Market Value161,226,000
Total Holdings677
File Date2021-09-08
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)
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GSK / GSK plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BR / Broadridge Financial Solutions, Inc.
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
LRCX / Lam Research Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVDA / NVIDIA Corporation
PPL / PPL Corporation
MDT / Medtronic plc
MNR / Mach Natural Resources LP
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
RAD / Rite Aid Corp.
URI / United Rentals, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DD / DuPont de Nemours, Inc.
LEVI / Levi Strauss & Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
RPAI / Retail Properties of America Inc - Class A
PLUG / Plug Power Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US58503F5026 / Medley Capital Corp.
NEO / NeoGenomics, Inc.
V / Visa Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FTR / Frontier Communications Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TTD / The Trade Desk, Inc.
US5538291023 / MVC Capital, Inc.
AAPL / Apple Inc.
JAZZ / Jazz Pharmaceuticals plc
UVSP / Univest Financial Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DIS / The Walt Disney Company
GTX / Garrett Motion Inc.
SHOP / Shopify Inc.
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
DHR / Danaher Corporation
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
PCG / PG&E Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MA / Mastercard Incorporated
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
HAL / Halliburton Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FANG / Diamondback Energy, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
USB / U.S. Bancorp
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TMDV / ProShares Trust - ProShares Russell U.S. Dividend Growers ETF
BWTX / Bakken Water Transfer Services, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TRNO / Terreno Realty Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MANT / Mantech International Corp - Class A
FSD / First Trust High Income Long/Short Fund
US30068N1054 / Exantas Capital Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DBRG / DigitalBridge Group, Inc.
ILPT / Industrial Logistics Properties Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AIA / iShares Trust - iShares Asia 50 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EGP / EastGroup Properties, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
CGC / Canopy Growth Corporation
COR / Cencora, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PSEC / Prospect Capital Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
03765K104 / Aphria Inc.
MSGE / Madison Square Garden Entertainment Corp.
UAA / Under Armour, Inc.
US35952V3033 / FS KKR Capital Corp II
CACI / CACI International Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
US7153471005 / Perspecta Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GIM / Templeton Global Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
WSR / Whitestone REIT
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IEV / iShares Trust - iShares Europe ETF
QTS / Qts Realty Trust Inc - Class A
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BCO / The Brink's Company
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
57772K101 / Maxim Integrated Products Inc.
BAH / Booz Allen Hamilton Holding Corporation
/ GLOBAL X VID GAM
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UA / Under Armour, Inc.
RMT / Royce Micro-Cap Trust, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
BDX / Becton, Dickinson and Company
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
GNTX / Gentex Corporation
LPT / Liberty Property Trust
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ONCY / Oncolytics Biotech Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AGNC / AGNC Investment Corp.
JEF / Jefferies Financial Group Inc.
INO / Inovio Pharmaceuticals, Inc.
HON / Honeywell International Inc.
RTN / Raytheon Co.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CFFN / Capitol Federal Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
NEV / Nuveen Enhanced Municipal Value Fund
TWLO / Twilio Inc.
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
PEAK / Healthpeak Properties, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SYY / Sysco Corporation
KSS / Kohl's Corporation
ATNM / Actinium Pharmaceuticals, Inc.
ACHV / Achieve Life Sciences, Inc.
HUN / Huntsman Corporation
GHII / Invesco S&P High Income Infrastructure ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LAMR / Lamar Advertising Company
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
DXC / DXC Technology Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MU / Micron Technology, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
INMB / INmune Bio, Inc.
CTXS / Citrix Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VST / Vistra Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ANTM / Anthem Inc
SIL / Global X Funds - Global X Silver Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
EBAY / eBay Inc.
TNDM / Tandem Diabetes Care, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
ADM / Archer-Daniels-Midland Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OPI / Office Properties Income Trust
IOVA / Iovance Biotherapeutics, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CLX / The Clorox Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PAYX / Paychex, Inc.
BBL / BHP Group Plc - ADR
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RJF / Raymond James Financial, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RMBS / Rambus Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VVX / V2X, Inc.
SLRC / SLR Investment Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMN / Eastman Chemical Company
MMM / 3M Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOC / Northrop Grumman Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DDT / Dillards Capital Trust I - Preferred Security
UNM / Unum Group
IYT / iShares Trust - iShares U.S. Transportation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPY / SPDR S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CEF / Sprott Physical Gold and Silver Trust
DKNG / DraftKings Inc.
DBK / Deutsche Bank Aktiengesellschaft
EQIX / Equinix, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VFC / V.F. Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GD / General Dynamics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
REET / iShares Trust - iShares Global REIT ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PJT / PJT Partners Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SR / Spire Inc.
CMI / Cummins Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPB / Spectrum Brands Holdings, Inc.
SYK / Stryker Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IXP / iShares Trust - iShares Global Comm Services ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ON / ON Semiconductor Corporation
IXN / iShares Trust - iShares Global Tech ETF
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PM / Philip Morris International Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
OHI / Omega Healthcare Investors, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XOM / Exxon Mobil Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CNQ / Canadian Natural Resources Limited
RTX / RTX Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HGLB / Highland Global Allocation Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LHX / L3Harris Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AGR / Avangrid, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBRE / CBRE Group, Inc.
F / Ford Motor Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PG / The Procter & Gamble Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ED / Consolidated Edison, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ABT / Abbott Laboratories
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BX / Blackstone Inc.
IXC / iShares Trust - iShares Global Energy ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JNJ / Johnson & Johnson
ENZL / iShares Trust - iShares MSCI New Zealand ETF
HPE / Hewlett Packard Enterprise Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HD / The Home Depot, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPWR / Complete Solaria, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INTC / Intel Corporation
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
F / Ford Motor Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BIIB / Biogen Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AAP / Advance Auto Parts, Inc.
PSX / Phillips 66
DNP / DNP Select Income Fund Inc.
ESHY / DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc.
SLV / iShares Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EVRG / Evergy, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
SAVE / Spirit Airlines, Inc.
DELL / Dell Technologies Inc.
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
TRGP / Targa Resources Corp.
CERN / Cerner Corp.
RCL / Royal Caribbean Cruises Ltd.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
AMD / Advanced Micro Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEA / Lear Corporation
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
RS / Reliance, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NFLX / Netflix, Inc.
JHG / Janus Henderson Group plc
MCD / McDonald's Corporation
CODI / Compass Diversified
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
TT / Trane Technologies plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNC / Centene Corporation
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
SIX / Six Flags Entertainment Corporation
HQH / Abrdn Healthcare Investors
LFUS / Littelfuse, Inc.
BAC / Bank of America Corporation
JBL / Jabil Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EBGEF / Enbridge Inc. - Preferred Stock
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EA / Electronic Arts Inc.
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
DOW / Dow Inc.
AER / AerCap Holdings N.V.
HR / Healthcare Realty Trust Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
D / Dominion Energy, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
WERN / Werner Enterprises, Inc.
XPO / XPO, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
TCPC / BlackRock TCP Capital Corp.
EKSO / Ekso Bionics Holdings, Inc.
TOL / Toll Brothers, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
STE / STERIS plc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TJX / The TJX Companies, Inc.
RGT / Royce Global Trust, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RSG / Republic Services, Inc.
FI / Fiserv, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
REXR / Rexford Industrial Realty, Inc.
FRT / Federal Realty Investment Trust
HTA / Healthcare Realty Trust Inc - Class A
NUE / Nucor Corporation
TTM / Tata Motors Ltd. - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
TEL / TE Connectivity plc
A / Agilent Technologies, Inc.
VIAV / Viavi Solutions Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
MGA / Magna International Inc.
VER / VEREIT Inc
PH / Parker-Hannifin Corporation
CIEN / Ciena Corporation
NDAQ / Nasdaq, Inc.
MMP / Magellan Midstream Partners L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
AAL / American Airlines Group Inc.
FR / First Industrial Realty Trust, Inc.
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
OLED / Universal Display Corporation
IBM / International Business Machines Corporation
KTB / Kontoor Brands, Inc.
PSLV / Sprott Physical Silver Trust
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
DLR / Digital Realty Trust, Inc.
NVCR / NovoCure Limited
STZ / Constellation Brands, Inc.
MSGS / Madison Square Garden Sports Corp.
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
CARR / Carrier Global Corporation
STAG / STAG Industrial, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ALC / Alcon Inc.
FDS / FactSet Research Systems Inc.
GPC / Genuine Parts Company
IR / Ingersoll Rand Inc.
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
LILAK / Liberty Latin America Ltd.
YCBD / cbdMD, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSB / PS Business Parks, Inc.
IRBT / iRobot Corporation
SVC / Service Properties Trust
NSC / Norfolk Southern Corporation
NTAP / NetApp, Inc.
WRB / W. R. Berkley Corporation
AVY / Avery Dennison Corporation
FSLR / First Solar, Inc.
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
REZI / Resideo Technologies, Inc.
AMT / American Tower Corporation
APTS / Preferred Apartment Communities Inc - Class A
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLNX / Xilinx, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PTN / Palatin Technologies, Inc.
HAS / Hasbro, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INCY / Incyte Corporation
O / Realty Income Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KSU / Kansas City Southern
JKHY / Jack Henry & Associates, Inc.
CFG / Citizens Financial Group, Inc.
EME / EMCOR Group, Inc.
WEC / WEC Energy Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
INSG / Inseego Corp.
OKE / ONEOK, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
LIN / Linde plc
US7846351044 / SPX Corp
CC / The Chemours Company
WAB / Westinghouse Air Brake Technologies Corporation
XEL / Xcel Energy Inc.
CEI / Camber Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SWK / Stanley Black & Decker, Inc.
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US63934E1082 / Navistar International Corp
UNIT / Unity Group LLC
GNL / Global Net Lease, Inc.
VMW / Vmware Inc. - Class A
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MFGP / Micro Focus International Plc - ADR
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CI / The Cigna Group
MPW / Medical Properties Trust, Inc.
AIT / Applied Industrial Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
PODD / Insulet Corporation
DY / Dycom Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
PFE / Pfizer Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
YETI / YETI Holdings, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
STWD / Starwood Property Trust, Inc.
PHYS / Sprott Physical Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
JETS / ETF Series Solutions - U.S. Global Jets ETF
ITW / Illinois Tool Works Inc.
ACB / Aurora Cannabis Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSCO / Cisco Systems, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GE / General Electric Company
SRET / Global X Funds - Global X SuperDividend REIT ETF
AEE / Ameren Corporation
BA / The Boeing Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNOM / Viper Energy, Inc.
GOLF / Acushnet Holdings Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DUK / Duke Energy Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C.WSA / Citigroup, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
GLW / Corning Incorporated
VKTX / Viking Therapeutics, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GNRC / Generac Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
AFIN / American Fin Tr Inc - Class A
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
COF / Capital One Financial Corporation
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USO / United States Oil Fund, LP - Limited Partnership
MIN / MFS Intermediate Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
IAU / iShares Gold Trust
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MTCH / Match Group, Inc.
KMI / Kinder Morgan, Inc.
MAIN / Main Street Capital Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
VEEV / Veeva Systems Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAM / Brookfield Asset Management Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHTR / Charter Communications, Inc.
TLRY / Tilray Brands, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
LLY / Eli Lilly and Company
SIRI / Sirius XM Holdings Inc.
PXD / Pioneer Natural Resources Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
SO / The Southern Company
IYW / iShares Trust - iShares U.S. Technology ETF
NTRS / Northern Trust Corporation
UAL / United Airlines Holdings, Inc.
APTV / Aptiv PLC
ADP / Automatic Data Processing, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARCC / Ares Capital Corporation
MS / Morgan Stanley
GLD / SPDR Gold Trust
GTBP / GT Biopharma, Inc.
NI / NiSource Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PRU / Prudential Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
M / Macy's, Inc.
IP / International Paper Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
CTVA / Corteva, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DNOW / DNOW Inc.
CONE / CyrusOne Inc
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GILD / Gilead Sciences, Inc.
DXCM / DexCom, Inc.
TFC / Truist Financial Corporation
EXC / Exelon Corporation