt, Incorporated
ADNT / Adient plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GAP / The Gap, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
PWR / Quanta Services, Inc.
GTX / Garrett Motion Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ROL / Rollins, Inc.
HSY / The Hershey Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PJT / PJT Partners Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MBB / iShares Trust - iShares MBS ETF
PBI / Pitney Bowes Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HBI / Hanesbrands Inc.
PBA / Pembina Pipeline Corporation
EHTH / eHealth, Inc.
OTIS / Otis Worldwide Corporation
FAST / Fastenal Company
JBLU / JetBlue Airways Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CE / Celanese Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ROP / Roper Technologies, Inc.
ACB / Aurora Cannabis Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BBBY / Bed Bath & Beyond, Inc.
LMND / Lemonade, Inc.
AVY / Avery Dennison Corporation
GRWG / GrowGeneration Corp.
EVRG / Evergy, Inc.
FRCB / First Republic Bank
OKTA / Okta, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IXC / iShares Trust - iShares Global Energy ETF
AMCX / AMC Global Media Inc.
ULTA / Ulta Beauty, Inc.
PRGO / Perrigo Company plc
WPP / WPP plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IAU / iShares Gold Trust
NI / NiSource Inc.
LMT / Lockheed Martin Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GURU / Global X Funds - Global X Guru Index ETF
GL / Globe Life Inc.
U / Unity Software Inc.
ASRT / Assertio Holdings, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
IMGN / ImmunoGen, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NOV / NOV Inc.
NSC / Norfolk Southern Corporation
APO / Apollo Global Management, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PTY / Partway Group Plc
GLO / Clough Global Opportunities Fund
APTV / Aptiv PLC
CC / The Chemours Company
CRSR / Corsair Gaming, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PEB / Pebblebrook Hotel Trust
ALV / Autoliv, Inc.
RSG / Republic Services, Inc.
NJR / New Jersey Resources Corporation
HOLX / Hologic, Inc.
NKLA / Nikola Corporation
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
OHI / Omega Healthcare Investors, Inc.