Market Value397,826,000
Total Holdings209
File Date2021-08-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
FNF / Fidelity National Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TWLO / Twilio Inc.
SKT / Tanger Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GBDC / Golub Capital BDC, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USFD / US Foods Holding Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LTHM / Livent Corporation
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
TRI / Thomson Reuters Corporation
MTCH / Match Group, Inc.
NKTR / Nektar Therapeutics
DHX / DHI Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
YUMC / Yum China Holdings, Inc.
ASMLF / ASML Holding N.V.
SBAC / SBA Communications Corporation
AMCR / Amcor plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSLA / Tesla, Inc.
HST / Host Hotels & Resorts, Inc.
GIS / General Mills, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
HROW / Harrow, Inc.
VUZI / Vuzix Corporation
GLD / SPDR Gold Trust
CTVA / Corteva, Inc.
ADMA / ADMA Biologics, Inc.
ORLY / O'Reilly Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OPNT / Opiant Pharmaceuticals Inc
BMO / Bank of Montreal
TRGP / Targa Resources Corp.
MFA / MFA Financial, Inc.
US9021041085 / II-VI, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UAA / Under Armour, Inc.
VFC / V.F. Corporation
SWK / Stanley Black & Decker, Inc.
SLV / iShares Silver Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOLD / Barrick Mining Corporation
DRNA / Dicerna Pharmaceuticals Inc
OSIS / OSI Systems, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ACB / Aurora Cannabis Inc.
EXC / Exelon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APPH / AppHarvest Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GRMN / Garmin Ltd.
CWH / Camping World Holdings, Inc.
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
COTY / Coty Inc.
PBA / Pembina Pipeline Corporation
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
ORI / Old Republic International Corporation
VSH / Vishay Intertechnology, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
NABRIVA THERAPEUTICS PLC SHS / Stock (G63637113)
FSLY / Fastly, Inc.
PTON / Peloton Interactive, Inc.
HAYW / Hayward Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KRG / Kite Realty Group Trust
IQI / Invesco Quality Municipal Income Trust
PHK / PIMCO High Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EFT / Eaton Vance Floating-Rate Income Trust
USM / United States Cellular Corporation
03765K104 / Aphria Inc.
TGTX / TG Therapeutics, Inc.
PFL / PIMCO Income Strategy Fund
MKC / McCormick & Company, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRWD / CrowdStrike Holdings, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CVNA / Carvana Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALL / The Allstate Corporation
PPL / PPL Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HTA / Healthcare Realty Trust Inc - Class A
CPRT / Copart, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COPX / Global X Funds - Global X Copper Miners ETF
LH / Labcorp Holdings Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
COF / Capital One Financial Corporation
/ ViacomCBS Inc
EBAY / eBay Inc.
ALLE / Allegion plc
CHWY / Chewy, Inc.
RBLX / Roblox Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
DLTR / Dollar Tree, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GDRX / GoodRx Holdings, Inc.
ASAN / Asana, Inc.
ABNB / Airbnb, Inc.
CVI / CVR Energy, Inc.
WRAP / Wrap Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
BRX / Brixmor Property Group Inc.
UFPT / UFP Technologies, Inc.
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
GAM / General American Investors Company, Inc.
WSR / Whitestone REIT
WELL / Welltower Inc.
EXAS / Exact Sciences Corporation
TILE / Interface, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CGC / Canopy Growth Corporation
DRE / Duke Realty Corporation - Preferred Security
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NNN / NNN REIT, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MET / MetLife, Inc.
LYB / LyondellBasell Industries N.V.
SPOT / Spotify Technology S.A.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BCEXF / BCE Inc. - Preferred Stock
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ILMN / Illumina, Inc.
ZI / ZoomInfo Technologies Inc.
RMR / The RMR Group Inc.
TEAM / Atlassian Corporation
TRP / TC Energy Corporation
SSB / SouthState Bank Corporation
IPG / The Interpublic Group of Companies, Inc.
MFC / HEXAOM
GRWG / GrowGeneration Corp.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
AAPL / Apple Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TPR / Tapestry, Inc.
NEM / Newmont Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
INTU / Intuit Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
CVX / Chevron Corporation
CSX / CSX Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFF / Village Farms International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PDI / PIMCO Dynamic Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
LBTYK / Liberty Global Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SNOW / Snowflake Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSX / Boston Scientific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
CONE / CyrusOne Inc
ACY / Mega Matrix Corp
SQ / Block, Inc.
BDX / Becton, Dickinson and Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
UBER / Uber Technologies, Inc.
IAC / IAC Inc.
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGA / Magna International Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JBLU / JetBlue Airways Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CPB / The Campbell's Company
OLN / Olin Corporation
KPTI / Karyopharm Therapeutics Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NXPI / NXP Semiconductors N.V.
JKHY / Jack Henry & Associates, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PML / PIMCO Municipal Income Fund II
AAL / American Airlines Group Inc.
NTR / Nutrien Ltd.
FBHS / Fortune Brands Home & Security Inc
NWL / Newell Brands Inc.
NVTA / Invitae Corporation
NJR / New Jersey Resources Corporation
CXW / CoreCivic, Inc.
SJI / South Jersey Industries Inc.
GTX / Garrett Motion Inc.
ROKU / Roku, Inc.
OPI / Office Properties Income Trust
SIL / Global X Funds - Global X Silver Miners ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SWKS / Skyworks Solutions, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CRM / Salesforce, Inc.
KNSL / Kinsale Capital Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PAYX / Paychex, Inc.
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
MRVL / Marvell Technology, Inc.
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DIVB / iShares Trust - iShares Core Dividend ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
US83088V1026 / Slack Technologies Inc
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
INSG / Inseego Corp.
SON / Sonoco Products Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ORCL / Oracle Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
F / Ford Motor Company
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
MAIN / Main Street Capital Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
KEY / KeyCorp
AFIN / American Fin Tr Inc - Class A
OMC / Omnicom Group Inc.
UNIT / Uniti Group Inc.
DTE / DTE Energy Company
MS / Morgan Stanley
UAL / United Airlines Holdings, Inc.
ASIX / AdvanSix Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
LITE / Lumentum Holdings Inc.
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
US7153471005 / Perspecta Inc
ABT / Abbott Laboratories
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
PLUG / Plug Power Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PDM / Piedmont Realty Trust, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
PSTI / Pluristem Therapeutics Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIDM / Cinedigm Corp - Class A
PSA / Public Storage
/ GLOBAL X VID GAM
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ECL / Ecolab Inc.
RPAI / Retail Properties of America Inc - Class A
SBRA / Sabra Health Care REIT, Inc.
KDP / Keurig Dr Pepper Inc.
EVFM / Evofem Biosciences, Inc.
K / Kellanova
IR / Ingersoll Rand Inc.
OGEN / Oragenics, Inc.
OMER / Omeros Corporation
LYV / Live Nation Entertainment, Inc.
RCL / Royal Caribbean Cruises Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
VRSN / VeriSign, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VGR / Vector Group Ltd.
SNV / Synovus Financial Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WKHS / Workhorse Group Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
CLX / The Clorox Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GGG / Graco Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CUZ / Cousins Properties Incorporated
ON / ON Semiconductor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
AMT / American Tower Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DFS / Discover Financial Services
ET / Energy Transfer LP - Limited Partnership
PG / The Procter & Gamble Company
ROK / Rockwell Automation, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APD / Air Products and Chemicals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SMG / The Scotts Miracle-Gro Company
PYPL / PayPal Holdings, Inc.
XLNX / Xilinx, Inc.
VER / VEREIT Inc
GM / General Motors Company
BA / The Boeing Company
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
RPM / RPM International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GWW / W.W. Grainger, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
MPV / Barings Participation Investors
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BX / Blackstone Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
ABC / Amerisource Bergen Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ILPT / Industrial Logistics Properties Trust
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VPG / Vishay Precision Group, Inc.
CME / CME Group Inc.
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFG / Principal Financial Group, Inc.
LCID / Lucid Group, Inc.
ROST / Ross Stores, Inc.
OGE / OGE Energy Corp.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHYF / The Shyft Group, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ODP / The ODP Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STK / Columbia Seligman Premium Technology Growth Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ANSS / ANSYS, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
EOI / Eaton Vance Enhanced Equity Income Fund
CXP / Columbia Property Trust Inc
EPR / EPR Properties
CORE / Core-Mark Hldg Co Inc
DNP / DNP Select Income Fund Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HDV / iShares Trust - iShares Core High Dividend ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SBCF / Seacoast Banking Corporation of Florida
UPRO / ProShares Trust - ProShares UltraPro S&P500
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AEL / American Equity Investment Life Holding Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MAR / Marriott International, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ARCC / Ares Capital Corporation
SO / The Southern Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
PENN / PENN Entertainment, Inc.
VAC / Marriott Vacations Worldwide Corporation
ANTM / Anthem Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEV / iShares Trust - iShares Europe ETF
TRV / The Travelers Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWBI / Smith & Wesson Brands, Inc.
FVE / Five Star Senior Living Inc.
CLSK / CleanSpark, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DXC / DXC Technology Company
ATRO / Astronics Corporation
TT / Trane Technologies plc
WDC / Western Digital Corporation
DRI / Darden Restaurants, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EXPO / Exponent, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TDOC / Teladoc Health, Inc.
ETR / Entergy Corporation
BYND / Beyond Meat, Inc.
CHKP / Check Point Software Technologies Ltd.
PK / Park Hotels & Resorts Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
CAKE / The Cheesecake Factory Incorporated
GPN / Global Payments Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OLED / Universal Display Corporation
BLL / Ball Corp.
ORBC / Orbcomm Inc
TLS / Telos Corporation
HZNP / Horizon Therapeutics Plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
PLAN / Anaplan Inc
LAZR / Luminar Technologies, Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
ETRN / Equitrans Midstream Corporation
AMAT / Applied Materials, Inc.
DE / Deere & Company
TER / Teradyne, Inc.
OMCL / Omnicell, Inc.
FLT / Corpay, Inc.
APH / Amphenol Corporation
JPS / Nuveen Preferred & Income Securities Fund
SVC / Service Properties Trust
CRON / Cronos Group Inc.
GLW / Corning Incorporated
INM / InMed Pharmaceuticals Inc.
AGNC / AGNC Investment Corp.
FMC / FMC Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
DG / Dollar General Corporation
WHR / Whirlpool Corporation
HCA / HCA Healthcare, Inc.
J / Jacobs Solutions Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSG / Republic Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRIP / Tripadvisor, Inc.
LUV / Southwest Airlines Co.
EXPE / Expedia Group, Inc.
PKG / Packaging Corporation of America
SONO / Sonos, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
RIDE / Lordstown Motors Corp. - Class A
AME / AMETEK, Inc.
ACN / Accenture plc
NUE / Nucor Corporation
OHI / Omega Healthcare Investors, Inc.
STX / Seagate Technology Holdings plc
ZTS / Zoetis Inc.
AY / Atlantica Sustainable Infrastructure plc
FPI / Farmland Partners Inc.
FTNT / Fortinet, Inc.
TSCO / Tractor Supply Company
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIX / Six Flags Entertainment Corporation
A / Agilent Technologies, Inc.
CDE / Coeur Mining, Inc.
FSLR / First Solar, Inc.
MCHP / Microchip Technology Incorporated
CIM / Chimera Investment Corporation
UFPI / UFP Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
AEE / Ameren Corporation
BHF / Brighthouse Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
HCC / Warrior Met Coal, Inc.
NI / NiSource Inc.
HCSG / Healthcare Services Group, Inc.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VNT / Vontier Corporation
SRE / Sempra
SLB / Schlumberger Limited
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTRS / Viatris Inc.
GPS / The Gap, Inc.
ENB / Enbridge Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
RMO / Romeo Power Inc - Class A
STWD / Starwood Property Trust, Inc.
TAP / Molson Coors Beverage Company
DNOW / DNOW Inc.
PH / Parker-Hannifin Corporation
HSIC / Henry Schein, Inc.
OR / OR Royalties Inc.
INTC / Intel Corporation
CCL / Carnival Corporation & plc
HSY / The Hershey Company
CVA / Covanta Holding Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FIS / Fidelity National Information Services, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PTN / Palatin Technologies, Inc.
CNI / Canadian National Railway Company
SAIC / Science Applications International Corporation
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
NLY / Annaly Capital Management, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HPQ / HP Inc.
SWIR / Sierra Wireless Inc
MRNA / Moderna, Inc.
WEC / WEC Energy Group, Inc.
OKTA / Okta, Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
HII / Huntington Ingalls Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
MMP / Magellan Midstream Partners L.P.
HUM / Humana Inc.
IAU / iShares Gold Trust
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IP / International Paper Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FE / FirstEnergy Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
MU_KZ / Micron Technology, Inc.
MSFT / Microsoft Corporation
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GE / General Electric Company
NFLX / Netflix, Inc.
CE / Celanese Corporation
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
USB / U.S. Bancorp
SIRI / Sirius XM Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
MDT / Medtronic plc
PEAK / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ_KZ / Johnson & Johnson
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TGT / Target Corporation
WPC / W. P. Carey Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SLG / SL Green Realty Corp.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
TMUS / T-Mobile US, Inc.
FCPT / Four Corners Property Trust, Inc.
NKLA / Nikola Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UTG / Reaves Utility Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MPC / Marathon Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FDX / FedEx Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FFA / First Trust Enhanced Equity Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation