Market Value659,004,000
Total Holdings774
File Date2021-02-12
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)
GLD / SPDR Gold Trust
SOLO / Electrameccanica Vehicles Corp.
DRI / Darden Restaurants, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DRE / Duke Realty Corporation - Preferred Security
LNC / Lincoln National Corporation
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRX / Brixmor Property Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
KTB / Kontoor Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVE / Cenovus Energy Inc.
ALV / Autoliv, Inc.
LYV / Live Nation Entertainment, Inc.
MDRX / Veradigm Inc.
OMC / Omnicom Group Inc.
BBBY / Bed Bath & Beyond, Inc.
ADP / Automatic Data Processing, Inc.
ACM / AECOM
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SBRA / Sabra Health Care REIT, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SLV / iShares Silver Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CATC / Cambridge Bancorp
AGZ / iShares Trust - iShares Agency Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCHW / The Charles Schwab Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
MCO / Moody's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DBC / Invesco DB Commodity Index Tracking Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
ADXS / Ayala Pharmaceuticals, Inc.
AG / First Majestic Silver Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RAD / Rite Aid Corp.
UFPT / UFP Technologies, Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
AEO / American Eagle Outfitters, Inc.
APH / Amphenol Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HBI / Hanesbrands Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGR / CBRE Global Real Estate Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GD / General Dynamics Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWSA / News Corporation
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WEX / WEX Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ABB / ABB Ltd. - ADR
YMTX / Yumanity Therapeutics Inc
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BLI / Berkeley Lights Inc
ACAD / ACADIA Pharmaceuticals Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HUBS / HubSpot, Inc.
LUMN / Lumen Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
GWP / GW Pharmaceuticals plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ETN / Eaton Corporation plc
COP / ConocoPhillips
WWE / World Wrestling Entertainment, Inc. - Class A
INO / Inovio Pharmaceuticals, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LAD / Lithia Motors, Inc.
APD / Air Products and Chemicals, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CXP / Columbia Property Trust Inc
/ Wyndham Destinations, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EBC / Eastern Bankshares, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DIN / Dine Brands Global, Inc.
GOOGL / Alphabet Inc.
LAZR / Luminar Technologies, Inc.
ALL / The Allstate Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SRC / Spirit Realty Capital, Inc.
NOC / Northrop Grumman Corporation
NIM / Nuveen Select Maturities Municipal Fund
CARR / Carrier Global Corporation
/ Weight Watchers International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SQ / Block, Inc.
KDNY / Chinook Therapeutics Inc
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
PFG / Principal Financial Group, Inc.
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
APA / APA Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ANSS / ANSYS, Inc.
AIN / Albany International Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
URE / ProShares Trust - ProShares Ultra Real Estate
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PLNT / Planet Fitness, Inc.
FRT / Federal Realty Investment Trust
RCL / Royal Caribbean Cruises Ltd.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
BX / Blackstone Inc.
AVGO / Broadcom Inc.
HOG / Harley-Davidson, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IAK / iShares Trust - iShares U.S. Insurance ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
D / Dominion Energy, Inc.
AUDC / AudioCodes Ltd.
COWN / Cowen Inc - Class A
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EQC / Equity Commonwealth
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
YUMC / Yum China Holdings, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
TXT / Textron Inc.
FSLY / Fastly, Inc.
FTF / Franklin Limited Duration Income Trust
ATHA / Athira Pharma, Inc.
FUBO / fuboTV Inc.
US09739C1027 / Boingo Wireless Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MBI / MBIA Inc.
US8326822074 / SMTC Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GLDD / Great Lakes Dredge & Dock Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGI / Alamos Gold Inc.
ENPH / Enphase Energy, Inc.
ANET / Arista Networks Inc
US35952V3033 / FS KKR Capital Corp II
DFIN / Donnelley Financial Solutions, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
POWW / Outdoor Holding Company
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
US83088V1026 / Slack Technologies Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MRNA / Moderna, Inc.
ASMLF / ASML Holding N.V.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
V / Visa Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
HST / Host Hotels & Resorts, Inc.
ADM / Archer-Daniels-Midland Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
COST / Costco Wholesale Corporation
WSO / Watsco, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
IYF / iShares Trust - iShares U.S. Financials ETF
REZI / Resideo Technologies, Inc.
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPOT / Spotify Technology S.A.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
KMI / Kinder Morgan, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MFC / HEXAOM
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APTS / Preferred Apartment Communities Inc - Class A
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
M / Macy's, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
UTL / Unitil Corporation
NBH / Neuberger Berman Municipal Fund Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GKOS / Glaukos Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPL / PPL Corporation
CE / Celanese Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IXJ / iShares Trust - iShares Global Healthcare ETF
SA / Seabridge Gold Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BME / BlackRock Health Sciences Trust
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PPT / Putnam Premier Income Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ZG / Zillow Group, Inc.
WMB / The Williams Companies, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
STK / Columbia Seligman Premium Technology Growth Fund
USB / U.S. Bancorp
DKNG / DraftKings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RRD / R.R. Donnelley & Sons Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNJ / Johnson & Johnson
MAS / Masco Corporation
MGM / MGM Resorts International
MRK / Merck & Co., Inc.
HUM / Humana Inc.
CI / The Cigna Group
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TFX / Teleflex Incorporated
BFH / Bread Financial Holdings, Inc.
ASIX / AdvanSix Inc.
WPC / W. P. Carey Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEN / Penumbra, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IXN / iShares Trust - iShares Global Tech ETF
MTD / Mettler-Toledo International Inc.
OPEN / Opendoor Technologies Inc.
CVET / Covetrus Inc
BAC / Bank of America Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VFC / V.F. Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
CRNC / Cerence Inc.
CWK / Cushman & Wakefield plc
RDFN / Redfin Corporation
DKS / DICK'S Sporting Goods, Inc.
MCK / McKesson Corporation
TDC / Teradata Corporation
ACN / Accenture plc
IWB / iShares Trust - iShares Russell 1000 ETF
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
NWSA / News Corporation
NWL / Newell Brands Inc.
CXW / CoreCivic, Inc.
SYF / Synchrony Financial
DTE / DTE Energy Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CLX / The Clorox Company
ECL / Ecolab Inc.
JWN / Nordstrom, Inc.
LYB / LyondellBasell Industries N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
PVH / PVH Corp.
BCE / BCE Inc.
CRH / CRH plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SENS / Senseonics Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
ENB / Enbridge Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OLN / Olin Corporation
NI / NiSource Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TLRY / Tilray Brands, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PARA / Paramount Global
GLW / Corning Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
EVN / Eaton Vance Municipal Income Trust
PBCT / People`s United Financial Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
PB / Prosperity Bancshares, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
CVS / CVS Health Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
ITT / ITT Inc.
ELV / Elevance Health, Inc.
GSV / Gold Standard Ventures Corp
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VER / VEREIT Inc
CAH / Cardinal Health, Inc.
POR / Portland General Electric Company
WM / Waste Management, Inc.
AAL / American Airlines Group Inc.
WDC / Western Digital Corporation
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
HPE / Hewlett Packard Enterprise Company
BDX / Becton, Dickinson and Company
TRU / TransUnion
XT / iShares Trust - iShares Exponential Technologies ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZIOP / Alaunos Therapeutics Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JBSS / John B. Sanfilippo & Son, Inc.
BLDP / Ballard Power Systems Inc.
UPS / United Parcel Service, Inc.
SRLP / Sprague Resources LP - Unit
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MMP / Magellan Midstream Partners L.P.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BNS / The Bank of Nova Scotia
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESRT / Empire State Realty Trust, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KEY / KeyCorp
KKR / KKR & Co. Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
NUAN / Nuance Communications Inc
BEN / Franklin Resources, Inc.
DXC / DXC Technology Company
WBA / Walgreens Boots Alliance, Inc.
ES / Eversource Energy
CAR / Avis Budget Group, Inc.
THG / The Hanover Insurance Group, Inc.
ALLE / Allegion plc
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
VTRS / Viatris Inc.
AEM / Agnico Eagle Mines Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
PENN / PENN Entertainment, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
MLM / Martin Marietta Materials, Inc.
ENR / Energizer Holdings, Inc.
WHR / Whirlpool Corporation
COF / Capital One Financial Corporation
NCR / NCR Corp.
GS / The Goldman Sachs Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GM / General Motors Company
TA / TravelCenters of America Inc
ALK / Alaska Air Group, Inc.
AEP / American Electric Power Company, Inc.
NVAX / Novavax, Inc.
C.WSA / Citigroup, Inc.
FNV / Franco-Nevada Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LTHM / Livent Corporation
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
APTV / Aptiv PLC
EVG / Eaton Vance Short Duration Diversified Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SIRI / Sirius XM Holdings Inc.
JCI / Johnson Controls International plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXI / iShares Trust - iShares Global Industrials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NNN / NNN REIT, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KYMR / Kymera Therapeutics, Inc.
KSS / Kohl's Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CCL / Carnival Corporation & plc
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
CNP / CenterPoint Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MXI / iShares Trust - iShares Global Materials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FCPT / Four Corners Property Trust, Inc.
GIM / Templeton Global Income Fund
MKC / McCormick & Company, Incorporated
GPC / Genuine Parts Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQX / Equinox Gold Corp.
PMM / Putnam Managed Municipal Income Trust
ALC / Alcon Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DSL / DoubleLine Income Solutions Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZBRA / Zebra Technologies Corporation
SYY / Sysco Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
FDX / FedEx Corporation
CCI / Crown Castle Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PPG / PPG Industries, Inc.
COKE / Coca-Cola Consolidated, Inc.
A / Agilent Technologies, Inc.
EVF / Eaton Vance Senior Income Trust
REPL / Replimune Group, Inc.
MO / Altria Group, Inc.
CERN / Cerner Corp.
BHF / Brighthouse Financial, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ARCC / Ares Capital Corporation
DOW / Dow Inc.
CB / Chubb Limited
HPQ / HP Inc.
HAL / Halliburton Company
SUI / Sun Communities, Inc.
FISV / Fiserv, Inc.
R / Ryder System, Inc.
VTR / Ventas, Inc.
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
UTHR / United Therapeutics Corporation
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
XYL / Xylem Inc.
DOV / Dover Corporation
PTE / PolarityTE Inc
HBAN / Huntington Bancshares Incorporated
STT / State Street Corporation
DPZ / Domino's Pizza, Inc.
AWR / American States Water Company
CTVA / Corteva, Inc.
ZM / Zoom Communications Inc.
IR / Ingersoll Rand Inc.
TT / Trane Technologies plc
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
EGF / BlackRock Enhanced Government Fund, Inc.
SNA / Snap-on Incorporated
STAG / STAG Industrial, Inc.
DELL / Dell Technologies Inc.
AVNS / Avanos Medical, Inc.
LEG / Leggett & Platt, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
EDIT / Editas Medicine, Inc.
WCN / Waste Connections, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNR / Pentair plc
HSY / The Hershey Company
AMT / American Tower Corporation
O / Realty Income Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XEL / Xcel Energy Inc.
AMC / AMC Entertainment Holdings, Inc.
SI / Shoulder Innovations, Inc.
JPM / JPMorgan Chase & Co.
SKT / Tanger Inc.
IDXX / IDEXX Laboratories, Inc.
REG / Regency Centers Corporation
PNC / The PNC Financial Services Group, Inc.
AVB / AvalonBay Communities, Inc.
CGC / Canopy Growth Corporation
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
ATO / Atmos Energy Corporation
ULBI / Ultralife Corporation
OEF / iShares Trust - iShares S&P 100 ETF
STX / Seagate Technology Holdings plc
WAT / Waters Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
PSX / Phillips 66
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
CMI / Cummins Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AMCR / Amcor plc
MAIN / Main Street Capital Corporation
DOC / Healthpeak Properties, Inc.
SVC / Service Properties Trust
AXP / American Express Company
ROP / Roper Technologies, Inc.
NLY / Annaly Capital Management, Inc.
PM / Philip Morris International Inc.
HRL / Hormel Foods Corporation
WRK / WestRock Company
FE / FirstEnergy Corp.
K / Kellanova
ADNT / Adient plc
FRGI / Fiesta Restaurant Group Inc
LLY / Eli Lilly and Company
XRX / Xerox Holdings Corporation
GWRE / Guidewire Software, Inc.
PLUG / Plug Power Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
INCY / Incyte Corporation
HE / Hawaiian Electric Industries, Inc.
JBLU / JetBlue Airways Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BLD / TopBuild Corp.
PSA / Public Storage
HES / Hess Corporation
ACB / Aurora Cannabis Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVX / Chevron Corporation
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
NYCB / Flagstar Financial, Inc.
TSLA / Tesla, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
OTIS / Otis Worldwide Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TEL / TE Connectivity plc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTRG / Essential Utilities, Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
MAR / Marriott International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF