Market Value178,234,000
Total Holdings690
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADI / Analog Devices, Inc.
MSGS / Madison Square Garden Sports Corp.
MGA / Magna International Inc.
FRT / Federal Realty Investment Trust
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
FISV / Fiserv, Inc.
VKTX / Viking Therapeutics, Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SKLZ / Skillz Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
V / Visa Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
KSU / Kansas City Southern
TXN / Texas Instruments Incorporated
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
META / Meta Platforms, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
RPAI / Retail Properties of America Inc - Class A
PLD / Prologis, Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLUG / Plug Power Inc.
/ Total S.A.
K / Kellanova
AVAV / AeroVironment, Inc.
IAU / iShares Gold Trust
INTC / Intel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RJF / Raymond James Financial, Inc.
FSD / First Trust High Income Long/Short Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMI / Kinder Morgan, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ADM / Archer-Daniels-Midland Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BX / Blackstone Inc.
AMT / American Tower Corporation
FTNT / Fortinet, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VMW / Vmware Inc. - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
SYY / Sysco Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AAP / Advance Auto Parts, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ED / Consolidated Edison, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TRNO / Terreno Realty Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AER / AerCap Holdings N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFIN / American Fin Tr Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ATEN / A10 Networks, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OLED / Universal Display Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SWK / Stanley Black & Decker, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSB / PS Business Parks, Inc.
M / Macy's, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EGP / EastGroup Properties, Inc.
CFG / Citizens Financial Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IRBT / iRobot Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MO / Altria Group, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
US7846351044 / SPX Corp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEV / Nuveen Enhanced Municipal Value Fund
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MFGP / Micro Focus International Plc - ADR
CCL / Carnival Corporation & plc
CLOU / Global X Funds - Global X Cloud Computing ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COF / Capital One Financial Corporation
US35952V3033 / FS KKR Capital Corp II
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CACI / CACI International Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DIS / The Walt Disney Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
FR / First Industrial Realty Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LRCX / Lam Research Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CIEN / Ciena Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VNOM / Viper Energy, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SO / The Southern Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PPL / PPL Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
RMBS / Rambus Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
DNP / DNP Select Income Fund Inc.
MDT / Medtronic plc
RSX / VanEck ETF Trust - VanEck Russia ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
LOW / Lowe's Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
WPM / Wheaton Precious Metals Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ZBH / Zimmer Biomet Holdings, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ADBE / Adobe Inc.
REET / iShares Trust - iShares Global REIT ETF
PJT / PJT Partners Inc.
DELL / Dell Technologies Inc.
INSG / Inseego Corp.
IBM / International Business Machines Corporation
WKHS / Workhorse Group Inc.
NTRS / Northern Trust Corporation
CODX / Co-Diagnostics, Inc.
GIM / Templeton Global Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VEC / V2X Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTA / Healthcare Realty Trust Inc - Class A
IYG / iShares Trust - iShares U.S. Financial Services ETF
VXRT / Vaxart, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ILMN / Illumina, Inc.
WEC / WEC Energy Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
REZI / Resideo Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SINT / Sintx Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VBIV / VBI Vaccines Inc.
SPY / SPDR S&P 500 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GE / General Electric Company
IYW / iShares Trust - iShares U.S. Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVAX / Novavax, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XPO / XPO, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EA / Electronic Arts Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
EDIT / Editas Medicine, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EME / EMCOR Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SHW / The Sherwin-Williams Company
GRWG / GrowGeneration Corp.
JNJ / Johnson & Johnson
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CC / The Chemours Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LNC / Lincoln National Corporation
BAM / Brookfield Asset Management Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ORCL / Oracle Corporation
USO / United States Oil Fund, LP - Limited Partnership
MAXN / Maxeon Solar Technologies, Ltd.
EQIX / Equinix, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
QTS / Qts Realty Trust Inc - Class A
RFP / Resolute Forest Products Inc
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CNQ / Canadian Natural Resources Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GWW / W.W. Grainger, Inc.
WERN / Werner Enterprises, Inc.
VER / VEREIT Inc
CSX / CSX Corporation
MPLX / MPLX LP - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GM / General Motors Company
AZPN / Aspen Technology, Inc.
BCO / The Brink's Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TTM / Tata Motors Ltd. - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSLV / Sprott Physical Silver Trust
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QLGN / Qualigen Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
GOLF / Acushnet Holdings Corp.
INTF / iShares Trust - iShares International Equity Factor ETF
QQQ / Invesco QQQ Trust, Series 1
RNG / RingCentral, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DLR / Digital Realty Trust, Inc.
HPQ / HP Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ROST / Ross Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NUE / Nucor Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GIS / General Mills, Inc.
USB / U.S. Bancorp
57772K101 / Maxim Integrated Products Inc.
WK / Workiva Inc.
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PODD / Insulet Corporation
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AEE / Ameren Corporation
LULU / lululemon athletica inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TLRY / Tilray Brands, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SHOP / Shopify Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AFL / Aflac Incorporated
TMUS / T-Mobile US, Inc.
UNM / Unum Group
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
ABUS / Arbutus Biopharma Corporation
03765K104 / Aphria Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
MANT / Mantech International Corp - Class A
DBRG / DigitalBridge Group, Inc.
NVCR / NovoCure Limited
SLRC / SLR Investment Corp.
ACN / Accenture plc
PSEC / Prospect Capital Corporation
LHX / L3Harris Technologies, Inc.
FDS / FactSet Research Systems Inc.
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
SNA / Snap-on Incorporated
PAYX / Paychex, Inc.
VEEV / Veeva Systems Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
WEED / Canopy Growth Corporation
US5538291023 / MVC Capital, Inc.
BDX / Becton, Dickinson and Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MRNA / Moderna, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
YUM / Yum! Brands, Inc.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
AUTOMATIC DATA PROCESSING IN / EMGRING MKTS50 (46090C305)
TMDV / ProShares Trust - ProShares Russell U.S. Dividend Growers ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GOOG / Alphabet Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
STWD / Starwood Property Trust, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
LEA / Lear Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CNP / CenterPoint Energy, Inc.
ILPT / Industrial Logistics Properties Trust
NKLA / Nikola Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IXC / iShares Trust - iShares Global Energy ETF
EXC / Exelon Corporation
US58503F5026 / Medley Capital Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
IP / International Paper Company
VAW / Vanguard World Fund - Vanguard Materials ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
SAVE / Spirit Airlines, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
OCGN / Ocugen, Inc.
MMP / Magellan Midstream Partners L.P.
IOVA / Iovance Biotherapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GLD / SPDR Gold Trust
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DHR / Danaher Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DOV / Dover Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SNOW / Snowflake Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CERN / Cerner Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HAS / Hasbro, Inc.
KTB / Kontoor Brands, Inc.
HUN / Huntsman Corporation
HUM / Humana Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SBUX / Starbucks Corporation
WSR / Whitestone REIT
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AMBA / Ambarella, Inc.
SRG / Seritage Growth Properties
IEV / iShares Trust - iShares Europe ETF
SU / Suncor Energy Inc.
VCRA / Vocera Communication Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
OXY / Occidental Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MXL / MaxLinear, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
/ GLOBAL X VID GAM
ORLY / O'Reilly Automotive, Inc.
GNTX / Gentex Corporation
REXR / Rexford Industrial Realty, Inc.
HCA / HCA Healthcare, Inc.
FSLR / First Solar, Inc.
UAA / Under Armour, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc.
CTXS / Citrix Systems, Inc.
NOC / Northrop Grumman Corporation
GNRC / Generac Holdings Inc.
ANTM / Anthem Inc
COR / Cencora, Inc.
DY / Dycom Industries, Inc.
ALB / Albemarle Corporation
EBAY / eBay Inc.
WFC / Wells Fargo & Company
AAL / American Airlines Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BNGO / Bionano Genomics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FCEL / FuelCell Energy, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKNG / DraftKings Inc.
CRWD / CrowdStrike Holdings, Inc.
BBL / BHP Group Plc - ADR
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
LMT / Lockheed Martin Corporation
IBIO / iBio, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PBI / Pitney Bowes Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EVRG / Evergy, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
ASO / Academy Sports and Outdoors, Inc.
LAZR / Luminar Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
HRB / H&R Block, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMGN / Amgen Inc.
DDT / Dillards Capital Trust I - Preferred Security
ET / Energy Transfer LP - Limited Partnership
AIG / American International Group, Inc.
MIN / MFS Intermediate Income Trust
ABT / Abbott Laboratories
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MMM / 3M Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CMCSA / Comcast Corporation
SYK / Stryker Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MRK / Merck & Co., Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KMB / Kimberly-Clark Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FANG / Diamondback Energy, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
U / Unity Software Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
USA / Liberty All-Star Equity Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PCG / PG&E Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GD / General Dynamics Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LUV / Southwest Airlines Co.
SPOT / Spotify Technology S.A.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
DXC / DXC Technology Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLPI / Gaming and Leisure Properties, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CRSP / CRISPR Therapeutics AG
SPB / Spectrum Brands Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OTIS / Otis Worldwide Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PEP / PepsiCo, Inc.
AGR / Avangrid, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MAIN / Main Street Capital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
DNOW / DNOW Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LUMN / Lumen Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
DXCM / DexCom, Inc.
HGLB / Highland Global Allocation Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NAK / Northern Dynasty Minerals Ltd.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
STAG / STAG Industrial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C / Citigroup Inc.
FTR / Frontier Communications Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLV / iShares Silver Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IR / Ingersoll Rand Inc.
CAH / Cardinal Health, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
DBK / Deutsche Bank Aktiengesellschaft
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MA / Mastercard Incorporated
APTV / Aptiv PLC
AKAM / Akamai Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
NTLA / Intellia Therapeutics, Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
NEO / NeoGenomics, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
LILAK / Liberty Latin America Ltd.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TT / Trane Technologies plc
CNC / Centene Corporation
CRM / Salesforce, Inc.
PENN / PENN Entertainment, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
HR / Healthcare Realty Trust Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
MSGE / Madison Square Garden Entertainment Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MNST / Monster Beverage Corporation
JAZZ / Jazz Pharmaceuticals plc
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
BSX / Boston Scientific Corporation
US30068N1054 / Exantas Capital Corp.
DOW / Dow Inc.
ALC / Alcon Inc.
US7153471005 / Perspecta Inc
INCY / Incyte Corporation
ARCC / Ares Capital Corporation
ACB / Aurora Cannabis Inc.
BBY / Best Buy Co., Inc.
UNIT / Unity Group LLC
CLSK / CleanSpark, Inc.
RS / Reliance, Inc.
VTRS / Viatris Inc.
NI / NiSource Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTS / Zoetis Inc.
SQ / Block, Inc.
GTBP / GT Biopharma, Inc.
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
DOCU / DocuSign, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
CEI / Camber Energy, Inc.
RAMP / LiveRamp Holdings, Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
DAL / Delta Air Lines, Inc.
YCBD / cbdMD, Inc.
FDX / FedEx Corporation
PXD / Pioneer Natural Resources Company
GNL / Global Net Lease, Inc.
NTAP / NetApp, Inc.
WRB / W. R. Berkley Corporation
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
FSK / FS KKR Capital Corp.
O / Realty Income Corporation
CLX / The Clorox Company
BYND / Beyond Meat, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HAL / Halliburton Company
NBEV / NewAge Inc
BPR / Brookfield Property REIT Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BECN / Beacon Roofing Supply, Inc.
DAR / Darling Ingredients Inc.
LVS / Las Vegas Sands Corp.
CMG / Chipotle Mexican Grill, Inc.
NLY / Annaly Capital Management, Inc.
BAR / GraniteShares Gold Trust
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
IIPR / Innovative Industrial Properties, Inc.
LLY / Eli Lilly and Company
SPLK / Splunk Inc.
CONE / CyrusOne Inc
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.