Market Value331,470,192
Total Holdings124
File Date2023-05-26
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FWONK / Formula One Group
PLBY / Playboy, Inc.
SVC / Service Properties Trust
PBT / Permian Basin Royalty Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DNP / DNP Select Income Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOC / Healthpeak Properties, Inc.
HSY / The Hershey Company
RGLD / Royal Gold, Inc.
SWKS / Skyworks Solutions, Inc.
MFC / Manulife Financial Corporation
ET / Energy Transfer LP - Limited Partnership
CGC / Canopy Growth Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SFM / Sprouts Farmers Market, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RKT / Rocket Companies, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HFC / HollyFrontier Corp
BDX / Becton, Dickinson and Company
UGI / UGI Corporation
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
MAR / Marriott International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KHC / The Kraft Heinz Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
VYX / NCR Voyix Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DXC / DXC Technology Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SJM / The J. M. Smucker Company
STKL / SunOpta Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
AVK / Advent Convertible and Income Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DVY / iShares Trust - iShares Select Dividend ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCI / Barings Corporate Investors
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JRI / Nuveen Real Asset Income and Growth Fund
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FNV / Franco-Nevada Corporation
DOW / Dow Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
PAYX / Paychex, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HTA / Healthcare Realty Trust Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITT / ITT Inc.
PRK / Park National Corporation
TWO / Two Harbors Investment Corp.
ES / Eversource Energy
META / Meta Platforms, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
HOG / Harley-Davidson, Inc.
NI / NiSource Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
STT / State Street Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
HUM / Humana Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GM / General Motors Company
RTX / RTX Corporation
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
LEG / Leggett & Platt, Incorporated
COST / Costco Wholesale Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
XRX / Xerox Holdings Corporation
HWM / Howmet Aerospace Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
PI / Impinj, Inc.
IRT / Independence Realty Trust, Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LHX / L3Harris Technologies, Inc.
ARNC / Arconic Corporation
CHCT / Community Healthcare Trust Incorporated
BATRK / Atlanta Braves Holdings, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
CHY / Calamos Convertible and High Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ENPH / Enphase Energy, Inc.
SHOP / Shopify Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HES / Hess Corporation
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
INTU / Intuit Inc.
GIS / General Mills, Inc.
NET / Cloudflare, Inc.
SPY / SPDR S&P 500 ETF
TUP / Tupperware Brands Corporation
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
NPK / National Presto Industries, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
OMC / Omnicom Group Inc.
CPRI / Capri Holdings Limited
SAM / The Boston Beer Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
AGNC / AGNC Investment Corp.
TRGP / Targa Resources Corp.
TSLA / Tesla, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PKG / Packaging Corporation of America
DLTR / Dollar Tree, Inc.
BATRA / Atlanta Braves Holdings, Inc.
OTIS / Otis Worldwide Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TWTR / Twitter Inc
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
AAAU / Goldman Sachs Physical Gold ETF
CLF / Cleveland-Cliffs Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
DCI / Donaldson Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
BBN / BlackRock Taxable Municipal Bond Trust
WAB / Westinghouse Air Brake Technologies Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
IMKTA / Ingles Markets, Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GNL / Global Net Lease, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TTC / The Toro Company
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOUT / American Outdoor Brands, Inc.
LBRDA / Liberty Broadband Corporation
JJSF / J&J Snack Foods Corp.
WDC / Western Digital Corporation
MLPA / Global X Funds - Global X MLP ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
USB / U.S. Bancorp
CALM / Cal-Maine Foods, Inc.
PM / Philip Morris International Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
VER / VEREIT Inc
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
PSA / Public Storage
TDC / Teradata Corporation
MS / Morgan Stanley
MMM / 3M Company
GH / Guardant Health, Inc.
ED / Consolidated Edison, Inc.
ADNT / Adient plc
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
PCG / PG&E Corporation
AMT / American Tower Corporation
SCCO / Southern Copper Corporation
TRV / The Travelers Companies, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
NWSA / News Corporation
SYK / Stryker Corporation
MCK / McKesson Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AA / Alcoa Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPM / Wheaton Precious Metals Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
BIPC / Brookfield Infrastructure Corporation
US0268741560 / American International Group, Inc. Warrants
BXMT / Blackstone Mortgage Trust, Inc.
HR / Healthcare Realty Trust Incorporated
VAC / Marriott Vacations Worldwide Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SO / The Southern Company
PHK / PIMCO High Income Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ZNGA / Zynga Inc - Class A
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AFIN / American Fin Tr Inc - Class A
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
FWONA / Formula One Group
PCH / PotlatchDeltic Corporation
US35952V3033 / FS KKR Capital Corp II
46641Q696 / JPMorgan BetaBuilders Canada ETF
SH / ProShares Trust - ProShares Short S&P500
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
PMBC / Pacific Mercantile Bancorp
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FSLY / Fastly, Inc.
CXP / Columbia Property Trust Inc
JPS / Nuveen Preferred & Income Securities Fund
IBB / iShares Trust - iShares Biotechnology ETF
ZEN / Zendesk Inc
MHK / Mohawk Industries, Inc.
US7153471005 / Perspecta Inc
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
ONEM / 1life Healthcare Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DHY / Credit Suisse High Yield Bond Fund, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LE / Lands' End, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BPR / Brookfield Property REIT Inc.
VMO / Invesco Municipal Opportunity Trust
VKQ / Invesco Municipal Trust
SA / Seabridge Gold Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HIG / The Hartford Insurance Group, Inc.
CBZ / CBIZ, Inc.
DAL / Delta Air Lines, Inc.
PBPB / Potbelly Corporation
ZVOI / Zovio Inc
CARR / Carrier Global Corporation
RUTH / Ruths Hospitality Group Inc
RMR / The RMR Group Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MFGP / Micro Focus International Plc - ADR
RWT / Redwood Trust, Inc.
INSG / Inseego Corp.
VTR / Ventas, Inc.
ABB / ABB Ltd. - ADR
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WPC / W. P. Carey Inc.
KEYS / Keysight Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PMT / PennyMac Mortgage Investment Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBIV / VBI Vaccines Inc.
DDD / 3D Systems Corporation
VLO / Valero Energy Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PLUG / Plug Power Inc.
BAM / Brookfield Asset Management Ltd.
LOW / Lowe's Companies, Inc.
SQ / Block, Inc.
TTOO / T2 Biosystems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
AINC / Ashford Inc.
NVT / nVent Electric plc
LW / Lamb Weston Holdings, Inc.
NLY / Annaly Capital Management, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ZM / Zoom Communications Inc.
XYL / Xylem Inc.
RDS.B / Shell Plc - ADR
KEY.PRI / KeyCorp - Preferred Stock
SNXZF / Sandstorm Gold Ltd.
CGRN / Capstone Green Energy Corp.
LUMN / Lumen Technologies, Inc.
BNDD / KraneShares Trust - Quadratic Deflation ETF
MAA / Mid-America Apartment Communities, Inc.
ETR / Entergy Corporation
VRTS / Virtus Investment Partners, Inc.
WM / Waste Management, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LRCX / Lam Research Corporation
ATHX / Athersys, Inc.
LANC / Lancaster Colony Corporation
ZG / Zillow Group, Inc.
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ROKU / Roku, Inc.
SWBI / Smith & Wesson Brands, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TDOC / Teladoc Health, Inc.
TXNM / TXNM Energy, Inc.
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
PNR / Pentair plc
HST / Host Hotels & Resorts, Inc.
MNST / Monster Beverage Corporation
CCL / Carnival Corporation & plc
HPQ / HP Inc.
INMB / INmune Bio, Inc.
AIG / American International Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZTS / Zoetis Inc.
CNDT / Conduent Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TNC / Tennant Company
USO / United States Oil Fund, LP - Limited Partnership
APLE / Apple Hospitality REIT, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LBRDK / Liberty Broadband Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
CPK / Chesapeake Utilities Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
UAL / United Airlines Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SWIR / Sierra Wireless Inc
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TAST / Carrols Restaurant Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MBB / iShares Trust - iShares MBS ETF
BLDE / Strata Critical Medical, Inc.
FOXA / Fox Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GPRO / GoPro, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
WELL / Welltower Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AKR / Acadia Realty Trust
ARCC / Ares Capital Corporation
CHWY / Chewy, Inc.
BHR / Braemar Hotels & Resorts Inc.
ROK / Rockwell Automation, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
CSQ / Calamos Strategic Total Return Fund
PSMT / PriceSmart, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEP / Icahn Enterprises L.P.
DELL / Dell Technologies Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BW / Babcock & Wilcox Enterprises, Inc.
CREE / Cree, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
MDLZ / Mondelez International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RCL / Royal Caribbean Cruises Ltd.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ORLY / O'Reilly Automotive, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LGFB / Lions Gate Entertainment Corp. - Class B
WIA / Western Asset Inflation-Linked Income Fund
FIVE / Five Below, Inc.
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TER / Teradyne, Inc.
MRNA / Moderna, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OLP / One Liberty Properties, Inc.
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
DTE / DTE Energy Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XEL / Xcel Energy Inc.
COP / ConocoPhillips
X / United States Steel Corporation
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPL / PPL Corporation
SNAP / Snap Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
AHT / Ashford Hospitality Trust, Inc.
MGM / MGM Resorts International
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
ISRG / Intuitive Surgical, Inc.
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
FDX / FedEx Corporation
LYB / LyondellBasell Industries N.V.
LIN / Linde plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BWXT / BWX Technologies, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
FBIN / Fortune Brands Innovations, Inc.