Market Value149,049,000
Total Holdings230
File Date2021-05-11
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)
LIN / Linde plc
EXPE / Expedia Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MGM / MGM Resorts International
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPGI / S&P Global Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
WDAY / Workday, Inc.
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
NRG / NRG Energy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATAX / America First Multifamily Investors LP - Unit
CCL / Carnival Corporation & plc
FDX / FedEx Corporation
FRT / Federal Realty Investment Trust
ISRG / Intuitive Surgical, Inc.
TPL / Texas Pacific Land Corporation
DELL / Dell Technologies Inc.
US3024451011 / FLIR Systems, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
ELAN / Elanco Animal Health Incorporated
CC / The Chemours Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SOI / Solaris Oilfield Infrastructure, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEV / iShares Trust - iShares Europe ETF
DSU / BlackRock Debt Strategies Fund, Inc.
EFC / Ellington Financial Inc.
TFC / Truist Financial Corporation
MMM / 3M Company
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
PNW / Pinnacle West Capital Corporation
GLD / SPDR Gold Trust
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
/ Switchback Energy Acquisition Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AGZ / iShares Trust - iShares Agency Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MTDR / Matador Resources Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCG / PG&E Corporation
SNAP / Snap Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SRV / NXG Cushing Midstream Energy Fund
NVT / nVent Electric plc
CVM / CEL-SCI Corporation
/ Blackrock New York Municipal Incme Tr II
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TRTX / TPG RE Finance Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc.
ALR / AlerisLife Inc
JAZZ / Jazz Pharmaceuticals plc
SAIC / Science Applications International Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VGI / Virtus Global Multi-Sector Income Fund
AXP / American Express Company
IOO / iShares Trust - iShares Global 100 ETF
ORCL / Oracle Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KEYS / Keysight Technologies, Inc.
NVCR / NovoCure Limited
ELY / Topgolf Callaway Brands Corp
FE / FirstEnergy Corp.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ZM / Zoom Communications Inc.
IGT / International Game Technology PLC
FSLR / First Solar, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AMP / Ameriprise Financial, Inc.
TISI / Team, Inc.
LAD / Lithia Motors, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PK / Park Hotels & Resorts Inc.
GOOGL / Alphabet Inc.
ALC / Alcon Inc.
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWLO / Twilio Inc.
SQ / Block, Inc.
VMC / Vulcan Materials Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TXN / Texas Instruments Incorporated
ATSG / Air Transport Services Group, Inc.
GIS / General Mills, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TEL / TE Connectivity plc
ETSY / Etsy, Inc.
UAA / Under Armour, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAR / Saratoga Investment Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
TJX / The TJX Companies, Inc.
TDOC / Teladoc Health, Inc.
IFN / The India Fund, Inc.
ATVI / Activision Blizzard Inc
FPL / First Trust New Opportunities MLP & Energy Fund
SRPT / Sarepta Therapeutics, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
VER / VEREIT Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
QSN1 / Low Su Gasoil G Jul21
ITGR / Integer Holdings Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVDA / NVIDIA Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
SBUX / Starbucks Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
USO / United States Oil Fund, LP - Limited Partnership
MTD / Mettler-Toledo International Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PBT / Permian Basin Royalty Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CS / Credit Suisse Group AG - ADR
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFS / Discover Financial Services
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NHI / National Health Investors, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MITK / Mitek Systems, Inc.
DG / Dollar General Corporation
TWOU / 2U, Inc.
NLY / Annaly Capital Management, Inc.
SNR / New Senior Investment Group Inc
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
FCFS / FirstCash Holdings, Inc.
WEN / The Wendy's Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BGS / B&G Foods, Inc.
CNK / Cinemark Holdings, Inc.
FLMN / Falcon Minerals Corp - Class A
RRC / Range Resources Corporation
LAMR / Lamar Advertising Company
BRKS / Brooks Automation, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HII / Huntington Ingalls Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
STRA / Strategic Education, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MCK / McKesson Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
MLPA / Global X Funds - Global X MLP ETF
US35952V3033 / FS KKR Capital Corp II
GRBK / Green Brick Partners, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FXE / Invesco CurrencyShares Euro Trust
EXAS / Exact Sciences Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BIGC / Commerce.com, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PLNT / Planet Fitness, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FISV / Fiserv, Inc.
EXEL / Exelixis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
PRI / Primerica, Inc.
AVGO / Broadcom Inc.
VRT / Vertiv Holdings Co
GM / General Motors Company
TDF / Templeton Dragon Fund, Inc.
NUE / Nucor Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SO / The Southern Company
AMZN / Amazon.com, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CERN / Cerner Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ASMLF / ASML Holding N.V.
SVC / Service Properties Trust
GOLD / Barrick Mining Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RTX / RTX Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
MPC / Marathon Petroleum Corporation
MNST / Monster Beverage Corporation
AVEO / AVEO Pharmaceuticals Inc
FXI / iShares Trust - iShares China Large-Cap ETF
UNF / UniFirst Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SAGE / Sage Therapeutics, Inc.
CHNG / Change Healthcare Inc
CCS / Century Communities, Inc.
TWO / Two Harbors Investment Corp.
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LDOS / Leidos Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
PHM / PulteGroup, Inc.
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HUN / Huntsman Corporation
APYX / Apyx Medical Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MKC / McCormick & Company, Incorporated
EBAY / eBay Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ITH / International Tower Hill Mines Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DDOG / Datadog, Inc.
PENN / PENN Entertainment, Inc.
PM / Philip Morris International Inc.
CME / CME Group Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
GIGM / GigaMedia Limited
KMT / Kennametal Inc.
KMI / Kinder Morgan, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CTVA / Corteva, Inc.
ADBE / Adobe Inc.
ROLL / RBC Bearings Inc.
BPR / Brookfield Property REIT Inc.
CFG / Citizens Financial Group, Inc.
VTRS / Viatris Inc.
AMCX / AMC Networks Inc.
C / Citigroup Inc. - Corporate Bond/Note
APPS / Digital Turbine, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICPT / Intercept Pharmaceuticals Inc
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
CAI / Caris Life Sciences, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LVS / Las Vegas Sands Corp.
CAKE / The Cheesecake Factory Incorporated
ABNB / Airbnb, Inc.
DOW / Dow Inc.
FSLY / Fastly, Inc.
PNR / Pentair plc
EFT / Eaton Vance Floating-Rate Income Trust
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLNK / Blink Charging Co.
ICVT / iShares Trust - iShares Convertible Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
JCI / Johnson Controls International plc
PII / Polaris Inc.
HSY / The Hershey Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
DUK / Duke Energy Corporation
PIRS / Pieris Pharmaceuticals, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CACI / CACI International Inc
ED / Consolidated Edison, Inc.
CDXC / ChromaDex Corporation
EIX / Edison International
LAZ / Lazard, Inc.
MBT / Mobile Telesystems PJSC - ADR
ESS / Essex Property Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COP / ConocoPhillips
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NAN / Nuveen New York Quality Municipal Income Fund
IXN / iShares Trust - iShares Global Tech ETF
MSI / Motorola Solutions, Inc.
MHO / M/I Homes, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAR / Avis Budget Group, Inc.
PAYX / Paychex, Inc.
ILMN / Illumina, Inc.
AER / AerCap Holdings N.V.
CFR / Cullen/Frost Bankers, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
GKOS / Glaukos Corporation
SIRI / Sirius XM Holdings Inc.
EXC / Exelon Corporation
GLW / Corning Incorporated
DB / Deutsche Bank Aktiengesellschaft
KO / The Coca-Cola Company
APH / Amphenol Corporation
GOOG / Alphabet Inc.
IQV / IQVIA Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ETR / Entergy Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GE / General Electric Company
LEN / Lennar Corporation
SBAC / SBA Communications Corporation
ES / Eversource Energy
CARR / Carrier Global Corporation
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FINX / Global X Funds - Global X FinTech ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IXP / iShares Trust - iShares Global Comm Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FSFR / Fifth Street Senior Floating Rate Corp.
VFC / V.F. Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOCU / DocuSign, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MKL / Markel Group Inc.
VAC / Marriott Vacations Worldwide Corporation
IVZ / Invesco Ltd.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
AVB / AvalonBay Communities, Inc.
BHF / Brighthouse Financial, Inc.
EW / Edwards Lifesciences Corporation
PGR / The Progressive Corporation
SWKS / Skyworks Solutions, Inc.
FVRR / Fiverr International Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AYRO / StableX Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AWK / American Water Works Company, Inc.
CHEF / The Chefs' Warehouse, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CBSH / Commerce Bancshares, Inc.
AEP / American Electric Power Company, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
ABC / Amerisource Bergen Corp.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QS / QuantumScape Corporation
CB / Chubb Limited
FND / Floor & Decor Holdings, Inc.
SCHW / The Charles Schwab Corporation
VEGN / ETF Series Solutions - US Vegan Climate ETF
IDCC / InterDigital, Inc.
ECL / Ecolab Inc.
UHAL / U-Haul Holding Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HST / Host Hotels & Resorts, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WEC / WEC Energy Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
KSS / Kohl's Corporation
PBYI / Puma Biotechnology, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IYF / iShares Trust - iShares U.S. Financials ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
BIIB / Biogen Inc.
CVA / Covanta Holding Corporation
GNLN / Greenlane Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FUN / Six Flags Entertainment Corporation
DAL / Delta Air Lines, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
AAAU / Goldman Sachs Physical Gold ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PLTR / Palantir Technologies Inc.
ESNT / Essent Group Ltd.
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
NTCT / NetScout Systems, Inc.
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
OSTK / Overstock.com Inc
CDW / CDW Corporation
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
HPQ / HP Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AME / AMETEK, Inc.
PARA / Paramount Global
RIG / Transocean Ltd.
CSIQ / Canadian Solar Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
LYV / Live Nation Entertainment, Inc.
CRWD / CrowdStrike Holdings, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
NCZ / Virtus Convertible & Income Fund II
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US16941M1099 / China Mobile Ltd.
FPF / First Trust Intermediate Duration Preferred & Income Fund
JHG / Janus Henderson Group plc
CRM / Salesforce, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
QID / ProShares Trust - ProShares UltraShort QQQ
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
NLOK / NortonLifeLock Inc
F / Ford Motor Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
AXON / Axon Enterprise, Inc.
BB / BlackBerry Limited
YUMC / Yum China Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BYND / Beyond Meat, Inc.
WYNN / Wynn Resorts, Limited
MGP / MGM Growth Properties LLC - Class A
ARR / ARMOUR Residential REIT, Inc.
MFC / HEXAOM
NKLA / Nikola Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
QRVO / Qorvo, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
PSX / Phillips 66
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CCO / Clear Channel Outdoor Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
LHX / L3Harris Technologies, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OTIS / Otis Worldwide Corporation
ICE / Intercontinental Exchange, Inc.
AVAV / AeroVironment, Inc.
META / Meta Platforms, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DHC / Diversified Healthcare Trust
EMN / Eastman Chemical Company
SABR / Sabre Corporation
APO / Apollo Global Management, Inc.
VSTM / Verastem, Inc.
TWTR / Twitter Inc
STX / Seagate Technology Holdings plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMC / Marsh & McLennan Companies, Inc.
NVAX / Novavax, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
BGT / BlackRock Floating Rate Income Trust
GWP / GW Pharmaceuticals plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NCV / Virtus Convertible & Income Fund
ANSS / ANSYS, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MHI / Pioneer Municipal High Income Fund, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IEP / Icahn Enterprises L.P.
SNOW / Snowflake Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
COCP / Cocrystal Pharma, Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
UBER / Uber Technologies, Inc.
PMT / PennyMac Mortgage Investment Trust
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CI / The Cigna Group
SHW / The Sherwin-Williams Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JBLU / JetBlue Airways Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
SPOT / Spotify Technology S.A.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NFLX / Netflix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KKR / KKR & Co. Inc.
HIX / Western Asset High Income Fund II Inc.
ALE / ALLETE, Inc.
BLW / BlackRock Limited Duration Income Trust
HQH / Abrdn Healthcare Investors
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
CCI / Crown Castle Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMGN / Amgen Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
T / AT&T Inc.
DKNG / DraftKings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RITM / Rithm Capital Corp.
IRM / Iron Mountain Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BR / Broadridge Financial Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
MAC / The Macerich Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
MGIC / Magic Software Enterprises Ltd.
KREF / KKR Real Estate Finance Trust Inc.
AMT / American Tower Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
UTG / Reaves Utility Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
XEL / Xcel Energy Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NNN / NNN REIT, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RF / Regions Financial Corporation
GROW / U.S. Global Investors, Inc.
STWD / Starwood Property Trust, Inc.
HAL / Halliburton Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGR / CBRE Global Real Estate Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HUM / Humana Inc.
PFE / Pfizer Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
BA / The Boeing Company
PH / Parker-Hannifin Corporation
DOC / Healthpeak Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
ET / Energy Transfer LP - Limited Partnership
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
RVT / Royce Small-Cap Trust, Inc.
MDLZ / Mondelez International, Inc.
JFR / Nuveen Floating Rate Income Fund
MELI / MercadoLibre, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ACN / Accenture plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DIS / The Walt Disney Company
SKT / Tanger Inc.
RDNT / RadNet, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NKE / NIKE, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EPR / EPR Properties
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GEO / The GEO Group, Inc.
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
A / Agilent Technologies, Inc.
NOC / Northrop Grumman Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
NYCB / Flagstar Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BGR / BlackRock Energy and Resources Trust
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CHI / Calamos Convertible Opportunities and Income Fund
CINF / Cincinnati Financial Corporation
SLB / Schlumberger Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
BX / Blackstone Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CHY / Calamos Convertible and High Income Fund
ETN / Eaton Corporation plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IIPR / Innovative Industrial Properties, Inc.
MCD / McDonald's Corporation
CXW / CoreCivic, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPLX / MPLX LP - Limited Partnership
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
TYG / Tortoise Energy Infrastructure Corporation
O / Realty Income Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
IIF / Morgan Stanley India Investment Fund, Inc.